PFSI
PennyMac Financial Services Inc.
$125.81
+$0.51(+0.41%)
61
Overall
70
Value
63
Tech
50
Quality
Market Cap
$6.73B
Volume
196.71K
52W Range
$85.74 - $134.56
Target Price
$135.86
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.6B | $887.9M | $1.7B | $5.8B | $-1.3B | $-477.4M | $-946.8M | $-1.4B | ||
| Total Revenue | $1.6B | $887.9M | $1.7B | $5.8B | $-1.3B | $-477.4M | $-946.8M | $-1.4B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-1.1B | -- | -- | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $423.1M | -- | -- | -- | -- | -- | -- | -- | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $244.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Research & Development | $-8.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $224.2M | $403.3M | $503.5M | $747.2M | $1.0B | $782.0M | $594.6M | $654.7M | ||
| Selling & Marketing Expenses | $224.2M | $8.2M | -- | $8.7M | $44.8M | $46.8M | $17.6M | $22.0M | ||
| General & Administrative Expenses | $-9.7M | $-12.3M | $14.4M | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-2.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $120.0K | $403.3M | $503.5M | $738.6M | $999.8M | $735.2M | $577.0M | $632.7M | ||
| Depreciation & Amortization | $5.8M | $-12.9M | $15.0M | $25.6M | $28.6M | $34.4M | $53.2M | $56.0M | ||
| Depreciation & Amortization | $5.8M | $-12.9M | $15.0M | $25.6M | $28.6M | $34.4M | $53.2M | $56.0M | ||
| Amortization | $5.8M | $-3.4M | $1.9M | $35.6M | $44.5M | $43.2M | $64.9M | $77.0M | ||
| Other Operating Expenses | $14.8M | -- | -- | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $178.2M | -- | -- | -- | -- | -- | -- | -- | ||
| EBITDA | $131.6M | -- | -- | -- | -- | -- | -- | -- | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $71.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-71.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $27.6M | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-120.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.4M | $-258.6M | $92.9M | $146.6M | $-47.2M | $-191.9M | $-342.4M | $-197.0M | ||
| Impairment of Capital Assets | $-3.3M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $61.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Pre-Tax Income | $79.3M | $267.7M | $529.4M | $2.2B | $1.4B | $665.2M | $183.6M | $401.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-57.0M | $23.3M | $136.5M | $593.7M | $355.7M | $189.7M | $39.0M | $89.6M | ||
| NET INCOME | ||||||||||
| Net Income | $136.3M | $-238.7M | $393.0M | $1.6B | $1.0B | $475.5M | $144.7M | $311.4M | ||
| Net Income (Continuing Operations) | $136.3M | $-82.0M | $393.0M | $1.6B | $1.0B | $475.5M | $144.7M | $311.4M | ||
| Net Income (Discontinued Operations) | $136.3M | $-238.7M | $393.0M | $1.6B | $1.0B | $475.5M | $144.7M | $311.4M | ||
| Net Income (Common Stockholders) | $136.3M | $-238.7M | $558.4M | $1.6B | $1.0B | $475.5M | $144.7M | $311.4M | ||
| Normalized Income | -- | $375.1M | -- | -- | -- | -- | -- | $1.6B | ||
| TOTALS | ||||||||||
| Total Expenses | $-806.7M | -- | -- | -- | -- | -- | -- | -- | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | -- | $33.5M | $78.2M | $75.2M | $63.8M | $53.1M | $50.0M | $51.0M | ||
| Average Shares Outstanding (Diluted) | -- | $35.3M | $80.3M | $78.7M | $67.5M | $56.0M | $52.7M | $53.4M | ||
| Shares Outstanding | $78.1M | $77.5M | $78.6M | $69.2M | $55.4M | $50.0M | $50.4M | $51.4M | ||
| Basic EPS | -- | $2.62 | $5.02 | $21.91 | $15.73 | $8.96 | $2.89 | $6.11 | ||
| Basic EPS (Continuing Operations) | -- | $2.62 | $5.02 | $21.91 | $15.73 | $8.96 | $2.89 | $6.11 | ||
| Diluted EPS | -- | $2.59 | $4.89 | $20.92 | $14.87 | $8.5 | $2.74 | $5.84 | ||
| Diluted EPS (Continuing Operations) | -- | $2.59 | $4.89 | $20.92 | $14.87 | $8.5 | $2.74 | $5.84 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $1 | ||
| OTHER METRICS | ||||||||||
| Allowances For Construction | $27.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $22.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $22.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees And Commissions | -- | $621.8M | $711.4M | $711.4M | $-330.8M | $-173.6M | $-114.5M | $-164.1M | ||
| Interest Expense For Capitalized Lease Obligations | -- | $-536.0K | $13.6M | $16.2M | $18.4M | $20.0K | -- | -- | ||
| Interest Expense For Long Term Debt | -- | $-536.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | $-536.0K | $13.6M | $16.2M | $18.4M | $20.0K | -- | -- | ||
| Interest Expense Operating | $-89.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | -- | $88.8M | $-509.9M | $540.7M | $217.1M | -- | $632.9M | $793.6M | ||
| Interest Income After Provision For Loan Loss | -- | $71.8M | $76.7M | $-24.5M | $-90.5M | $-41.4M | $-4.9M | $-25.8M | ||
| Interest Income From Deposits | -- | $2.0M | $9.8M | $6.2M | $3.3M | -- | -- | -- | ||
| Interest Income From Investment Securities | -- | $88.8M | $282.4M | $243.7M | $300.2M | $294.1M | $632.9M | $793.6M | ||
| Interest Income From Securities | -- | $88.8M | $282.4M | $243.7M | $300.2M | $294.1M | $632.9M | $793.6M | ||
| Marketing Expense | -- | $8.2M | -- | $8.7M | $44.8M | $46.8M | $17.6M | $22.0M | ||
| Minority Interests | -- | $-156.7M | $2.1B | $3.4B | -- | -- | -- | -- | ||
| Net Interest Income | -- | $71.8M | $76.7M | $-24.5M | $-90.5M | $-41.4M | $-4.9M | $-25.8M | ||
| Non Interest Expense | -- | $689.5M | $443.4M | $664.7M | $1.2B | $1.0B | $997.5M | $889.7M | ||
| Non Interest Income | -- | $816.1M | $1.7B | $5.8B | $-1.2B | $-436.0M | $-941.9M | $-1.4B | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $4.6M | $162.8M | $1.6M | ||
| Other Customer Services | -- | $36.7M | $-18.8M | $-103.3M | $-330.8M | $-173.6M | $-114.5M | $-164.1M | ||
| Other Gand A | $-9.7M | $-12.3M | $14.4M | -- | -- | -- | -- | -- | ||
| Other Interest Expense | -- | $274.1M | $10.3M | $8.4M | $390.7M | $335.4M | $4.9M | $25.8M | ||
| Other Interest Income | -- | $-119.6M | $-792.3M | $297.0M | $217.1M | -- | -- | -- | ||
| Other Non Interest Expense | -- | $94.4M | $100.7M | $143.7M | $192.9M | $187.2M | $179.6M | $195.4M | ||
| Other Non Interest Income | -- | $9.3M | $8.9M | $6.7M | $6.3M | $12.4M | $13.4M | $26.9M | ||
| Other Write Down | $-12.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | -- | $27.6M | $32.9M | $64.1M | $94.3M | $73.3M | $60.5M | $38.0M | ||
| Rent And Landing Fees | $-9.7M | $-12.3M | $14.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $224.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | -- | $585.1M | $730.2M | $814.6M | $1.1B | $1.2B | $1.5B | -- | ||
| Intexp | -- | $-144.6M | $212.0M | $271.6M | $390.7M | $335.4M | $4.9M | $25.8M | ||
| Othspecchg | -- | $164.3M | $-193.6M | $-290.3M | $-145.6M | $1.3B | $1.2B | $1.2B | ||
| Restruct | $-120.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PFSI | $125.81 | +0.4% | 196.71K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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