PennyMac Mortgage's market cap is currently $1.20B. The company's EPS TTM is $1.332; its P/E ratio is 10.02; and it has a dividend yield of 11.60%. PennyMac Mortgage is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 725.87M	$ 103.11M	$ 82.84M	$ 108.63M	$ 223.21M
Gross Profit	$ 578.77M	$ 25.55M	$ -107.23M	$ -119.97M	$ 57.05M
Operating Income	$ 558.23M	$ 47.89M	$ 44.66M	$ 79.73M	$ 190.64M
EBITDA	$ 1.28B	$ 54.64M	$ 44.66M	$ 79.73M	$ 574.37M
Net Income	$ 199.65M	$ -73.29M	$ 56.85M	$ 52.37M	$ 226.36M
Balance Sheet
Cash & Short-Term Investments	$ 409.42M	$ 364.14M	$ 1.93B	$ 2.98B	$ 2.16B
Total Assets	$ 13.11B	$ 13.92B	$ 13.77B	$ 11.52B	$ 11.77B
Total Debt	$ 4.85B	$ 4.77B	$ 4.49B	$ 2.27B	$ 2.38B
Net Debt	$ 10.19B	$ 3.33B	$ 2.73B	$ -583.60M	$ 309.32M
Total Liabilities	$ 11.16B	$ 11.96B	$ 11.41B	$ 9.22B	$ 9.32B
Stockholders' Equity	$ 1.96B	$ 1.96B	$ 2.37B	$ 2.30B	$ 2.45B
Cash Flow
Free Cash Flow	$ 1.33B	$ 1.78B	$ -2.79B	$ 671.66M	$ -2.99B
Operating Cash Flow	$ 1.34B	$ 1.78B	$ -2.82B	$ 671.66M	$ -2.99B
Investing Cash Flow	$ -21.73M	$ -1.87B	$ 1.09B	$ -15.37M	$ -704.68M
Financing Cash Flow	$ -1.15B	$ 135.89M	$ 1.73B	$ -702.64M	$ 3.73B

Currency in USD

PennyMac Mortgage Earnings and Revenue History

Income Statement >

PennyMac Mortgage Debt to Assets

Balance Sheet >

PennyMac Mortgage Cash Flow

Cash Flow >

PennyMac Mortgage Forecast EPS vs Actual EPS

Earnings >

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