PennyMac Financial (PFSI) Stock Statistics & Valuation Metrics

PennyMac Financial has a market cap or net worth of $3.21B. The enterprise value is $19.39K.

PennyMac Financial has 51,951,572 shares outstanding. The number of shares has decreased by -2.65% in one year.

PennyMac Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.70%.

The current PE Ratio of PennyMac Financial is 8.3. PennyMac Financial’s PEG ratio is 0.23.

In the last 12 months, PennyMac Financial had revenue of 4.42B and earned 501.08M in profits. Earnings per share was 9.69.

In the last 12 months, operating cash flow was -1.53B and capital expenditures -24.07M, giving a free cash flow of -1.55B billion.

PennyMac Financial pays an annual dividend of $0.3, resulting in a dividend yield of 1.94%

PennyMac Financial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).

PennyMac Financial as a current ratio of 0.04, with Debt / Equity ratio of 546.11%

In the past 12 months, PennyMac Financial has paid 50.34M in taxes.

PennyMac Financial EV to EBITDA ratio is 47.64, with an EV/FCF ratio of -20.95.

PennyMac Financial has $748.00M in cash and marketable securities with $23.68B in debt, giving a net cash position of -$22.94B billion.

Gross margin is 59.83%, with operating margin of 12.47%, and net profit margin of 11.34%.

The average price target for PennyMac Financial is $91.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy