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Not Investment Advice

PFSI NYSE

PennyMac Financial Services, Inc.
1W: -0.6% 1M: -3.8% 3M: -5.7% YTD: -33.6% 1Y: -13.5% 3Y: +46.3% 5Y: +52.5%
$85.88
-1.14 (-1.31%)
 
Weekly Expected Move ±4.0%
$79 $82 $86 $89 $93
NYSE · Financial Services · Financial - Mortgages · Alpha Radar Strong Sell · Power 40 · $4.5B mcap · 50M float · 1.25% daily turnover · Short 54% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
+32.8% YoY
$507M
Net Income
+45.6% YoY
$-3,734M
Free Cash Flow
-44.0% YoY
97.4%
Gross Margin
53.8%
Op. Margin
15.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE12.5%
ROA1.8%
ROIC3.5%

Valuation

P/E8.8
P/B1.0
EV/EBITDA26.0

Leverage

Debt/Equity5.35
Current Ratio0.04
Interest Cov.1.4x

Quality Scores

Piotroski F5/9
Altman-B3.47
Beneish M-3.56

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms