Discover

PMT
PennyMac Mortgage Investment Trust
9.51
2 x 9.50
2 x 9.51
bid
ask
+
0.13
1.38%
01:33 PM
timesize
Ytd-24.23%
1y-19.88%
9.38
day range
9.54
9.05
52 week range
13.81
Open9.41Prev Close9.38Low9.38High9.54Mkt Cap828.86M
Vol373.86KAvg Vol1.41MEPS1.15P/E8.27Forward P/E6.65
Beta1.14Short Ratio3.48Inst. Own67.96%Dividend1.60Div Yield17.13
Ex Div Date04-09Earning07-2950-d Avg10.08200-d Avg11.651yr Est13.14
Income Statement
Total Revenue72.73M
Revenues (USD)72.73M
Gross Profit72.73M
Operating Expenses55.91M
Selling, General and Administrative Expense15.02M
Operating Income16.82M
Income Tax Expense-14.10M
Net Income30.92M
Net Income Common Stock20.46M
Net Income Common Stock (USD)20.46M
Consolidated Income30.92M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.23
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)16.82M
Earning Before Interest & Taxes (USD)16.82M
Preferred Dividends Income Statement Impact10.46M
Weighted Average Shares87.20M
Weighted Average Shares Diluted87.29M
Balance Sheet
Cash and Equivalents225.24M
Cash and Equivalents (USD)225.24M
Investments24.51B
Trade and Non-Trade Receivables17.46M
Total Assets25.09B
Total Debt22.92B
Total Liabilities23.24B
Accumulated Retained Earnings (Deficit)-618.28M
Shareholders Equity1.85B
Shareholders Equity (USD)1.85B
Total Debt (USD)22.92B
Trade and Non-Trade Payables154.67M
Tax Liabilities115.49M
Cash Flow
Net Cash Flow from Financing2.63B
Net Cash Flow / Change in Cash & Cash Equivalents11.28M
Issuance (Repayment) of Debt Securities 2.67B
Payment of Dividends & Other Cash Distributions -34.89M
Net Cash Flow from Investing325.56M
Net Cash Flow - Investment Acquisitions and Disposals325.56M
Net Cash Flow from Operations-2.94B
Share Based Compensation1.54M