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PennyMac Mortgage Investment (PMT)
:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.06B. The enterprise value is $7.29B.
Market Cap$1.06B
Enterprise Value$7.29B
Share Statistics
PennyMac Mortgage has 87,010,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,010,605
Owned by Insiders1.21%
Owned by Institutions11.52%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.10M
Profits Per Employee22.89M
Employee Count7
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 6.79. PennyMac Mortgage’s PEG ratio is -0.28.
PE Ratio6.79
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.56
Price to FCF-0.37
Price to Operating Cash Flow-0.37
PEG Ratio-0.28
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of 14.72M and earned 160.98M in profits. Earnings per share was 1.37.
Revenue14.72M
Gross Profit1.94M
Operating Income-3.67M
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 -2.98B and capital expenditures -2.78M, giving a free cash flow of -2.97B billion.
Operating Cash Flow-2.98B
Free Cash Flow-2.97B
Free Cash Flow per Share-34.10
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $1.6, resulting in a dividend yield of 13%
Dividend Per Share$1.6
Dividend Yield13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change1.50%
50-Day Moving Average13.14
200-Day Moving Average12.88
Relative Strength Index (RSI)36.81
Average Volume (3m)907.75K
Important Dates
PennyMac Mortgage upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
PennyMac Mortgage as a current ratio of 0.92, with Debt / Equity ratio of 337.87%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap0.00
Net Debt to EBITDA5.11
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, PennyMac Mortgage has paid -18.34M in taxes.
Income Tax-18.34M
Effective Tax Rate-0.13
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is 6.17, with an EV/FCF ratio of -2.32.
EV to Sales430.85
EV to EBITDA6.17
EV to Free Cash Flow-2.32
EV to Operating Cash Flow-2.32
Balance Sheet
PennyMac Mortgage has $247.94M in cash and marketable securities with $6.43B in debt, giving a net cash position of $6.18B billion.
Cash & Marketable Securities$247.94M
Total Debt$6.43B
Net Cash$6.18B
Net Cash Per Share$71.03
Tangible Book Value Per Share-$22.22
Margins
Gross margin is 90.15%, with operating margin of -24.89%, and net profit margin of 1093.49%.
Gross Margin90.15%
Operating Margin-24.89%
Pretax Margin968.94%
Net Profit Margin1093.49%
EBITDA Margin6980.82%
EBIT Margin5798.41%
Analyst Forecast
The average price target for PennyMac Mortgage is $14.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.05
Price Target Upside14.98% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.42%
EPS Growth Forecast-43.99%