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PennyMac Mortgage Investment (PMT)
NYSE:PMT
US Market
PMT
PennyMac Mortgage
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PennyMac Mortgage (PMT) Ratios

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PennyMac Mortgage Ratios

PMT's free cash flow for Q1 2026 was $0.92. For the 2026 fiscal year, PMT's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.03 0.00 0.00 0.00
Quick Ratio
 0.20 0.03 0.00 0.00 0.00
Cash Ratio
 0.16 0.03 0.05 0.00 0.01
Solvency Ratio
 <0.01 <0.01 0.01 0.02 >-0.01
Operating Cash Flow Ratio
 -1.20 -0.90 -0.39 0.00 0.18
Short-Term Operating Cash Flow Coverage
 -1.25 -0.90 -0.76 0.00 0.19
Net Current Asset Value
$ -19.10B$ -19.19B$ -12.47B$ -11.16B$ -11.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.89 0.84 0.37 0.82
Debt-to-Equity Ratio
 10.87 10.12 6.26 2.48 5.80
Debt-to-Capital Ratio
 0.92 0.91 0.86 0.71 0.85
Long-Term Debt-to-Capital Ratio
 0.87 0.85 0.74 0.71 0.50
Financial Leverage Ratio
 12.06 11.31 7.43 6.70 7.09
Debt Service Coverage Ratio
 0.08 0.01 0.24 -0.06 -0.01
Interest Coverage Ratio
 0.75 0.11 0.46 0.76 -0.90
Debt to Market Cap
 22.11 17.49 8.35 3.71 10.05
Interest Debt Per Share
 244.06 229.51 147.96 63.91 128.97
Net Debt to EBITDA
 28.88 200.63 11.47 0.00 0.00
Profitability Margins
Gross Profit Margin
64.12%15.37%75.40%83.18%220.51%
EBIT Margin
47.08%9.12%203.67%0.00%0.00%
EBITDA Margin
47.08%9.12%203.67%0.00%0.00%
Operating Profit Margin
51.45%9.12%65.66%76.91%253.90%
Pretax Profit Margin
9.04%9.12%28.27%33.67%-43.31%
Net Profit Margin
10.17%12.43%31.90%27.51%50.31%
Continuous Operations Profit Margin
10.17%12.43%31.90%27.51%50.31%
Net Income Per EBT
112.44%136.30%112.85%81.69%-116.17%
EBT Per EBIT
17.57%100.00%43.05%43.78%-17.06%
Return on Assets (ROA)
0.63%0.60%1.12%1.52%-0.53%
Return on Equity (ROE)
7.62%6.78%8.30%10.20%-3.73%
Return on Capital Employed (ROCE)
4.86%0.70%4.41%4.26%-8.91%
Return on Invested Capital (ROIC)
3.26%34.50%-8.59%0.00%-123.33%
Return on Tangible Assets
0.76%0.72%1.53%2.17%-0.74%
Earnings Yield
15.59%11.71%14.73%15.28%-6.47%
Efficiency Ratios
Receivables Turnover
 16.42 53.85 5.86 11.09 -2.18
Payables Turnover
 2.94 5.17 0.72 0.31 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.05 0.04 0.06 -0.01
Working Capital Turnover Ratio
 -0.20 -0.14 -0.08 -0.15 0.02
Cash Conversion Cycle
 -101.83 -63.88 -447.51 -1.13K -167.73
Days of Sales Outstanding
 22.23 6.78 62.30 32.92 -167.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 124.06 70.66 509.81 1.16K 0.00
Operating Cycle
 22.23 6.78 62.30 32.92 -167.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -105.05 -82.92 -31.13 15.34 19.52
Free Cash Flow Per Share
 -105.05 -82.92 -31.47 15.17 19.52
CapEx Per Share
 0.00 0.00 0.34 0.17 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 -50.49 -39.81 -12.85 6.80 8.29
Capital Expenditure Coverage Ratio
 0.00 0.00 -92.37 91.59 0.00
Operating Cash Flow Coverage Ratio
 -0.45 -0.38 -0.22 0.28 0.16
Operating Cash Flow to Sales Ratio
 -6.51 -7.01 -5.36 1.85 -12.25
Free Cash Flow Yield
-997.24%-660.73%-249.97%101.48%157.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.41 8.54 6.79 6.54 -15.46
Price-to-Sales (P/S) Ratio
 0.65 1.06 2.17 1.80 -7.78
Price-to-Book (P/B) Ratio
 0.49 0.58 0.56 0.67 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.10 -0.15 -0.40 0.99 0.63
Price-to-Operating Cash Flow Ratio
 -0.10 -0.15 -0.40 0.97 0.63
Price-to-Earnings Growth (PEG) Ratio
 0.26 -0.31 -0.28 -0.03 0.03
Price-to-Fair Value
 0.49 0.58 0.56 0.67 0.58
Enterprise Value Multiple
 30.26 212.26 12.54 0.00 0.00
Enterprise Value
 20.02B 19.91B 12.89B 4.66B 12.40B
EV to EBITDA
 30.26 212.26 12.54 0.00 0.00
EV to Sales
 14.25 19.36 25.54 6.42 -85.15
EV to Free Cash Flow
 -2.19 -2.76 -4.72 3.52 6.95
EV to Operating Cash Flow
 -2.19 -2.76 -4.77 3.48 6.95
Tangible Book Value Per Share
 -20.18 -20.20 -22.22 -22.46 21.47
Shareholders’ Equity Per Share
 21.43 21.70 22.33 22.40 21.47
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.36 0.13 0.18 2.16
Revenue Per Share
 16.13 11.82 5.81 8.31 -1.59
Net Income Per Share
 1.64 1.47 1.85 2.29 -0.80
Tax Burden
 1.12 1.36 1.13 0.82 -1.16
Interest Burden
 0.19 1.00 0.14 0.00 0.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 -0.01
SG&A to Revenue
 0.02 0.01 0.09 0.05 -0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 -0.03
Income Quality
 -64.06 -56.41 -16.87 6.71 -24.35
Currency in USD