Sectors
PFSI
PennyMac Financial Services, Inc.
75.48
2 x 75.25
1 x 76.87
bid
ask
-
0.37
0.49%
09:41 AM
timesize
| Ytd | -42.75% | |
| 1y | -24.26% |
75.31
day range
76.53
71.68
52 week range
160.36
| Open | 76.53 | Prev Close | 75.85 | Low | 75.31 | High | 76.53 | Mkt Cap | 3.92B |
| Vol | 9.26K | Avg Vol | 596.64K | EPS | 8.55 | P/E | 8.82 | Forward P/E | 6.74 |
| Beta | 1.45 | Short Ratio | 4.22 | Inst. Own | 66.97% | Dividend | 1.20 | Div Yield | 1.56 |
| Ex Div Date | 08-17 | Earning | 07-29 | 50-d Avg | 82.00 | 200-d Avg | 103.01 | 1yr Est | 92.71 |
| Income Statement | |||
| Total Revenue | 496.97M | ||
| Revenues (USD) | 496.97M | ||
| Cost of Revenue | 42.51M | ||
| Gross Profit | 454.46M | ||
| Operating Expenses | 422.94M | ||
| Selling, General and Administrative Expense | 404.59M | ||
| Operating Income | 31.53M | ||
| Income Tax Expense | 9.80M | ||
| Net Income | 21.73M | ||
| Net Income Common Stock | 21.73M | ||
| Net Income Common Stock (USD) | 21.73M | ||
| Consolidated Income | 21.73M | ||
| Earnings per Basic Share | 0.42 | ||
| Earnings per Basic Share (USD) | 0.42 | ||
| Earnings per Diluted Share | 0.41 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 31.53M | ||
| Earning Before Interest & Taxes (USD) | 31.53M | ||
| Weighted Average Shares | 51.93M | ||
| Weighted Average Shares Diluted | 53.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 214.27M | ||
| Cash and Equivalents (USD) | 214.27M | ||
| Investments | 28.63B | ||
| Trade and Non-Trade Receivables | 18.93M | ||
| Total Assets | 29.86B | ||
| Total Debt | 23.69B | ||
| Total Liabilities | 25.52B | ||
| Accumulated Retained Earnings (Deficit) | 4.28B | ||
| Shareholders Equity | 4.34B | ||
| Shareholders Equity (USD) | 4.34B | ||
| Total Debt (USD) | 23.69B | ||
| Trade and Non-Trade Payables | 544.29M | ||
| Tax Liabilities | 1.22B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.83M | ||
| Net Cash Flow from Financing | -1.76B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.24M | ||
| Capital Expenditure | -16.16M | ||
| Issuance (Purchase) of Equity Shares | 163.00K | ||
| Issuance (Repayment) of Debt Securities | -1.74B | ||
| Payment of Dividends & Other Cash Distributions | -15.88M | ||
| Net Cash Flow from Investing | -389.09M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -372.93M | ||
| Net Cash Flow from Operations | 2.14B | ||
| Share Based Compensation | 4.91M | ||