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PennyMac Mortgage (PMT)
NYSE:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.03B. The enterprise value is $19.86B.
Market Cap$1.03B
Enterprise Value$19.86B
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 0.07 and return on invested capital (ROIC) is 322.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)322.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee249.28M
Profits Per Employee18.27M
Employee Count7
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 8.5. PennyMac Mortgage’s PEG ratio is -0.31.
PE Ratio8.5
PS Ratio0.63
PB Ratio0.58
Price to Fair Value0.58
Price to FCF7.67
Price to Operating Cash Flow-0.14
PEG Ratio-0.31
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of 1.74B and earned 127.87M in profits. Earnings per share was 0.99.
Revenue1.74B
Gross Profit1.60B
Operating Income1.38B
Pretax Income93.82M
Net Income127.87M
EBITDA964.28M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -7.21B and capital expenditures 0.00, giving a free cash flow of -7.21B billion.
Operating Cash Flow-7.21B
Free Cash Flow-7.21B
Free Cash Flow per Share-82.89
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
Beta0.40
52-Week Price Change-5.74%
50-Day Moving Average12.59
200-Day Moving Average11.93
Relative Strength Index (RSI)36.88
Average Volume (3m)1.21M
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 0.03, with Debt / Equity ratio of 1011.71%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap17.49
Net Debt to EBITDA19.52
Interest Coverage Ratio1.58
Taxes
In the past 12 months, PennyMac Mortgage has paid 34.05M in taxes.
Income Tax34.05M
Effective Tax Rate0.36
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is 20.65, with an EV/FCF ratio of 139.96.
EV to Sales11.41
EV to EBITDA20.65
EV to Free Cash Flow139.96
EV to Operating Cash Flow139.96
Balance Sheet
PennyMac Mortgage has $462.49M in cash and marketable securities with $19.09B in debt, giving a net cash position of -$18.63B billion.
Cash & Marketable Securities$462.49M
Total Debt$19.09B
Net Cash-$18.63B
Net Cash Per Share-$214.12
Tangible Book Value Per Share-$20.20
Margins
Gross margin is 89.21%, with operating margin of 78.96%, and net profit margin of 7.33%.
Gross Margin89.21%
Operating Margin78.96%
Pretax Margin5.38%
Net Profit Margin7.33%
EBITDA Margin55.26%
EBIT Margin55.26%
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 Upside13.54% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-15.48%
EPS Growth Forecast-36.45%