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PennyMac Mortgage (PMT)
NYSE:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.14B. The enterprise value is $3.93B.
Market Cap$1.14B
Enterprise Value$3.93B
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 Institutions10.35%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.02
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 14.3. PennyMac Mortgage’s PEG ratio is -0.28.
PE Ratio14.3
PS Ratio2.17
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.40
Price to Operating Cash Flow-0.26
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
EBITDA0.00
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 Change23.83%
50-Day Moving Average12.28
200-Day Moving Average11.77
Relative Strength Index (RSI)67.28
Average Volume (3m)1.06M
Important Dates
PennyMac Mortgage upcoming earnings date is Jan 29, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
PennyMac Mortgage as a current ratio of 0.00, with Debt / Equity ratio of 166.29%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap5.11
Net Debt to EBITDA0.00
Interest Coverage Ratio0.46
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 0.00, with an EV/FCF ratio of -1.92.
EV to Sales10.37
EV to EBITDA0.00
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-1.94
Balance Sheet
PennyMac Mortgage has $263.49M in cash and marketable securities with $3.13B in debt, giving a net cash position of -$2.86B billion.
Cash & Marketable Securities$263.49M
Total Debt$3.13B
Net Cash-$2.86B
Net Cash Per Share-$32.89
Tangible Book Value Per Share-$22.22
Margins
Gross margin is 85.06%, with operating margin of 65.66%, and net profit margin of 31.90%.
Gross Margin85.06%
Operating Margin65.66%
Pretax Margin28.27%
Net Profit Margin31.90%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for PennyMac Mortgage is $13.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.38
Price Target Upside4.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-15.48%
EPS Growth Forecast-36.45%