PennyMac Financial Services Inc. - Ordinary Shares
PFSI
NYE
Sector: Financial Services
Industry: Specialty Finance
60.93
USD
0.53
(0.88%)
Optionable: Yes Market Cap: 3,062 M 90-day average vol: 392,521
Previous close: 60.4 Open: 60.94 Bid: 59.01 Ask: 62.89
52 week range
38.53 73.79
Last updated: Wednesday 31st May 2023
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Valuation
Price per Sales TTM ($) | -14.08 |
Price per Book TTM ($) | 0.88 |
PE Ratio (TTM) | 4.00 |
Book Value per Share ($) | 69.15 |
5 Year PE Range3.1 |
Returns
7 Day Return | -1.42% | |
1 Month Return | -0.56% | |
3 Month Return | -1.66% | |
1 Year Return | 24.50% | |
3 Year Return | 83.05% | |
5 Year Return | 221.06% | |
YTD Return | 6.60% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 50.45 |
14 Day SMA ($) | 60.87 |
14 Day EMA ($) | 60.82 |
Money Flow Index | 42.45 |
Average True Range | 1.77 |
50 Day SMA ($) | 60.44 |
200 Day SMA ($) | 57.35 |
ADX | 29.54 |
MACD | 0.02 |
Growth
Free Cash Flow QoQ Growth | -100.00% |
Free Cash Flow YoY Growth | 118.45% |
Revenue YoY Growth | -44.73% |
EPS QoQ Growth | -71.04% |
Revenue QoQ Growth | -8.70% |
EPS YoY Growth | -43.04% |
Profitability
Financials
PFSI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 403 M | 556 M | 782 M | 1,038 M | 1,100 M | 1,129 M | 1,689 M | 3,953 M | 3,559 M | 1,967 M |
| Cost of sales | 152 M | 243 M | 273 M | 251 M | 360 M | 699 M | 972 M | 1,449 M | 1,788 M | 1,304 M |
| Gross operating profit | 246 M | 335 M | 507 M | 802 M | 748 M | 524 M | 1,672 M | 3,961 M | 2,136 M | 648 M |
| Selling Gen & administrative expense | 20 M | 27 M | 54 M | 76 M | 92 M | 115 M | 130 M | 225 M | 368 M | -2 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 201 M | 243 M | 299 M | 406 M | 366 M | 302 M | 562 M | 2,241 M | 1,359 M | 665 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -19 M | -20 M | -20 M | -22 M | -30 M | -34 M | -33 M | -40 M | -51 M | 0 |
| Pre-tax Income (EBT) | 182 M | 223 M | 279 M | 383 M | 336 M | 268 M | 529 M | 2,241 M | 1,359 M | 665 M |
| Income taxes | 10 M | 27 M | 32 M | 46 M | 24 M | 23 M | 136 M | 594 M | 356 M | 190 M |
| Net income from total operations | 172 M | 196 M | 248 M | 337 M | 312 M | 244 M | 393 M | 1,647 M | 1,003 M | 476 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 14 M | 37 M | 47 M | 66 M | 101 M | 88 M | 393 M | 1,647 M | 1,003 M | 476 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 172 M | 196 M | 248 M | 337 M | 312 M | 244 M | 393 M | 1,647 M | 1,003 M | 476 M |
| Depreciation | 30 M | 43 M | 156 M | 306 M | 282 M | 13 M | 25 M | 38 M | 43 M | 0 |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 232 M | 286 M | 455 M | 712 M | 648 M | 315 M | 587 M | 2,278 M | 1,402 M | 665 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.83 | 1.73 | 2.17 | 2.98 | 4.34 | 2.62 | 5.02 | 21.91 | 15.73 | 8.96 |
| Diluted EPS total | 0.82 | 1.73 | 2.17 | 2.94 | 4.03 | 2.59 | 4.89 | 20.92 | 14.87 | 8.5 |
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