NYSE : PFSI
PennyMac Financial Services, Inc. — Key statistics
Financials · Mortgage Finance · United States
Last price 64.41 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.27B |
| Enterprise Value | 26.02B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 51.95M |
| Shares Outstanding | 51.95M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 87.95% |
| Float | 27.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.11 |
| Forward PE | 10.57 |
| PS Ratio | 1.78 |
| Forward PS | 1.61 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 108.46 |
| EV / Sales | 14.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.90 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.49% |
| Revenue Per Employee | $331,368 |
| Profits Per Employee | $43,276 |
| Employee Count | 5,543 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 73.74M |
| Effective Tax Rate | 23.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -50.11% |
| 50-Day Moving Average | 65.96 |
| 200-Day Moving Average | 84.46 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 686,240 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.69M |
| Short Previous Month | 2.99M |
| Short % of Shares Out | 7.11% |
| Short % of Float | 13.49% |
| Short Ratio (days to cover) | 5.13 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.84B |
| Gross Profit | 1.36B |
| Operating Income | 312.84M |
| Pretax Income | 313.62M |
| Net Income | 239.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.46 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 724.00M |
| Total Debt | 23.47B |
| Net Cash | -22.75B |
| Net Cash Per Share | -$437.89 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 83.79 |
| Working Capital | -1.77B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -15.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.83B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$34.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 74.12% |
| Operating Margin | 17.03% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.09% |
| FCF Yield | -55.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $72.17 |
| Price Target Difference | 14.70% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -12.70% |
| EPS Growth Forecast (3Y) | -7.93% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |