Total Valuation
PennyMac Mortgage has a market cap or net worth of CHF769.00M. The enterprise value is $19.98B.
Market CapCHF769.00M
Enterprise Value$19.98B
Share Statistics
PennyMac Mortgage has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.53%
Owned by Institutions<0.01%
Financial Efficiency
PennyMac Mortgage’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 506.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)506.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee249.28M
Profits Per Employee18.27M
Employee Count7
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 9.1. PennyMac Mortgage’s PEG ratio is -0.46.
PE Ratio9.1
PS Ratio0.63
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-0.15
Price to Operating Cash Flow-0.10
PEG Ratio-0.46
Income Statement
In the last 12 months, PennyMac Mortgage had revenue of 1.74B and earned 127.87M in profits. Earnings per share was 0.99.
Revenue1.74B
Gross Profit1.60B
Operating Income1.38B
Pretax Income93.82M
Net Income127.87M
EBITDA93.82M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was -9.15B and capital expenditures 0.00, giving a free cash flow of -9.15B billion.
Operating Cash Flow-9.15B
Free Cash Flow-9.15B
Free Cash Flow per Share-10.00T>
Dividends & Yields
PennyMac Mortgage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PennyMac Mortgage upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
PennyMac Mortgage as a current ratio of 0.03, with Debt / Equity ratio of 1086.77%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap17.49
Net Debt to EBITDA200.63
Interest Coverage Ratio1.58
Taxes
In the past 12 months, PennyMac Mortgage has paid -34.05M in taxes.
Income Tax-34.05M
Effective Tax Rate-0.36
Enterprise Valuation
PennyMac Mortgage EV to EBITDA ratio is 212.26, with an EV/FCF ratio of -2.76.
EV to Sales11.41
EV to EBITDA212.26
EV to Free Cash Flow-2.76
EV to Operating Cash Flow-2.76
Balance Sheet
PennyMac Mortgage has CHF1.37B in cash and marketable securities with CHF20.29B in debt, giving a net cash position of -CHF18.91B billion.
Cash & Marketable SecuritiesCHF1.37B
Total DebtCHF20.29B
Net Cash-CHF18.91B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF20.20
Margins
Gross margin is 64.12%, with operating margin of 78.96%, and net profit margin of 7.33%.
Gross Margin64.12%
Operating Margin78.96%
Pretax Margin5.38%
Net Profit Margin7.33%
EBITDA Margin5.38%
EBIT Margin5.38%
Analyst Forecast
The average price target for PennyMac Mortgage is CHF9.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF9.40
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―