NYSE:PFSI (USA)
Â
Class A
$
93.6
-1.51 (-1.59%)
11:08 PM EST
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Business Description
PennyMac Financial Services Inc
NAICS : 523920
SIC : 6162
ISIN : US70932B1017
Share Class Description:
PFSI: Class ACompare
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Traded in other countries / regions
PFSI.USA1AC.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2013-05-09Description
PennyMac Financial Services Inc is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. residential mortgage loans. The company operates through two segments: production and servicing. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs loan servicing for newly originated loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.68 | |||||
| Debt-to-EBITDA | 35.46 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.75 | |||||
| Beneish M-Score | -1.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -24.7 | |||||
| 3-Year EPS without NRI Growth Rate | -26.6 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 43.32 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.18 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.17 | |||||
| 9-Day RSI | 42.97 | |||||
| 14-Day RSI | 43.62 | |||||
| 3-1 Month Momentum % | -6.26 | |||||
| 6-1 Month Momentum % | 1.62 | |||||
| 12-1 Month Momentum % | 18.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.52 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.08 | |||||
| Days Sales Outstanding | 15.52 | |||||
| Days Payable | 96.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.18 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 6.35 | |||||
| 3-Year Average Share Buyback Ratio | 3.3 | |||||
| Shareholder Yield % | -68.94 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.73 | |||||
| Operating Margin % | 14.88 | |||||
| Net Margin % | 11.19 | |||||
| FCF Margin % | -146.33 | |||||
| ROE % | 9.31 | |||||
| ROA % | 1.53 | |||||
| ROIC % | 1.71 | |||||
| 3-Year ROIIC % | -10.35 | |||||
| ROC (Joel Greenblatt) % | 783.04 | |||||
| ROCE % | 3.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.36 | |||||
| Forward PE Ratio | 7.92 | |||||
| PE Ratio without NRI | 14.3 | |||||
| Shiller PE Ratio | 11.46 | |||||
| Price-to-Owner-Earnings | 42.11 | |||||
| PS Ratio | 1.61 | |||||
| PB Ratio | 1.24 | |||||
| EV-to-EBIT | 48.48 | |||||
| EV-to-EBITDA | 43.58 | |||||
| EV-to-Revenue | 7.21 | |||||
| EV-to-Forward-Revenue | 9.84 | |||||
| EV-to-FCF | -4.93 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Earnings Yield (Greenblatt) % | 2.06 | |||||
| FCF Yield % | -94.21 | |||||
| Forward Rate of Return (Yacktman) % | -29.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
PennyMac Financial Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,112.973 | ||
| EPS (TTM) ($) | 6.52 | ||
| Beta | 1.76 | ||
| 3-Year Sharpe Ratio | 0.66 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility % | 23.06 | ||
| 14-Day RSI | 43.62 | ||
| 14-Day ATR ($) | 4.30771 | ||
| 20-Day SMA ($) | 96.778 | ||
| 12-1 Month Momentum % | 18.92 | ||
| 52-Week Range ($) | 84.93 - 119.13 | ||
| Shares Outstanding (Mil) | 51.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PennyMac Financial Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PennyMac Financial Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PennyMac Financial Services Inc Frequently Asked Questions
What is PennyMac Financial Services Inc(PFSI)'s stock price today?
The current price of PFSI is $93.60. The 52 week high of PFSI is $119.13 and 52 week low is $84.93.
When is next earnings date of PennyMac Financial Services Inc(PFSI)?
The next earnings date of PennyMac Financial Services Inc(PFSI) is 2025-07-23 Est..
Does PennyMac Financial Services Inc(PFSI) pay dividends? If so, how much?
The Dividend Yield %  of PennyMac Financial Services Inc(PFSI) is 1.18% (As of Today), Highest Dividend Payout Ratio of PennyMac Financial Services Inc(PFSI) was 0.17. The lowest was 0.03. And the median was 0.07. The  Forward Dividend Yield % of PennyMac Financial Services Inc(PFSI) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PFSI
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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