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PennyMac Mortgage (PMT)
NYSE:PMT
Total Valuation
PennyMac Mortgage has a market cap or net worth of $1.10B. The enterprise value is $17.44B.
Market Cap$1.10B
Enterprise Value$17.44B
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 Insiders1.21%
Owned by Institutions0.20%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.06%
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 13.7. PennyMac Mortgage’s PEG ratio is -0.28.
PE Ratio13.7
PS Ratio74.24
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.40
Price to Operating Cash Flow-0.21
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 -5.21B and capital expenditures -2.78M, giving a free cash flow of -5.22B billion.
Operating Cash Flow-5.21B
Free Cash Flow-5.22B
Free Cash Flow per Share-59.95
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $0.4, resulting in a dividend yield of 12.7%
Dividend Per Share$0.4
Dividend Yield12.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.62%
50-Day Moving Average11.92
200-Day Moving Average12.09
Relative Strength Index (RSI)63.27
Average Volume (3m)932.28K
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 DateOct 10, 2025
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 Cap11.12
Net Debt to EBITDA11.47
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 12.54, with an EV/FCF ratio of -4.72.
EV to Sales875.25
EV to EBITDA12.54
EV to Free Cash Flow-4.72
EV to Operating Cash Flow-4.77
Balance Sheet
PennyMac Mortgage has $471.49M in cash and marketable securities with $14.55B in debt, giving a net cash position of -$14.08B billion.
Cash & Marketable Securities$471.49M
Total Debt$14.55B
Net Cash-$14.08B
Net Cash Per Share-$161.82
Tangible Book Value Per Share-$22.22
Margins
Gross margin is 79.43%, with operating margin of -24.89%, and net profit margin of 1093.49%.
Gross Margin79.43%
Operating Margin-24.89%
Pretax Margin968.94%
Net Profit Margin1093.49%
EBITDA Margin6980.82%
EBIT Margin6980.82%
Analyst Forecast
The average price target for PennyMac Mortgage is $13.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.17
Price Target Upside4.52% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-17.98%
EPS Growth Forecast-36.27%