Discover
PFSI
PennyMac Financial Services, Inc.
84.83
200 x undefined
200 x undefined
bid
ask
-
2.27
2.61%
200 @ 04:00 PM
85.01 +0.18 (0.21%)
| Ytd | -35.66% | |
| 1y | -16.40% |
84.63
day range
87.76
77.67
52 week range
160.36
| Open | 86.89 | Prev Close | 87.10 | Low | 84.63 | High | 87.76 | Mkt Cap | 4.40B |
| Vol | 444.61K | Avg Vol | 562.16K | EPS | 9.41 | P/E | 9.01 | Forward P/E | 6.00 |
| Beta | 1.44 | Short Ratio | 4.24 | Inst. Own | 66.83% | Dividend | 1.20 | Div Yield | 1.38 |
| Ex Div Date | 05-18 | Earning | 07-21 | 50-d Avg | 85.75 | 200-d Avg | 108.41 | 1yr Est | 109.86 |
| Income Statement | |||
| Total Revenue | 544.98M | ||
| Revenues (USD) | 544.98M | ||
| Cost of Revenue | 38.23M | ||
| Gross Profit | 506.75M | ||
| Operating Expenses | 402.06M | ||
| Selling, General and Administrative Expense | 387.71M | ||
| Operating Income | 104.69M | ||
| Income Tax Expense | 22.37M | ||
| Net Income | 82.32M | ||
| Net Income Common Stock | 82.32M | ||
| Net Income Common Stock (USD) | 82.32M | ||
| Consolidated Income | 82.32M | ||
| Earnings per Basic Share | 1.58 | ||
| Earnings per Basic Share (USD) | 1.58 | ||
| Earnings per Diluted Share | 1.53 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 104.69M | ||
| Earning Before Interest & Taxes (USD) | 104.69M | ||
| Weighted Average Shares | 52.13M | ||
| Weighted Average Shares Diluted | 53.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 219.51M | ||
| Cash and Equivalents (USD) | 219.51M | ||
| Investments | 29.79B | ||
| Trade and Non-Trade Receivables | 17.50M | ||
| Total Assets | 31.94B | ||
| Total Debt | 25.72B | ||
| Total Liabilities | 27.62B | ||
| Accumulated Retained Earnings (Deficit) | 4.28B | ||
| Shareholders Equity | 4.33B | ||
| Shareholders Equity (USD) | 4.33B | ||
| Total Debt (USD) | 25.72B | ||
| Trade and Non-Trade Payables | 579.81M | ||
| Tax Liabilities | 1.21B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.74M | ||
| Net Cash Flow from Financing | 1.40B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -82.17M | ||
| Capital Expenditure | -18.17M | ||
| Issuance (Purchase) of Equity Shares | -46.30M | ||
| Issuance (Repayment) of Debt Securities | 1.47B | ||
| Payment of Dividends & Other Cash Distributions | -15.59M | ||
| Net Cash Flow from Investing | -144.52M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -126.35M | ||
| Net Cash Flow from Operations | -1.34B | ||
| Share Based Compensation | 2.45M | ||