Education
About Us
Working with TipRanks
Follow Us
PennyMac Mortgage (PMT)
NYSE:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.10B. The enterprise value is $19.92B.
Market Cap$1.10B
Enterprise Value$19.92B
Share Statistics
PennyMac Mortgage has 87,016,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,016,600
Owned by Insiders1.23%
Owned by Institutions2.29%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -8.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-8.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee72.09M
Profits Per Employee22.89M
Employee Count7
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 12.8. PennyMac Mortgage’s PEG ratio is -0.28.
PE Ratio12.8
PS Ratio2.17
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.40
Price to Operating Cash Flow-0.20
PEG Ratio-0.28
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of 504.60M and earned 160.98M in profits. Earnings per share was 1.37.
Revenue504.60M
Gross Profit380.50M
Operating Income331.33M
Pretax Income142.65M
Net Income160.98M
EBITDA1.03B
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was -5.53B and capital expenditures -1.28M, giving a free cash flow of -5.53B billion.
Operating Cash Flow-5.53B
Free Cash Flow-5.53B
Free Cash Flow per Share-63.54
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $0.4, resulting in a dividend yield of 12.69%
Dividend Per Share$0.4
Dividend Yield12.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change4.35%
50-Day Moving Average12.67
200-Day Moving Average11.89
Relative Strength Index (RSI)50.26
Average Volume (3m)1.36M
Important Dates
PennyMac Mortgage upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
PennyMac Mortgage as a current ratio of 0.00, with Debt / Equity ratio of 1011.71%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.35
Net Debt to EBITDA11.47
Interest Coverage Ratio0.46
Taxes
In the past 12 months, PennyMac Mortgage has paid 18.34M in taxes.
Income Tax18.34M
Effective Tax Rate0.13
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is 12.54, with an EV/FCF ratio of -4.72.
EV to Sales25.54
EV to EBITDA12.54
EV to Free Cash Flow-4.72
EV to Operating Cash Flow-4.77
Balance Sheet
PennyMac Mortgage has $444.53M in cash and marketable securities with $16.27B in debt, giving a net cash position of -$15.83B billion.
Cash & Marketable Securities$444.53M
Total Debt$16.27B
Net Cash-$15.83B
Net Cash Per Share-$181.90
Tangible Book Value Per Share-$22.22
Margins
Gross margin is 89.21%, with operating margin of 65.66%, and net profit margin of 31.90%.
Gross Margin89.21%
Operating Margin65.66%
Pretax Margin28.27%
Net Profit Margin31.90%
EBITDA Margin203.67%
EBIT Margin203.67%
Analyst Forecast
The average price target for PennyMac Mortgage is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside6.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-15.48%
EPS Growth Forecast-36.45%