tiprankstipranks
PennyMac Mortgage (PMT)
NYSE:PMT
Holding PMT?
Track your performance easily

PennyMac Mortgage (PMT) Financial Statements

952 Followers

PennyMac Mortgage Financial Overview

PennyMac Mortgage's market cap is currently ―. The company's EPS TTM is $1.355; its P/E ratio is 9.84; and it has a dividend yield of 12.17%. PennyMac Mortgage is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 162.60M$ 162.13M$ 160.36M$ -67.01M$ 166.81M
Ebit$ 113.43M$ 200.45M$ 343.13M-$ 205.83M
Ebitda$ 121.07M$ 205.84M$ 346.85M-$ 209.52M
Net Income Common Stockholders$ 30.95M$ 104.48M$ 37.15M$ 42.15M$ 50.97M
Balance Sheet-
Total Assets$ 13.06B$ 12.08B$ 12.29B$ 13.11B$ 13.22B
Total Debt$ 6.74B$ 5.82B$ 5.80B$ 5.61B$ 5.82B
Net Debt$ -1.94B$ 102.94M$ -1.96B$ -1.96B$ -1.95B
Total Liabilities$ 11.12B$ 12.18B$ 10.33B$ 11.16B$ 11.27B
Stockholders Equity$ 1.94B$ 1.94B$ 1.96B$ 1.96B$ 1.95B
Cash Flow-
Free Cash Flow$ -983.81M$ 243.80M$ -342.37M-$ 63.64M
Operating Cash Flow$ -983.81M$ 243.80M$ -342.37M$ 533.01M$ 63.64M
Investing Cash Flow$ 314.87M$ -7.32M$ 770.80M$ -82.21M$ 193.14M
Financing Cash Flow$ 882.57M$ -232.33M$ -582.93M$ -406.11M$ -259.19M
Currency in USD

PennyMac Mortgage Earnings and Revenue History

PennyMac Mortgage Debt to Assets

PennyMac Mortgage Cash Flow

PennyMac Mortgage Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis