NYSE:PFSI
PennyMac Financial Services, Inc.
- Stock
Last Close
93.37
20/05 20:00
Market Cap
4.37B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.22 12.93% | 0.22 0.67% | 0.20 9.37% | 0.15 26.16% | 0.15 1.12% | 0.17 9.65% | 0.17 4.29% | 0.21 22.63% | 0.12 44.77% | 0.15 30.79% | |
cash conversion cycle | -416.30 - | -372.41 10.54% | -456.76 22.65% | -230.83 49.46% | 175.63 176.09% | 688.08 291.78% | 80.27 88.33% | 1.62K 1,917.34% | 1.06K 34.60% | 1.37K 29.33% | -1.27K 192.91% | |
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% | 17.99 28.80% | |
company equity multiplier | 9.47 - | 11.72 23.80% | 12.94 10.46% | 14.78 14.20% | 15.70 6.19% | 4.52 71.19% | 4.95 9.46% | 9.32 88.34% | 5.49 41.08% | 4.85 11.77% | 5.33 9.88% | |
days of inventory outstanding | -79.91 - | -60.18 24.69% | -11.82 80.36% | 565.07 4,881.69% | -29.96 - | 29.73 199.24% | ||||||
days of 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% | 1.31K 898.21% | |
days of 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% | 3.71 99.76% | |
dividend yield | 0.01 - | 0.00 74.23% | 0.01 72.64% | 0.01 89.36% | 0.02 52.90% | 0.01 51.04% | ||||||
ebit per revenue | 0.45 - | 0.40 11.11% | 0.36 11.06% | 0.37 3.37% | 0.31 17.26% | 0.24 22.36% | -0.05 119.87% | 0.40 956.90% | 0.33 18.00% | 0.31 5.58% | 0.34 9.23% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -6.65 765.16% | 1.02 115.29% | 1.03 1.52% | 1.08 4.75% | 0.19 82.75% | |
effective tax rate | 0.05 - | 0.12 119.06% | 0.11 5.43% | 0.12 6.21% | 0.07 39.67% | 0.09 19.65% | 0.26 196.75% | 0.26 2.80% | 0.26 1.24% | 0.29 8.99% | 0.21 25.58% | |
enterprise value multiple | 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% | 28.96 42.92% | |
fixed asset turnover | 40.99 - | 48.99 19.52% | 47.94 2.16% | 33.14 30.87% | 37.34 12.69% | 33.83 9.42% | 16.31 51.79% | 72.79 346.37% | 44.64 38.67% | 29.86 33.11% | 41.80 39.97% | |
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% | -30.69 127.37% | |
gross profit margin | 0.55 - | 0.49 11.46% | 0.45 6.81% | 0.46 2.50% | 0.42 10.07% | 0.37 11.49% | 0.41 10.96% | 0.73 77.67% | 0.54 25.86% | 0.34 37.50% | 0.94 177.71% | |
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% | 1.54 112.61% | |
inventory turnover | -4.57 - | -6.07 32.79% | -30.89 409.22% | 0.65 102.09% | -12.18 - | 12.28 200.77% | ||||||
long term debt to capitalization | 0.77 - | 0.85 9.66% | 0.64 24.76% | 0.78 22.54% | 0.85 8.76% | 0.64 24.69% | 0.59 7.67% | 0.84 41.39% | 0.66 20.78% | 0.72 8.32% | 0.58 19.45% | |
net income per ebt | 0.08 - | 0.17 108.92% | 0.17 2.40% | 0.17 1.97% | 0.30 73.89% | 0.33 9.21% | 0.74 126.57% | 0.74 0.97% | 0.74 0.45% | 0.71 3.19% | 0.79 10.21% | |
net profit margin | 0.04 - | 0.07 85.71% | 0.06 8.92% | 0.06 5.40% | 0.09 43.88% | 0.08 15.20% | 0.23 199.51% | 0.30 29.77% | 0.25 16.39% | 0.24 4.24% | 0.05 79.24% | |
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% | -30.00 126.39% | |
operating cycle | 117.09 - | 109.07 6.85% | 109.76 0.63% | 158.15 44.09% | 448.94 183.87% | 932.46 107.70% | 236.57 74.63% | 1.76K 644.73% | 1.18K 33.24% | 1.50K 27.58% | 33.44 97.77% | |
operating profit margin | 0.45 - | 0.40 11.11% | 0.36 11.06% | 0.37 3.37% | 0.31 17.26% | 0.24 22.36% | -0.05 119.87% | 0.40 956.90% | 0.33 18.00% | 0.31 5.58% | 0.34 9.23% | |
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% | 0.28 89.98% | |
pretax profit margin | 0.45 - | 0.40 11.11% | 0.36 11.06% | 0.37 3.37% | 0.31 17.26% | 0.24 22.36% | 0.31 32.19% | 0.41 31.04% | 0.34 16.76% | 0.34 1.09% | 0.06 81.16% | |
price fair value | 1.81 - | 1.72 5.33% | 1.23 28.19% | 1.06 13.90% | 1.10 3.97% | 0.43 60.98% | 1.30 200.64% | 1.46 12.31% | 1.30 10.50% | 0.87 33.49% | 1.32 52.03% | |
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% | 98.48 41,194.08% | |
return on assets | 0.01 - | 0.01 61.69% | 0.01 8.31% | 0.01 4.47% | 0.01 6.24% | 0.01 14.25% | 0.04 228.42% | 0.05 35.34% | 0.05 2.54% | 0.03 47.11% | 0.01 72.84% | |
return on capital employed | 0.15 - | 0.11 26.60% | 0.18 61.07% | 0.14 19.79% | 0.08 46.60% | 0.06 23.98% | -0.02 127.02% | 0.11 779.68% | 0.13 21.52% | 0.05 61.41% | 0.07 47.70% | |
return on equity | 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% | 0.04 70.16% | |
total debt to capitalization | 0.86 - | 0.90 4.92% | 0.86 5.03% | 0.90 4.31% | 0.91 2.15% | 0.75 18.37% | 0.78 3.85% | 0.89 14.52% | 0.80 9.51% | 0.77 3.85% | 0.79 2.53% |
All numbers in USD (except ratios and percentages)