PennyMac Mortgage (8PM) Stock Statistics & Valuation Metrics
Total Valuation
PennyMac Mortgage has a market cap or net worth of EUR 583.26M. The enterprise value is EUR 25.64B.
- Market Cap
- EUR 583.26M
- Enterprise Value
- EUR 25.64B
Share Statistics
PennyMac Mortgage has 87,202,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,202,360
- Owned by Insiders
- 1.54%
- Owned by Institutions
- 53.64%
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 Employee
- 249.28M
- Profits Per Employee
- 18.27M
- Employee Count
- 7
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of PennyMac Mortgage is 15.56. PennyMac Mortgage’s PEG ratio is -0.33.
- PE Ratio
- 15.56
- PS Ratio
- 0.47
- PB Ratio
- 0.37
- Price to FCF
- -0.07
- Price to Operating Cash Flow
- -0.07
- PEG Ratio
- -0.33
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.
- Revenue
- 1.74B
- Gross Profit
- 1.60B
- Operating Income
- 1.38B
- Pretax Income
- 93.82M
- Net Income
- 127.87M
- EBITDA
- 93.82M
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was -8.77B and capital expenditures 0, giving a free cash flow of -8.77B billion.
- Operating Cash Flow
- -8.77B
- Free Cash Flow
- -8.77B
- Free Cash Flow per Share
- -100.62
Dividends & Yields
PennyMac Mortgage pays an annual dividend of ―, resulting in a dividend yield of 21.49%
- Dividend Per Share
- ―
- Dividend Yield
- 21.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1347.01%
- Earnings Yield
- 12.74%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -35.87%
- 50-Day Moving Average
- 7.00
- 200-Day Moving Average
- 8.22
- Relative Strength Index (RSI)
- 53.37
- Average Volume (3m)
- 755
Important Dates
PennyMac Mortgage upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
PennyMac Mortgage as a current ratio of 0.03, with Debt / Equity ratio of 1011.71%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 17.49
- Net Debt to EBITDA
- 200.63
- Interest Coverage Ratio
- 1.58
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 19.79, with an EV/FCF ratio of -2.87.
- EV to Sales
- 18.12
- EV to EBITDA
- 19.79
- EV to Free Cash Flow
- -2.87
- EV to Operating Cash Flow
- -2.87
Balance Sheet
PennyMac Mortgage has EUR 310.00M in cash and marketable securities with EUR 24.72B in debt, giving a net cash position of -EUR 24.41B billion.
- Cash & Marketable Securities
- EUR 310.00M
- Total Debt
- EUR 24.72B
- Net Cash
- -EUR 24.41B
- Net Cash Per Share
- -EUR 279.89
- Tangible Book Value Per Share
- -EUR 19.45
Margins
Gross margin is 91.61%, with operating margin of 101.84%, and net profit margin of 5.97%.
- Gross Margin
- 91.61%
- Operating Margin
- 101.84%
- Pretax Margin
- 4.59%
- Net Profit Margin
- 5.97%
- EBITDA Margin
- 91.57%
- EBIT Margin
- 91.57%
Analyst Forecast
The average price target for PennyMac Mortgage is EUR 9.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.49
- Price Target Upside
- 42.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -0.28%
- EPS Growth Forecast
- -51.24%
Scores
- Smart Score
- 5
- AI Score
- ―
