PFSI - PennyMac Financial Services, Inc.
NYSE
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Financial Services
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Mortgage Finance
Westlake Village,
United States
Type: Equity
PFSI price evolution
PFSI
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $938.37 | $1177.3 | $1532.4 | $1497.9 |
| Short term investments | ||||
| Net receivables | $29.26 | $27.61 | $25.05 | $35.17 |
| Inventory | ||||
| Total current assets | $967.63 | $1218.77 | $1557.44 | $1544.45 |
| Long term investments | ||||
| Property, plant & equipment | $19.02 | $53.42 | $56.41 | $61.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $16600.43 | $16826.67 | $15276.79 | $17448.31 |
| Total assets | $18844.56 | $18949.31 | $17984.47 | $20103.19 |
| Current liabilities | ||||
| Accounts payable | $658.11 | $360.69 | $407.66 | $386.54 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5937.1 | $6401.03 | $5796 | $7758.71 |
| Long term debt | $4393.07 | $4456.09 | $4254.48 | $4252.76 |
| Total noncurrent liabilities | ||||
| Total debt | $13493 | $13882.25 | $13017.77 | $15171.33 |
| Total liabilities | $15305.96 | $15376.44 | $14505.71 | $16650.99 |
| Shareholders' equity | ||||
| Retained earnings | $3514.31 | $3561.39 | $3478.76 | $3452.18 |
| Other shareholder equity | ||||
| Total shareholder equity | $3538.6 | $3572.87 | $3478.76 | $3452.19 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $938.37 | $1328.54 | $340.07 | $532.72 |
| Short term investments | ||||
| Net receivables | $29.26 | $47.87 | $40.09 | $87 |
| Inventory | ||||
| Total current assets | $967.63 | $1376.4 | $387.63 | $547.93 |
| Long term investments | ||||
| Property, plant & equipment | $19.02 | $94.25 | $89.04 | $74.93 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $31049.86 | |||
| Total investments | $16600.43 | $14277.15 | $16988.64 | $29631.44 |
| Total assets | $18844.56 | $16822.58 | $18776.61 | $31597.79 |
| Current liabilities | ||||
| Accounts payable | $658.11 | $467.37 | $617.96 | $483.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5937.1 | $4870.64 | $8826.39 | $1791.57 |
| Long term debt | $4393.07 | $3722.57 | $3077.33 | $645.82 |
| Total noncurrent liabilities | $26416.83 | |||
| Total debt | $13493 | $11799.09 | $13986.12 | $26849.44 |
| Total liabilities | $15305.96 | $13351.53 | $15358.29 | $28208.41 |
| Shareholders' equity | ||||
| Retained earnings | $3514.31 | $3471.04 | $3292.92 | $2342.33 |
| Other shareholder equity | ||||
| Total shareholder equity | $3538.6 | $3471.05 | $3418.32 | $3389.39 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $336.55 | |||
| Cost of revenue | $14.65 | |||
| Gross Profit | $321.89 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $237.4 | |||
| Total operating expenses | $248.98 | |||
| Operating income | $72.92 | |||
| Income from continuing operations | ||||
| EBIT | $72.92 | |||
| Income tax expense | $14.67 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $58.25 | |||
| Income (for common shares) | $58.25 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2039.43 | $1985.76 | $3705.6 | |
| Cost of revenue | $59.63 | $256.93 | ||
| Gross Profit | $1401.66 | $1926.13 | $3448.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1208.96 | $1168.31 | ||
| Total operating expenses | $1055.25 | $1260.88 | $1208.05 | |
| Operating income | $665.25 | $2240.61 | ||
| Income from continuing operations | ||||
| EBIT | $665.25 | $2240.61 | ||
| Income tax expense | $38.98 | $189.74 | $593.73 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $144.66 | $475.51 | $1646.88 | |
| Income (for common shares) | $475.51 | $1646.88 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$36.84 | $92.87 | $58.25 | $30.38 |
| Operating activities | ||||
| Depreciation | $17.59 | $17.34 | $17.33 | $17.76 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.74 | $8.81 | $0.38 | $11.65 |
| Total cash flows from operations | $430.29 | -$975.94 | $2228.32 | -$3264.89 |
| Investing activities | ||||
| Capital expenditures | -$6.63 | -$8.67 | -$9.11 | -$10.76 |
| Investments | $111.32 | -$280.88 | -$156.45 | -$88.61 |
| Total cash flows from investing | $104.69 | -$191.48 | -$165.56 | -$20.93 |
| Financing activities | ||||
| Dividends paid | -$10.24 | -$10.23 | -$10.2 | -$10.78 |
| Sale and purchase of stock | $5.99 | $2.66 | -$21.91 | -$41.02 |
| Net borrowings | -$769.66 | $819.9 | -$1996.17 | $3516.13 |
| Total cash flows from financing | -$773.91 | $812.33 | -$2028.27 | $3455.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$238.93 | -$355.1 | $34.49 | $169.37 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $144.66 | $475.51 | $1003.49 | $1646.88 |
| Operating activities | ||||
| Depreciation | $70.02 | $50.24 | $42.94 | $37.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27.58 | $42.55 | $37.79 | $45.1 |
| Total cash flows from operations | -$1582.22 | $6033.23 | $2563.06 | -$6198.94 |
| Investing activities | ||||
| Capital expenditures | -$35.17 | -$79.09 | -$56.88 | -$58.76 |
| Investments | -$238.12 | $233.38 | $186.91 | -$45.8 |
| Total cash flows from investing | -$273.29 | -$721.58 | -$304.37 | $783.03 |
| Financing activities | ||||
| Dividends paid | -$41.45 | -$54.62 | -$52.9 | -$30.95 |
| Sale and purchase of stock | -$54.28 | -$403.14 | -$950.66 | -$328.09 |
| Net borrowings | $1570.2 | -$3857.67 | -$1438.83 | $6124.41 |
| Total cash flows from financing | $1465.34 | -$4323.21 | -$2451.38 | $5760.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$390.17 | $988.45 | -$192.69 | $344.2 |
News
Fundamentals
| Market cap | $4.41B |
|---|---|
| Enterprise value | $16.97B |
| Shares outstanding | 50.18M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.25 |
| Book/Share | 70.52 |
| Cash/Share | 18.70 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.33 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.16 |
| Quick ratio | 0.16 |