NYSE:PMT-PB
PennyMac Mortgage Investment Trust
- Stock
Last Close
12.07
06/11 21:10
Market Cap
1.25B
Beta: 1.40
Volume Today
891.63K
Avg: 17.87K
PE Ratio
8.34
PFCF: 1.63
Dividend Yield
11.45%
Payout:62.64%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 194.54M - | 90.10M 53.69% | 75.81M 15.86% | 117.75M 55.32% | 152.80M 29.77% | 226.36M 48.14% | 52.37M 76.86% | 56.85M 8.56% | -73.29M 228.90% | 199.65M 372.43% | |
depreciation and amortization | 94.33M - | 383.73M 306.80% | 6.75M - | 110K 98.37% | |||||||
deferred income tax | -126.88M - | -400.59M 215.73% | 323K - | ||||||||
stock based compensation | 5.75M - | 6.35M 10.33% | 5.75M 9.42% | 4.90M 14.68% | 5.32M 8.44% | 5.53M 3.99% | 2.29M 58.52% | 2.42M 5.45% | 4.31M 78.17% | 5.21M 20.77% | |
change in working capital | -77.88M - | -82.95M 6.51% | -26.95M 67.51% | -11.64M 56.79% | 13.62M 216.95% | 105.75M 676.49% | 620.82M 487.07% | -497.40M 180.12% | 41.44M 108.33% | 133.67M 222.53% | |
accounts receivables | 1.29M - | -5.24M 507.78% | -7.74M 47.67% | 12.39M 260.03% | 3.50M 71.73% | ||||||
inventory | -1.29M - | 5.24M 507.78% | 7.74M 47.67% | -12.39M 260.03% | -3.50M 71.73% | ||||||
accounts payables | -6.36M - | 7.98M 225.51% | 46.66M 484.38% | -40.44M 186.66% | 6.40M 115.83% | 3.61M 43.55% | 34.84M 864.18% | -27.32M 178.42% | 73.16M 367.80% | 194.06M 165.25% | |
other working capital | -71.52M - | -90.93M 27.15% | -73.60M 19.06% | 28.79M 139.11% | 7.22M 74.93% | 102.14M 1,314.84% | 585.99M 473.73% | -470.08M 180.22% | -31.72M 93.25% | -60.39M 90.40% | |
other non cash items | -488.45M - | -876.68M 79.48% | -676.15M 22.87% | 112.12M 116.58% | -712.94M 735.89% | -3.31B 363.69% | -3.83M 99.88% | -2.38B 62,001.38% | 1.81B 175.80% | 1.00B 44.54% | |
net cash provided by operating activities | -366.04M - | -863.19M 135.82% | -621.54M 27.99% | 223.13M 135.90% | -573.75M 357.14% | -2.99B 420.27% | 671.66M 122.50% | -2.82B 519.82% | 1.78B 163.29% | 1.34B 24.90% | |
investments in property plant and equipment | -2.33M - | -2.74M 17.30% | -79K 97.12% | -14.63M - | |||||||
acquisitions net | 2.33M - | 2.74M 17.30% | 79K 97.12% | 14.63M - | |||||||
purchases of investments | -339.80M - | -363.19M 6.88% | -852.91M 134.84% | -252.59M 70.39% | -1.87B 641.20% | -1.27B 32.31% | -2.38B 87.55% | -2.30B 3.12% | -3.80B 65.14% | -3.17B 16.57% | |
sales maturities of investments | 126.04M - | 241.07M 91.27% | 335.55M 39.19% | 286.26M 14.69% | 220.61M 22.93% | 1.16B 424.79% | 3.18B 174.97% | 1.83B 42.36% | 1.38B 24.59% | 3.11B 124.95% | |
other investing activites | 241.73M - | 133.62M 44.72% | 711.31M 432.34% | 648.01M 8.90% | 227.29M 64.93% | -595.22M 361.88% | -822.28M 38.15% | 1.56B 289.79% | 551.20M 64.68% | 37.81M 93.14% | |
net cash used for investing activites | 27.97M - | 11.50M 58.88% | 193.95M 1,586.25% | 681.68M 251.47% | -1.42B 308.94% | -704.68M 50.52% | -15.37M 97.82% | 1.09B 7,212.73% | -1.87B 270.86% | -21.73M 98.84% | |
debt repayment | -4.46B - | -5.81B 30.15% | -6.93B 19.29% | -7.67B 10.62% | -7.45B 2.84% | -5.10B 31.48% | -6.12B 19.93% | -5.73B 6.42% | -4.56B 20.37% | -2.91B 36.12% | |
common stock issued | 90.59M - | 8K 99.99% | 7.57B 94,678,337.50% | 7.06B 6.80% | 9.59B 35.89% | 839.68M 91.25% | 5.65M 99.33% | 7.76B 137,082.35% | 1.99B - | ||
common stock repurchased | 4.94B - | -16.34M 100.33% | -98.37M 502.09% | -91.20M 7.29% | -10.72M 88.25% | 8.19B 76,528.59% | -37.27M 100.45% | -56.85M 52.56% | -87.99M 54.77% | -28.49M 67.62% | |
dividends paid | -174.43M - | -173.02M 0.81% | -131.56M 23.96% | -140.20M 6.57% | -140.54M 0.24% | -165.94M 18.08% | -176.53M 6.38% | -214.12M 21.30% | -215.37M 0.58% | -182.44M 15.29% | |
other financing activites | -3.44M - | 6.83B 198,571.38% | -11.16M 100.16% | -24.02M 115.25% | -13.37M 44.36% | -28.86M 115.93% | 5.63B 19,592.81% | -29.97M 100.53% | 5.00B 16,784.57% | -14.53M 100.29% | |
net cash used provided by financing activities | 387.04M - | 833.41M 115.33% | 403.96M 51.53% | -861.63M 313.30% | 1.98B 329.82% | 3.73B 88.56% | -702.64M 118.82% | 1.73B 345.93% | 135.89M 92.14% | -1.15B 945.73% | |
effect of forex changes on cash | |||||||||||
net change in cash | 48.98M - | -18.28M 137.32% | -23.63M 29.29% | 43.17M 282.68% | -17.80M 141.24% | 44.21M 348.35% | -46.35M 204.84% | 1.28M 102.76% | 52.88M 4,034.71% | 169.22M 219.99% | |
cash at beginning of period | 27.41M - | 76.39M 178.67% | 58.11M 23.93% | 34.48M 40.67% | 77.65M 125.22% | 59.84M 22.93% | 104.06M 73.88% | 57.70M 44.55% | 58.98M 2.22% | 111.87M 89.66% | |
cash at end of period | 76.39M - | 58.11M 23.93% | 34.48M 40.67% | 77.65M 125.22% | 59.84M 22.93% | 104.06M 73.88% | 57.70M 44.55% | 58.98M 2.22% | 111.87M 89.66% | 281.08M 151.27% | |
operating cash flow | -366.04M - | -863.19M 135.82% | -621.54M 27.99% | 223.13M 135.90% | -573.75M 357.14% | -2.99B 420.27% | 671.66M 122.50% | -2.82B 519.82% | 1.78B 163.29% | 1.34B 24.90% | |
capital expenditure | -2.33M - | -2.74M 17.30% | -79K 97.12% | -14.63M - | |||||||
free cash flow | -366.04M - | -865.52M 136.46% | -624.28M 27.87% | 223.05M 135.73% | -573.75M 357.23% | -2.99B 420.27% | 671.66M 122.50% | -2.82B 519.82% | 1.78B 163.29% | 1.33B 25.72% |
All numbers in USD (except ratios and percentages)