NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
93.37
20/05 20:00
Market Cap
4.79B
Beta: 1.46
Volume Today
137.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -46.88M - | -92.77M 97.90% | -56.28M 39.34% | 541.04M 1,061.39% | 551.42M 1.92% | -53.51M - | ||||||
average payables | 174.67M - | 321.74M 84.20% | 520.96M 61.92% | 629.02M 20.74% | 536.78M 14.66% | 478.60M 10.84% | 452.05M 5.55% | 503.80M 11.45% | 583.94M 15.91% | 527.40M 9.68% | ||
average receivables | 98.72M - | 147.68M 49.59% | 286.14M 93.76% | 513.54M 79.47% | 1.00B 95.62% | 1.26B 25.66% | 1.12B 11.63% | 13.71B 1,129.21% | 19.57B 42.72% | 10.53B 46.20% | ||
book value per share | 9.67 - | 10.07 4.12% | 12.45 23.64% | 15.67 25.90% | 20.23 29.10% | 49.33 143.80% | 26.27 46.74% | 45.10 71.64% | 53.58 18.81% | 65.41 22.08% | ||
capex per share | -11.72 - | -6.60 43.68% | -18.14 174.98% | -1.38 92.41% | -8.72 532.92% | -7.71 11.57% | -3.35 56.54% | -1.12 66.56% | -0.89 20.45% | -1.57 75.63% | ||
capex to depreciation | -6.70 - | -3.27 51.18% | -2.54 22.42% | -0.10 96.07% | -0.72 620.18% | -1.00 39.05% | -0.43 56.78% | -2.22 415.33% | -1.32 40.47% | -1.65 24.85% | ||
capex to operating cash flow | 2.06 - | 0.24 88.25% | -7.43 3,166.83% | 0.03 100.44% | 0.23 603.76% | -0.45 297.26% | 0.12 125.93% | 0.01 88.40% | -0.02 263.31% | -0.01 37.94% | ||
capex to revenue | -0.50 - | -0.25 49.82% | -0.50 100.02% | -0.03 94.17% | -0.18 525.22% | -0.23 24.50% | -0.16 32.02% | -0.02 90.08% | -0.01 7.34% | -0.04 195.20% | ||
cash per share | 10.01 - | 4.61 53.94% | 6.98 51.38% | 8.36 19.86% | 8.96 7.11% | 8.15 9.05% | 3.35 58.87% | 7.29 117.58% | 5.44 25.41% | 25.27 364.61% | ||
days of inventory on hand | -79.91 - | -60.18 24.69% | -11.82 80.36% | 565.07 4,881.69% | -29.96 - | |||||||
days payables outstanding | 533.39 - | 481.47 9.73% | 566.51 17.66% | 388.98 31.34% | 273.31 29.74% | 244.38 10.58% | 156.30 36.04% | 142.50 8.83% | 117.09 17.83% | 130.83 11.73% | ||
days sales outstanding | 117.09 - | 109.07 6.85% | 189.66 73.90% | 218.33 15.11% | 460.76 111.04% | 367.40 20.26% | 236.57 35.61% | 1.76K 644.73% | 1.18K 33.24% | 1.53K 30.13% | ||
debt to assets | 0.66 - | 0.80 22.19% | 0.47 41.64% | 0.58 23.71% | 0.68 18.00% | 0.65 4.74% | 0.70 7.02% | 0.85 21.97% | 0.75 12.47% | 0.70 5.84% | ||
debt to equity | 6.22 - | 9.42 51.26% | 6.07 35.54% | 8.58 41.28% | 10.74 25.30% | 2.95 72.56% | 3.45 17.14% | 7.93 129.72% | 4.09 48.43% | 3.40 16.92% | ||
dividend yield | 0.01 - | 0.00 74.23% | 0.01 72.64% | 0.01 89.36% | 0.02 52.90% | |||||||
earnings yield | 0.05 - | 0.10 111.43% | 0.14 41.03% | 0.18 26.71% | 0.19 8.51% | 0.12 36.68% | 0.15 19.57% | 0.33 126.96% | 0.23 32.50% | 0.16 29.84% | 0.03 79.29% | |
enterprise value | 843.58M - | 1.48B 75.84% | 1.87B 26.23% | 3.25B 73.46% | 5.52B 70.09% | 5.43B 1.64% | 9.60B 76.73% | 31.29B 225.86% | 18.10B 42.16% | 13.48B 25.53% | ||
enterprise value over ebitda | 3.97 - | 6.65 67.46% | 6.71 0.84% | 8.48 26.42% | 16.45 93.98% | 20.30 23.42% | 18.14 10.64% | 13.97 23.00% | 13.32 4.65% | 20.26 52.15% | ||
ev to operating cash flow | -8.57 - | -2.56 70.12% | 35.23 1,475.21% | -3.46 109.82% | -6.25 80.67% | 9.49 251.84% | -4.28 145.06% | -5.05 18.02% | 7.06 239.89% | 2.23 68.36% | ||
ev to sales | 2.09 - | 2.67 27.63% | 2.39 10.31% | 3.13 30.68% | 5.02 60.50% | 4.81 4.17% | 5.69 18.13% | 5.74 0.90% | 4.55 20.63% | 6.85 50.49% | ||
free cash flow per share | -17.40 - | -33.84 94.50% | -15.70 53.61% | -43.73 178.50% | -46.81 7.04% | 9.36 120.00% | -31.96 441.40% | -83.60 161.53% | 39.28 146.99% | 112.13 185.44% | ||
free cash flow yield | -0.99 - | -1.96 97.31% | -1.02 47.75% | -2.63 156.92% | -2.09 20.26% | 0.44 121.03% | -0.94 313.23% | -1.27 35.67% | 0.56 144.19% | 1.98 251.54% | ||
graham net net | -39.57 - | -69.53 75.69% | -93.46 34.43% | -141.22 51.09% | -190.08 34.60% | -123.73 34.91% | -89.96 27.30% | -105.29 17.05% | -84.72 19.54% | -110.78 30.77% | ||
graham number | 13.45 - | 19.82 47.31% | 24.66 24.42% | 32.43 31.50% | 44.47 37.13% | 53.88 21.18% | 54.41 0.98% | 149.10 174.04% | 137.70 7.65% | 114.84 16.60% | ||
income quality | -0.57 - | -2.95 416.05% | 0.21 107.28% | -2.79 1,397.37% | -2.84 1.84% | 2.34 182.56% | -5.71 343.99% | -3.76 34.12% | 2.55 167.86% | 12.69 396.76% | ||
intangibles to total assets | 0.31 - | 0.29 4.58% | 0.40 38.37% | 0.32 20.92% | 0.29 8.79% | 0.38 31.36% | 0.29 23.39% | 0.08 72.12% | 0.21 152.84% | 0.35 71.35% | 0 100% | |
interest coverage | 10.92 - | 5.99 45.20% | 4.07 31.95% | 3.61 11.45% | 2.32 35.56% | 1.85 20.35% | -1.04 156.04% | -89.82 8,557.23% | -14.54 83.81% | -12.24 15.80% | 1.11 109.09% | |
interest debt per share | 61.16 - | 96.56 57.89% | 78.71 18.48% | 139.19 76.84% | 223.64 60.67% | 149.78 33.03% | 91.73 38.76% | 357.50 289.74% | 217.85 39.06% | 221.44 1.65% | ||
inventory turnover | -4.57 - | -6.07 32.79% | -30.89 409.22% | 0.65 102.09% | -12.18 - | |||||||
invested capital | 6.22 - | 9.42 51.26% | 6.07 35.54% | 8.58 41.28% | 10.74 25.30% | 2.95 72.56% | 3.45 17.14% | 7.93 129.72% | 4.09 48.43% | 3.40 16.92% | ||
market cap | 303.81M - | 367.63M 21.01% | 334.16M 9.10% | 368.98M 10.42% | 518.50M 40.52% | 712.72M 37.46% | 2.67B 274.76% | 4.93B 84.65% | 4.45B 9.74% | 3.01B 32.46% | 4.42B 46.89% | |
net current asset value | 32.64M - | -59.40M 282.01% | -484.32M 715.31% | -407.29M 15.91% | -635.03M 55.92% | -1.58B 148.89% | -1.53B 3.35% | -752.09M 50.77% | -1.50B 99.50% | -3.07B 104.36% | ||
net debt to ebitda | 2.54 - | 5.00 96.85% | 5.51 10.14% | 7.52 36.40% | 14.90 98.30% | 17.64 18.34% | 13.09 25.76% | 11.77 10.15% | 10.04 14.65% | 15.74 56.77% | ||
net income per share | 0.83 - | 1.73 108.42% | 2.17 25.21% | 2.98 37.35% | 4.34 45.66% | 2.62 39.77% | 5.01 91.45% | 21.91 337.52% | 15.73 28.22% | 8.96 43.03% | 2.89 67.70% | |
operating cash flow per share | -5.68 - | -27.24 379.35% | 2.44 108.97% | -42.35 1,833.64% | -38.09 10.07% | 17.07 144.83% | -28.61 267.58% | -82.48 188.25% | 40.17 148.71% | 113.70 183.01% | ||
payables turnover | 0.68 - | 0.76 10.78% | 0.64 15.01% | 0.94 45.64% | 1.34 42.32% | 1.49 11.84% | 2.34 56.35% | 2.56 9.69% | 3.12 21.70% | 2.79 10.50% | ||
receivables turnover | 3.12 - | 3.35 7.36% | 1.92 42.49% | 1.67 13.13% | 0.79 52.62% | 0.99 25.41% | 1.54 55.30% | 0.21 86.57% | 0.31 49.79% | 0.24 23.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 58.49% | 0.02 8.90% | 0.02 16.32% | 0.02 2.04% | 0.02 1.57% | 0.05 186.86% | 0.06 4.19% | 0.07 18.67% | 0.04 35.05% | ||
revenue per share | 23.29 - | 26.14 12.23% | 35.94 37.48% | 46.83 30.31% | 47.41 1.23% | 33.67 28.97% | 21.52 36.08% | 72.57 237.16% | 62.31 14.15% | 37.07 40.51% | 28.05 24.34% | |
roe | 0.09 - | 0.17 100.17% | 0.17 1.28% | 0.19 9.10% | 0.21 12.82% | 0.05 75.30% | 0.19 259.48% | 0.49 154.90% | 0.29 39.58% | 0.14 53.33% | ||
roic | 0.14 - | 0.09 38.12% | 0.13 45.75% | 0.10 21.63% | 0.06 44.05% | 0.04 33.57% | -0.01 117.00% | 0.05 938.17% | 0.06 4.11% | 0.03 48.39% | ||
sales general and administrative to revenue | 0.03 - | 0.02 39.68% | 0.02 1.03% | 0.02 11.98% | 0.04 111.19% | 0.05 31.88% | 0.04 24.61% | 0.02 51.17% | 0.03 83.24% | 0.06 76.14% | 0.41 614.04% | |
shareholders equity per share | 9.67 - | 10.07 4.12% | 12.45 23.64% | 15.67 25.90% | 20.23 29.10% | 49.33 143.80% | 26.27 46.74% | 45.10 71.64% | 53.58 18.81% | 65.41 22.08% | ||
stock based compensation to revenue | 0.01 - | 0.02 90.47% | 0.02 20.50% | 0.02 30.35% | 0.02 20.57% | 0.02 18.87% | 0.01 34.43% | 0.01 43.62% | 0.01 14.98% | 0.02 127.52% | ||
tangible asset value | 144.78M - | 75.87M 47.59% | -352.61M 564.75% | -239.52M 32.07% | -425.64M 77.71% | -1.21B 183.47% | -928.41M 23.05% | 808.21M 187.05% | -459.75M 156.89% | -2.48B 439.98% | ||
tangible book value per share | 8.36 - | 3.57 57.31% | -16.21 553.96% | -10.81 33.32% | -18.35 69.75% | -35.99 96.16% | -11.83 67.13% | 10.75 190.88% | -7.21 167.02% | -46.78 549.21% | ||
working capital | 613.63M - | 1.15B 87.79% | 22.43M 98.05% | 877.40M 3,811.18% | 2.05B 133.99% | 1.39B 32.47% | 1.50B 7.91% | 16.56B 1,007.16% | 5.26B 68.23% | 5.79B 9.99% |
All numbers in USD (except ratios and percentages)