NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
99.30
26/07 20:00
Market Cap
4.72B
Beta: 1.46
Volume Today
257.40K
Avg: 401.02K
PE Ratio
31.01
PFCF: −4.90
Dividend Yield
0.89%
Payout:29.46%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.16M - | 196.31M 14.02% | 247.56M 26.11% | 336.98M 36.12% | 311.52M 7.55% | 244.44M 21.53% | 392.96M 60.76% | 1.65B 319.09% | 1.00B 39.07% | 475.51M 52.61% | 144.66M 69.58% | |
depreciation and amortization | 30.27M - | 42.87M 41.59% | 155.55M 262.87% | 306.12M 96.80% | 281.63M 8.00% | 258.81M 8.10% | 609.04M 135.32% | 37.86M 93.78% | 42.94M 13.42% | 50.24M 17.00% | 70.02M 39.37% | |
deferred income tax | 197K - | 18.83M 9,456.35% | 30.22M 60.52% | 35.50M 17.48% | 105.83M 198.09% | 39.52M 62.65% | 35.32M 10.65% | -779.61M 2,307.45% | 425.88M 154.63% | -1.69B - | ||
stock based compensation | 3.94M - | 10.33M 162.41% | 17.52M 69.60% | 16.20M 7.55% | 20.70M 27.78% | 25.25M 22.00% | 24.77M 1.90% | 45.10M 82.09% | 37.79M 16.21% | 42.55M 12.59% | 27.58M 35.18% | |
change in working capital | -22.45M - | -51.65M 130.00% | -23.08M 55.31% | -29.64M 28.43% | -136.10M 359.09% | -27.29M 79.95% | -87.68M 221.32% | -496.14M 465.86% | -17.99M 96.37% | 309.52M 1,820.24% | 11.24M 96.37% | |
accounts receivables | 230K - | -302K 231.30% | 7.34M 2,531.46% | 2.76M 62.41% | -10.80M 491.38% | -9.67M 10.46% | -20.26M 109.44% | -48.32M 138.53% | 35.24M 172.94% | 2.78M 92.12% | 5.67M 104.11% | |
inventory | -26.36M - | -89.70M 240.29% | -86.46M 3.62% | -84.11M 2.71% | -37.82M 55.04% | -42.57M 12.58% | -30.74M 27.79% | |||||
accounts payables | 10.11M - | 16.44M 62.60% | 26.31M 60.05% | 33.04M 25.60% | -41.41M 225.34% | 32.75M 179.08% | 38.55M 17.71% | 135.31M 251.00% | 34.67M 74.38% | -109.48M 415.83% | 121.68M 211.14% | |
other working capital | -6.43M - | 21.92M 440.77% | 29.73M 35.60% | 18.67M 37.20% | -46.07M 346.78% | -7.79M 83.09% | -75.23M 865.59% | -583.13M 675.14% | -87.90M 84.93% | 416.23M 573.52% | -116.10M 127.89% | |
other non cash items | -282.51M - | -795.64M 181.63% | -374.62M 52.92% | -1.60B 328.08% | -1.47B 8.51% | 31.65M 102.16% | -3.22B 10,272.32% | -6.65B 106.65% | 1.07B 116.10% | 5.16B 381.39% | -144.66M 102.81% | |
net cash provided by operating activities | -98.39M - | -578.95M 488.43% | 53.14M 109.18% | -938.52M 1,866.00% | -883.59M 5.85% | 572.40M 164.78% | -2.25B 492.23% | -6.20B 176.11% | 2.56B 141.35% | 6.03B 135.39% | -1.58B 126.23% | |
investments in property plant and equipment | -202.83M - | -140.22M 30.87% | -394.73M 181.51% | -30.54M 92.26% | -202.31M 562.56% | -258.53M 27.79% | -262.95M 1.71% | -84.23M 67.97% | -56.88M 32.48% | -83.09M 46.08% | -36.17M 56.47% | |
acquisitions net | -385.61M - | 245.11M - | -22.09M 109.01% | 131.84M 696.94% | -48.98M 137.15% | -238.70M 387.35% | -33.48M 85.97% | |||||
purchases of investments | -24.63M - | -66.96M 171.84% | -120.73M 80.31% | -122.23M 1.24% | -21.13M 82.71% | -131.84M 524.04% | -434.40M 229.49% | -877.20M 101.93% | -241.96M 72.42% | |||
sales maturities of investments | 139.51M - | 2.03M 98.54% | 52.26M - | 43.21M 17.31% | 972.46M 2,150.38% | 8.34M 99.14% | 238.70M 2,760.79% | 99.99M 58.11% | ||||
other investing activites | -81.95M - | 7.45M 109.09% | 239.79M 3,117.38% | 62.76M 73.83% | -16.18M 125.79% | -239.22M 1,378.21% | 411.74M 272.12% | -105.19M 125.55% | 227.54M 316.32% | 238.70M 4.91% | -61.67M 125.84% | |
net cash used for investing activites | -284.78M - | 6.75M 102.37% | -563.14M 8,440.37% | -34.74M 93.83% | -339.23M 876.51% | -322.61M 4.90% | 148.78M 146.12% | 783.03M 426.30% | -304.37M 138.87% | -721.58M 137.07% | -273.29M 62.13% | |
debt repayment | -15.73B - | -19.76B 25.60% | -17.74B 10.22% | -32.07B 80.78% | -23.41B 27.00% | -26.24B 12.09% | -23.54B 10.30% | -23.62B 0.37% | -23.97B 1.46% | -19.51B 18.61% | -23.15B 18.67% | |
common stock issued | 230M - | 26.59B - | 23.48B 11.69% | 24.27B 3.34% | 24.94B 2.78% | 205K 100.00% | 180K 12.20% | |||||
common stock repurchased | -8.60M - | -5.29M 38.45% | -1.06M 80.05% | -337.48M 31,858.24% | -958.19M 183.93% | -406.09M 57.62% | -71.49M 82.40% | |||||
dividends paid | -10.05M - | -9.71M 3.44% | -30.95M 218.78% | -52.90M 70.92% | -54.62M 3.26% | -41.45M 24.12% | ||||||
other financing activites | 15.90B - | 20.38B 28.13% | 18.28B 10.30% | 33.04B 80.74% | 24.58B 25.60% | -465.65M 101.89% | 2.20B 571.44% | 5.49B 149.95% | -2.41B 143.98% | 15.65B 748.34% | 24.73B 58.05% | |
net cash used provided by financing activities | 401.49M - | 617.82M 53.88% | 539.21M 12.72% | 967.16M 79.36% | 1.16B 20.06% | -132.03M 111.37% | 2.13B 1,712.46% | 5.76B 170.56% | -2.45B 142.56% | -4.32B 76.36% | 1.47B 133.89% | |
effect of forex changes on cash | 353.31M - | |||||||||||
net change in cash | 18.32M - | 45.62M 149.06% | 29.22M 35.95% | -6.11M 120.90% | -61.64M 909.70% | 117.75M 291.02% | 32.65M 72.27% | 344.20M 954.09% | -192.69M 155.98% | 988.45M 612.98% | -390.17M 139.47% | |
cash at beginning of period | 12.32M - | 30.64M 148.63% | 76.26M 148.89% | 105.47M 38.31% | 99.37M 5.79% | 38.17M 61.58% | 155.92M 308.47% | 188.58M 20.94% | 532.78M 182.53% | 340.09M 36.17% | 1.33B 290.64% | |
cash at end of period | 30.64M - | 76.26M 148.89% | 105.47M 38.31% | 99.37M 5.79% | 37.73M 62.03% | 155.92M 313.32% | 188.58M 20.94% | 532.78M 182.53% | 340.09M 36.17% | 1.33B 290.64% | 938.37M 29.37% | |
operating cash flow | -98.39M - | -578.95M 488.43% | 53.14M 109.18% | -938.52M 1,866.00% | -883.59M 5.85% | 572.40M 164.78% | -2.25B 492.23% | -6.20B 176.11% | 2.56B 141.35% | 6.03B 135.39% | -1.58B 126.23% | |
capital expenditure | -202.83M - | -140.22M 30.87% | -394.73M 181.51% | -30.54M 92.26% | -202.31M 562.56% | -258.53M 27.79% | -262.95M 1.71% | -84.23M 67.97% | -56.88M 32.48% | -83.09M 46.08% | -36.17M 56.47% | |
free cash flow | -301.22M - | -719.17M 138.75% | -341.58M 52.50% | -969.06M 183.70% | -1.09B 12.06% | 313.87M 128.90% | -2.51B 899.09% | -6.28B 150.52% | 2.51B 139.89% | 5.95B 137.42% | -1.62B 127.20% |
All numbers in USD (except ratios and percentages)