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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.87M - | ||||||||||
average payables | 69.68M - | 66.14M 5.09% | 86.12M 30.20% | 86.25M 0.16% | 67.72M 21.49% | 80.92M 19.49% | 107.98M 33.44% | 110.48M 2.32% | 128.18M 16.02% | 273.93M 113.70% | |
average receivables | 171.26M - | 309.51M 80.73% | 358.50M 15.83% | 268.22M 25.18% | 230.44M 14.09% | 200.77M 12.88% | 160.62M 19.99% | 77.93M 51.48% | 41.45M 46.82% | 33.50M 19.18% | |
book value per share | 21.47 - | 20.10 6.41% | 19.68 2.06% | 23.35 18.64% | 25.72 10.13% | 31.03 20.65% | 23.11 25.51% | 24.31 5.16% | 21.47 11.68% | 17.63 17.86% | |
capex per share | -0.03 - | -0.04 27.22% | -0.00 97.01% | -0.13 - | |||||||
capex to depreciation | -133.02 - | ||||||||||
capex to operating cash flow | 0.00 - | 0.00 62.91% | -0.00 108.03% | -0.01 - | |||||||
capex to revenue | -0.02 - | -0.03 36.47% | -0.00 98.29% | -0.01 - | |||||||
cash per share | 2.94 - | 1.34 54.37% | 8.84 558.09% | 10.35 17.17% | 21.04 103.17% | 27.40 30.26% | 30.03 9.58% | 19.83 33.95% | 18.48 6.84% | 3.69 80.04% | |
days of inventory on hand | |||||||||||
days payables outstanding | 433.44 - | 357.03 17.63% | 421.63 18.09% | 252.39 40.14% | 274.53 8.77% | 200.22 27.07% | 199.28 0.47% | 184.65 7.34% | 753.96 308.32% | 961.90 27.58% | |
days sales outstanding | 327.45 - | 1.41K 330.24% | 1.15K 18.32% | 554.79 51.79% | 425.70 23.27% | 296.54 30.34% | 470.07 58.52% | 70.29 85.05% | 236.96 237.12% | 0.01 99.99% | |
debt to assets | 0.08 - | 0.22 162.62% | 0.21 6.34% | 0.11 48.76% | 0.80 646.07% | 0.80 0.02% | 0.36 54.29% | 0.51 38.75% | 0.54 7.49% | 0.80 46.87% | |
debt to equity | 0.26 - | 0.87 229.14% | 0.98 13.15% | 0.39 60.48% | 3.98 925.72% | 3.83 3.71% | 1.83 52.29% | 2.94 60.98% | 3.86 31.06% | 5.35 38.76% | |
dividend yield | 0.11 - | 0.15 35.34% | 0.12 23.13% | 0.13 12.66% | 0.12 6.03% | 0.09 23.96% | 0.10 7.15% | 0.13 25.61% | 0.19 49.87% | 0.11 42.16% | |
earnings yield | 0.13 - | 0.08 36.81% | 0.07 14.93% | 0.11 64.20% | 0.13 21.64% | 0.13 4.59% | 0.03 76.69% | 0.03 12.41% | -0.06 292.07% | 0.12 286.00% | |
enterprise value | 1.89B - | 2.14B 13.24% | 1.69B 21.01% | 995.51M 41.10% | 1.08B 8.15% | 2.07B 92.27% | 1.16B 43.75% | 4.42B 279.47% | 4.46B 0.96% | 11.85B 165.65% | |
enterprise value over ebitda | 7.13 - | 10.81 51.58% | 7.99 26.06% | 3.61 54.84% | 2.52 30.20% | 3.60 43.10% | 14.60 305.22% | 98.93 577.44% | 81.64 17.48% | -472.64 678.94% | |
ev to operating cash flow | -5.16 - | -2.48 51.98% | -2.72 9.70% | 4.46 264.08% | -1.88 142.06% | -0.69 63.05% | 1.73 349.99% | -1.57 190.39% | 2.50 259.53% | 8.84 253.72% | |
ev to sales | 8.57 - | 19.61 128.76% | 18.02 8.10% | 6.29 65.11% | 5.70 9.29% | 9.27 62.62% | 10.72 15.58% | 53.34 397.62% | 43.27 18.88% | 8.11 81.26% | |
free cash flow per share | -4.98 - | -11.63 133.44% | -9.09 21.77% | 3.37 137.08% | -9.42 379.39% | -37.79 301.11% | 6.76 117.89% | -28.95 528.31% | 19.52 167.42% | 11.94 38.80% | |
free cash flow yield | -0.24 - | -0.76 222.62% | -0.56 27.08% | 0.21 137.77% | -0.51 341.13% | -1.70 235.07% | 0.38 122.66% | -1.67 534.74% | 1.58 194.30% | 0.80 49.28% | |
graham net net | -40.30 - | -52.59 30.51% | -60.87 15.74% | -48.30 20.64% | -78.83 63.21% | -88.87 12.73% | -61.69 30.58% | -97.14 57.46% | -111.76 15.06% | -96.83 13.36% | |
graham number | 35.76 - | 23.39 34.59% | 22.12 5.46% | 30.58 38.28% | 38.10 24.59% | 44.73 17.39% | 16.56 62.99% | 17.87 7.92% | 19.68 10.13% | 26.72 35.78% | |
income quality | -1.88 - | -9.58 409.18% | -8.20 14.42% | 1.89 123.11% | -3.75 298.16% | -13.19 251.20% | 12.82 197.25% | -49.60 486.73% | -24.35 50.90% | 6.71 127.57% | |
intangibles to total assets | 0.07 - | 0.08 8.15% | 0.10 30.89% | 0.15 45.94% | 0.15 1.30% | 0.13 12.30% | 0.15 16.83% | 0.21 37.81% | 0.29 37.23% | 0.30 3.68% | |
interest coverage | -0.66 - | -0.52 21.09% | -0.61 17.65% | -0.60 1.74% | 1.90 415.69% | 0.64 66.30% | 0.29 54.06% | 0.15 50.23% | 0.12 20.38% | 1.33 1,041.50% | |
interest debt per share | 6.82 - | 19.11 180.02% | 21.50 12.53% | 11.35 47.23% | 105.19 827.13% | 122.63 16.58% | 44.97 63.33% | 74.65 65.99% | 87.27 16.91% | 100.99 15.72% | |
inventory turnover | |||||||||||
invested capital | 0.26 - | 0.87 229.14% | 0.98 13.15% | 0.39 60.48% | 3.98 925.72% | 3.83 3.71% | 1.83 52.29% | 2.94 60.98% | 3.86 31.06% | 5.35 38.76% | |
market cap | 1.55B - | 1.14B 26.71% | 1.12B 1.09% | 1.06B 5.41% | 1.13B 6.68% | 1.76B 55.27% | 1.75B 0.72% | 1.69B 3.43% | 1.13B 32.89% | 1.66B 46.47% | |
net current asset value | -3.11B - | -4.23B 36.05% | -4.85B 14.63% | -3.96B 18.26% | -6.11B 54.09% | -6.97B 14.18% | -6.10B 12.60% | -9.46B 55.16% | -11.59B 22.60% | -10.75B 7.31% | |
net debt to ebitda | 1.28 - | 5.07 295.68% | 2.68 47.17% | -0.24 109.12% | -0.13 45.16% | 0.54 501.88% | -7.32 1,459.17% | 61.14 935.27% | 60.91 0.38% | -406.46 767.35% | |
net income per share | 2.65 - | 1.21 54.28% | 1.10 8.75% | 1.78 61.19% | 2.51 40.94% | 2.87 14.21% | 0.53 81.61% | 0.58 10.75% | -0.80 237.32% | 1.80 324.43% | |
operating cash flow per share | -4.98 - | -11.59 132.81% | -9.05 21.91% | 3.37 137.25% | -9.42 379.30% | -37.79 301.11% | 6.76 117.89% | -28.95 528.31% | 19.52 167.42% | 12.08 38.13% | |
payables turnover | 0.84 - | 1.02 21.40% | 0.87 15.32% | 1.45 67.05% | 1.33 8.06% | 1.82 37.12% | 1.83 0.47% | 1.98 7.92% | 0.48 75.51% | 0.38 21.62% | |
receivables turnover | 1.11 - | 0.26 76.76% | 0.32 22.42% | 0.66 107.43% | 0.86 30.33% | 1.23 43.55% | 0.78 36.91% | 5.19 568.75% | 1.54 70.34% | 26.10K 1,694,624.56% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.02 60.77% | 0.01 20.79% | 0.02 86.02% | 0.02 7.13% | 0.02 3.74% | 0.01 75.74% | 0.01 2.61% | -0.01 241.54% | 0.02 393.58% | |
revenue per share | 3.00 - | 1.47 51.13% | 1.37 6.78% | 2.39 75.18% | 3.10 29.50% | 2.83 8.85% | 1.09 61.31% | 0.85 22.20% | 1.13 32.59% | 13.17 1,068.02% | |
roe | 0.12 - | 0.06 51.15% | 0.06 6.83% | 0.08 35.87% | 0.10 27.98% | 0.09 5.34% | 0.02 75.31% | 0.02 5.32% | -0.04 255.48% | 0.10 373.22% | |
roic | -0.03 - | -0.03 6.95% | -0.04 47.24% | -0.04 4.47% | 0.04 202.75% | 0.02 53.74% | 0.01 57.82% | 0.01 24.46% | -0.01 195.83% | 0.06 1,203.93% | |
sales general and administrative to revenue | 0.04 - | 0.07 78.68% | 0.07 10.56% | 0.04 46.50% | 0.04 10.04% | 0.03 13.97% | 0.04 15.89% | 0.05 34.84% | 0.06 19.33% | 0.00 91.56% | |
shareholders equity per share | 21.47 - | 20.10 6.41% | 19.68 2.06% | 23.35 18.64% | 25.72 10.13% | 31.03 20.65% | 23.11 25.51% | 24.31 5.16% | 21.47 11.68% | 17.63 17.86% | |
stock based compensation to revenue | 0.03 - | 0.06 122.88% | 0.06 5.37% | 0.03 49.46% | 0.03 9.04% | 0.02 12.05% | 0.02 14.76% | 0.03 38.28% | 0.04 43.15% | 0.00 91.48% | |
tangible asset value | 1.22B - | 1.04B 15.08% | 694.55M 32.98% | 699.80M 0.76% | 403.76M 42.30% | 915.21M 126.67% | 541.62M 40.82% | -525.34M 196.99% | -2.05B 290.21% | -1.96B 4.29% | |
tangible book value per share | 16.61 - | 13.92 16.16% | 10.12 27.32% | 10.58 4.56% | 6.63 37.33% | 11.59 74.75% | 5.45 52.96% | -5.39 198.96% | -22.42 315.68% | -17.68 21.15% | |
working capital | 164.87M - | -169.55M 202.84% | -136.71M 19.37% | 68.73M 150.27% | 68.08M 0.94% | 2.25B 3,211.85% | 3.00B 33.02% | 1.85B 38.26% | -2.59B 239.96% | -3.29B 27.01% |
All numbers in USD (except ratios and percentages)