PennyMac Mortgage Statistics
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PennyMac Mortgage (PMT) Stock Statistics & Valuation Metrics
Total Valuation
PennyMac Mortgage has a market cap or net worth of $684.54M. The enterprise value is $25.64B.
- Market Cap
- $684.54M
- Enterprise Value
- $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
- 1.53%
- Owned by Institutions
- 55.81%
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 16.67. PennyMac Mortgage’s PEG ratio is -0.35.
- PE Ratio
- 16.67
- PS Ratio
- 0.44
- PB Ratio
- 0.39
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- -0.35
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 -11.52B and capital expenditures 0, giving a free cash flow of -11.52B billion.
- Operating Cash Flow
- -11.52B
- Free Cash Flow
- -11.52B
- Free Cash Flow per Share
- -132.11
Dividends & Yields
PennyMac Mortgage pays an annual dividend of $0.40, resulting in a dividend yield of 20.38%
- Dividend Per Share
- $0.40
- Dividend Yield
- 20.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1652.32%
- Earnings Yield
- 11.90%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -34.96%
- 50-Day Moving Average
- 7.89
- 200-Day Moving Average
- 9.43
- Relative Strength Index (RSI)
- 55.40
- Average Volume (3m)
- 2.18M
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
- Jul 09, 2026
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 19.83, with an EV/FCF ratio of -2.19.
- EV to Sales
- 16.04
- EV to EBITDA
- 19.83
- EV to Free Cash Flow
- -2.19
- EV to Operating Cash Flow
- -2.19
Balance Sheet
PennyMac Mortgage has $310.00M in cash and marketable securities with $24.72B in debt, giving a net cash position of -$24.41B billion.
- Cash & Marketable Securities
- $310.00M
- Total Debt
- $24.72B
- Net Cash
- -$24.41B
- Net Cash Per Share
- -$279.89
- Tangible Book Value Per Share
- -$19.45
Margins
Gross margin is 91.51%, with operating margin of 89.94%, and net profit margin of 5.27%.
- Gross Margin
- 91.51%
- Operating Margin
- 89.94%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 5.27%
- EBITDA Margin
- 80.87%
- EBIT Margin
- 80.87%
Analyst Forecast
The average price target for PennyMac Mortgage is $10.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $10.07
- Price Target Upside
- 28.30% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 11.47%
- EPS Growth Forecast
- -48.66%
Scores
- Smart Score
- 3
- AI Score
- 54
