NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
87.00
29/04 20:00
Market Cap
4.43B
Beta: 1.46
Volume Today
268.39K
Avg: 401.02K
PE Ratio
31.01
PFCF: −4.90
Dividend Yield
0.89%
Payout:29.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 266.28M - | 377.20M 41.65% | 664.72M 76.23% | 593.32M 10.74% | 480.25M 19.06% | 476.95M 0.69% | 427.14M 10.44% | 580.45M 35.89% | 587.43M 1.20% | 467.37M 20.44% | 658.11M 40.81% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 30.64M - | 76.26M 148.89% | 105.47M 38.31% | 99.37M 5.79% | 37.73M 62.03% | 155.29M 311.63% | 188.29M 21.25% | 532.72M 182.92% | 340.07M 36.16% | 1.33B 290.67% | 938.37M 29.37% | |
cash and short term investments | 173.22M - | 97.94M 43.46% | 151.79M 54.98% | 185.33M 22.10% | 207.81M 12.13% | 273.11M 31.43% | 262.90M 3.74% | 547.93M 108.42% | 346.94M 36.68% | 1.34B 286.44% | 948.64M 29.24% | |
common stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 8K 300% | 8K 0% | 7K 12.50% | 6K 14.29% | 5K 16.67% | 5K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 148.74M - | |||||||||||
goodwill and intangible assets | 484.43M - | 731.39M 50.98% | 1.41B 93.46% | 1.64B 15.82% | 2.15B 30.90% | 2.86B 33.33% | 2.99B 4.53% | 2.58B 13.67% | 3.88B 50.24% | 5.95B 53.52% | 7.25B 21.74% | |
intangible assets | 484.43M - | 731.39M 50.98% | 1.41B 93.46% | 1.64B 15.82% | 2.15B 30.90% | 2.86B 33.33% | 2.99B 4.53% | 2.58B 13.67% | 3.88B 50.24% | 5.95B 53.52% | 7.10B 19.24% | |
inventory | -93.76M - | -91.79M 2.10% | -20.77M 77.38% | 1.10B 5,411.05% | -107.03M - | 14.98M 114.00% | ||||||
long term debt | 570.41M - | 1.19B 108.97% | 477.06M 59.98% | 1.24B 160.61% | 2.66B 114.13% | 2.94B 10.54% | 2.98B 1.26% | 17.24B 478.56% | 6.70B 61.16% | 8.80B 31.42% | 4.84B 45.01% | |
long term investments | 1.72M - | 1.58M 8.13% | 1.15M 27.62% | 1.23M 7.25% | 1.21M 1.87% | 1.40M 15.93% | 1.67M 19.69% | 1.10M 33.91% | 1.30M 17.65% | 929K 28.54% | 180.20M 19,297.20% | |
net debt | 539.77M - | 1.12B 106.70% | 1.54B 37.88% | 2.88B 87.15% | 5.01B 73.88% | 4.72B 5.69% | 6.93B 46.84% | 26.36B 280.26% | 13.65B 48.23% | 10.47B 23.27% | 12.55B 19.88% | |
net receivables | 129.36M - | 166.00M 28.33% | 406.28M 144.75% | 620.81M 52.80% | 1.39B 123.65% | 1.14B 18.16% | 1.09B 3.66% | 26.33B 2,305.15% | 12.81B 51.35% | 8.25B 35.61% | 29.26M 99.65% | |
other assets | ||||||||||||
other current assets | 685.33M - | 1.38B 100.85% | 1.49B 8.56% | 2.61B 74.86% | 3.44B 31.57% | 2.94B 14.40% | 803.78M - | -977.90M 221.66% | ||||
other current liabilities | -363.60M - | -711.69M 95.73% | 104.74M 114.72% | 121.44M 15.94% | 98.60M 18.81% | 447.08M 353.44% | 550.73M 23.18% | 657.87M 19.45% | 715.79M 8.81% | 1.03B 43.73% | -3.82B 471.38% | |
other liabilities | ||||||||||||
other non current assets | 37.46M - | 76.31M 103.71% | 95.87M 25.63% | 50.89M 46.92% | 98.11M 92.77% | 240.58M 145.23% | 313.92M 30.48% | 773.03M 146.25% | 616.62M 20.23% | 516.91M 16.17% | 5.00B 867.90% | |
other non current liabilities | 10.59M - | 19.77M 86.79% | 29.70M 50.19% | 41.43M 39.52% | 25.85M 37.61% | 24.22M 6.31% | 43.78M 80.75% | 75.33M 72.07% | 66.13M 12.21% | 54.13M 18.14% | 4.98B 9,091.79% | |
othertotal stockholders equity | 153M - | 162.72M 6.35% | 172.35M 5.92% | 182.77M 6.04% | 204.10M 11.67% | 1.31B 542.15% | 1.34B 1.87% | 1.05B 21.58% | 125.40M 88.02% | 24.29M - | ||
preferred stock | ||||||||||||
property plant equipment net | 9.84M - | 11.34M 15.27% | 16.31M 43.85% | 31.32M 92.02% | 29.45M 5.96% | 33.37M 13.31% | 103.57M 210.33% | 74.93M 27.65% | 89.04M 18.82% | 65.87M 26.03% | 68.94M 4.67% | |
retained earnings | 14.40M - | 51.24M 255.85% | 98.47M 92.17% | 164.55M 67.11% | 265.31M 61.23% | 343.13M 29.34% | 726.39M 111.69% | 2.34B 222.46% | 3.29B 40.58% | 3.47B 5.41% | 3.51B 1.25% | |
short term debt | 471.59M - | 822.62M 74.43% | 1.17B 41.83% | 1.74B 48.72% | 2.38B 37.26% | 1.93B 18.80% | 4.14B 114.13% | 9.65B 133.15% | 7.29B 24.47% | 3.00B 58.85% | 8.65B 188.34% | |
short term investments | 142.58M - | 21.69M 84.79% | 46.32M 113.58% | 85.96M 85.59% | 170.08M 97.85% | 117.82M 30.72% | 74.61M 36.68% | 15.22M 79.60% | 6.87M 54.83% | 12.19M 77.42% | 10.27M 15.79% | |
tax assets | 63.12M - | 46.04M 27.06% | 18.38M 60.08% | 84.32M 358.83% | 80.63M 4.38% | 98.60M 22.29% | 180.01M 82.57% | 711.24M 295.11% | 333.69M 53.08% | -4.93B - | ||
tax payables | 25.09M - | 52.16M 107.91% | 400.55M 667.92% | 504.57M 25.97% | 622.70M 23.41% | 685.26M 10.05% | 1.00B 46.33% | 1.04B 4.00% | ||||
total assets | 1.58B - | 2.51B 58.23% | 3.51B 39.81% | 5.13B 46.46% | 7.37B 43.52% | 7.48B 1.50% | 10.20B 36.44% | 31.60B 209.66% | 18.78B 40.58% | 16.82B 10.41% | 18.84B 12.02% | |
total current assets | 987.91M - | 1.64B 66.05% | 1.96B 19.40% | 3.33B 69.88% | 5.01B 50.68% | 4.24B 15.34% | 6.61B 55.86% | 27.46B 315.07% | 13.86B 49.53% | 10.29B 25.78% | 11.27B 9.60% | |
total current liabilities | 374.28M - | 488.13M 30.42% | 1.94B 296.66% | 2.45B 26.53% | 2.96B 20.84% | 2.86B 3.46% | 5.12B 79.12% | 10.89B 112.80% | 8.60B 21.09% | 4.50B 47.68% | 5.49B 22.09% | |
total debt | 570.41M - | 1.19B 108.97% | 1.64B 37.91% | 2.98B 81.19% | 5.04B 69.35% | 4.88B 3.31% | 7.12B 46.02% | 26.89B 277.69% | 13.99B 47.99% | 11.80B 15.64% | 13.49B 14.34% | |
total investments | 144.30M - | 23.27M 83.88% | 47.46M 103.98% | 87.19M 83.70% | 171.28M 96.45% | 119.22M 30.40% | 76.28M 36.02% | 16.32M 78.60% | 8.17M 49.93% | 13.12M 60.57% | 190.47M 1,351.41% | |
total liabilities | 955.27M - | 1.70B 77.95% | 2.44B 43.71% | 3.73B 52.87% | 5.65B 51.25% | 5.82B 3.12% | 8.14B 39.79% | 28.21B 246.43% | 15.36B 45.55% | 13.35B 13.07% | 15.31B 14.64% | |
total liabilities and stockholders equity | 1.58B - | 2.51B 58.23% | 3.51B 39.81% | 5.13B 46.46% | 7.37B 43.52% | 7.48B 1.50% | 10.20B 36.44% | 31.60B 209.66% | 18.78B 40.58% | 16.82B 10.41% | 18.84B 12.02% | |
total non current assets | 596.57M - | 866.67M 45.28% | 1.55B 78.46% | 1.81B 16.81% | 2.35B 30.34% | 3.23B 37.36% | 3.59B 10.97% | 4.14B 15.39% | 4.92B 18.77% | 6.54B 32.91% | 7.57B 15.82% | |
total non current liabilities | 580.99M - | 1.21B 108.56% | 506.75M 58.18% | 1.28B 153.51% | 2.69B 109.24% | 2.97B 10.37% | 3.02B 1.91% | 17.32B 472.67% | 6.76B 60.95% | 8.85B 30.93% | 9.81B 10.85% | |
total stockholders equity | 167.40M - | 213.96M 27.81% | 270.83M 26.58% | 347.32M 28.25% | 469.41M 35.15% | 1.65B 252.31% | 2.06B 24.65% | 3.39B 64.41% | 3.42B 0.85% | 3.47B 1.54% | 3.54B 1.95% |
All numbers in USD (except ratios and percentages)