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

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PennyMac Mortgage Ratios

PMT's free cash flow for Q1 2025 was $-0.78. For the 2025 fiscal year, PMT's free cash flow was decreased by $ and operating cash flow was $81.80. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.60 0.12 20.26 25.03
Quick Ratio
0.00 0.60 0.12 20.11 24.80
Cash Ratio
0.05 0.35 0.49 18.34 22.89
Solvency Ratio
0.04 0.08 -0.01 0.06 0.03
Operating Cash Flow Ratio
-0.41 1.68 0.60 -29.32 5.38
Short-Term Operating Cash Flow Coverage
-0.43 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.94B$ -10.68B$ -11.59B$ -9.46B$ -6.10B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.37 0.34 0.33 0.20
Debt-to-Equity Ratio
7.80 2.48 2.43 1.90 0.99
Debt-to-Capital Ratio
0.89 0.71 0.71 0.65 0.50
Long-Term Debt-to-Capital Ratio
0.81 0.71 0.00 0.00 0.00
Financial Leverage Ratio
9.01 6.70 7.09 5.82 5.01
Debt Service Coverage Ratio
0.15 1.68 -0.20 0.19 0.19
Interest Coverage Ratio
-0.34 0.76 0.12 0.15 0.29
Debt to Market Cap
12.98 3.71 0.00 0.00 0.00
Interest Debt Per Share
173.61 63.91 56.61 49.27 25.60
Net Debt to EBITDA
13.05 3.57 60.91 61.14 -7.32
Profitability Margins
Gross Profit Margin
89.03%83.18%24.78%-129.45%-110.44%
EBIT Margin
13.89%176.24%384.02%1047.39%1429.38%
EBITDA Margin
253.89%176.24%53.00%53.91%73.39%
Operating Profit Margin
-44.44%76.91%46.45%53.91%73.39%
Pretax Profit Margin
21.57%33.67%61.19%53.91%73.39%
Net Profit Margin
24.56%27.51%-71.08%68.63%48.21%
Continuous Operations Profit Margin
24.56%27.51%-71.08%68.63%48.21%
Net Income Per EBT
113.85%81.69%-116.17%127.30%65.69%
EBT Per EBIT
-48.53%43.78%131.72%100.00%100.00%
Return on Assets (ROA)
0.63%1.52%-0.53%0.41%0.45%
Return on Equity (ROE)
5.50%10.20%-3.73%2.40%2.28%
Return on Capital Employed (ROCE)
-1.97%4.53%0.44%0.33%0.70%
Return on Invested Capital (ROIC)
66.13%3.39%-0.91%0.75%0.74%
Return on Tangible Assets
0.81%2.17%-0.74%0.52%0.54%
Earnings Yield
9.38%15.28%-6.47%3.37%3.00%
Efficiency Ratios
Receivables Turnover
28.75 11.09 1.54 5.19 0.78
Payables Turnover
0.00 0.31 0.43 1.78 1.69
Inventory Turnover
0.00 0.00 10.03 13.22 7.96
Fixed Asset Turnover
0.00 0.00 -0.02 -0.01 -0.01
Asset Turnover
0.03 0.06 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.08 -0.50 -0.28 0.03 0.04
Cash Conversion Cycle
12.70 -1.13K -583.78 -107.08 299.45
Days of Sales Outstanding
12.70 32.92 236.96 70.29 470.07
Days of Inventory Outstanding
0.00 0.00 36.40 27.62 45.84
Days of Payables Outstanding
0.00 1.16K 857.14 204.99 216.45
Operating Cycle
12.70 32.92 273.36 97.91 515.90
Cash Flow Ratios
Operating Cash Flow Per Share
-34.07 15.34 19.52 -28.95 6.76
Free Cash Flow Per Share
-34.10 15.17 19.52 -28.65 6.76
CapEx Per Share
0.03 0.00 0.00 0.30 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-16.11 7.35 8.29 -11.61 3.80
Capital Expenditure Coverage Ratio
-1.07K 0.00 0.00 -97.86 0.00
Operating Cash Flow Coverage Ratio
-0.20 0.28 0.37 -0.63 0.30
Operating Cash Flow to Sales Ratio
-6.92 1.85 17.31 -34.04 6.18
Free Cash Flow Yield
-264.54%101.48%157.52%-165.34%38.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.67 6.54 -15.46 29.69 33.38
Price-to-Sales (P/S) Ratio
2.62 1.80 10.99 20.38 16.09
Price-to-Book (P/B) Ratio
0.60 0.67 0.58 0.71 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-0.38 0.99 0.63 -0.60 2.60
Price-to-Operating Cash Flow Ratio
-0.38 0.97 0.63 -0.60 2.60
Price-to-Earnings Growth (PEG) Ratio
-0.50 -0.02 0.04 -8.02 -0.37
Price-to-Fair Value
0.60 0.67 0.58 0.71 0.76
Enterprise Value Multiple
14.08 4.59 81.64 98.93 14.60
Enterprise Value
15.31B 5.87B 4.46B 4.42B 1.16B
EV to EBITDA
14.08 4.59 81.64 98.93 14.60
EV to Sales
35.76 8.09 43.27 53.34 10.72
EV to Free Cash Flow
-5.16 4.43 2.50 -1.58 1.73
EV to Operating Cash Flow
-5.17 4.38 2.50 -1.57 1.73
Tangible Book Value Per Share
21.44 -22.46 -22.42 -5.39 5.45
Shareholders’ Equity Per Share
21.44 22.40 21.47 24.31 23.11
Tax and Other Ratios
Effective Tax Rate
-0.14 0.18 2.16 -0.27 0.34
Revenue Per Share
4.92 8.31 1.13 0.85 1.09
Net Income Per Share
1.21 2.29 -0.80 0.58 0.53
Tax Burden
1.14 0.82 -1.16 1.27 0.66
Interest Burden
1.55 0.19 0.16 0.05 0.05
Research & Development to Revenue
0.00 <0.01 0.02 0.02 0.01
SG&A to Revenue
0.01 <0.01 0.06 0.05 0.04
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.04 0.03 0.02
Income Quality
-24.24 6.71 -24.35 -49.60 12.82
Currency in USD
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