PennyMac Financial Services, In (PFSI) Financials
PFSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 19.8 billion | 16.2 billion |
| 2023-12-31 | 18.8 billion | 15.3 billion |
| 2023-09-30 | 18.9 billion | 15.4 billion |
| 2023-06-30 | 18.0 billion | 14.5 billion |
PFSI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 422.7 million | 6.7 million |
| 2023-09-30 | 142.0 million | 6.9 million |
| 2023-06-30 | 2.2 billion | 375000 |
PFSI Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | -36.8 million |
| 2023-09-30 | 135.1 million |
| 2023-06-30 | 58.3 million |
PFSI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 927.4 million | - | - |
| 2023-12-31 | 948.6 million | - | - |
| 2023-09-30 | 1.2 billion | - | 70.2 million |
| 2023-06-30 | 1.5 billion | 3.0 billion | 76.0 million |
PFSI Shares Outstanding
PFSI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 146.4 million | 3.7 million |
| 2023-12-31 | 7.6 million | 32.9 million | 40.8 million | 4.2 million |
| 2023-09-30 | 260000 | 39.0 million | 20.8 million | 4.6 million |
| 2023-06-30 | 9.1 million | 35.2 million | 28.0 million | 5.6 million |
PFSI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 305.7 million | 17.9 million |
| 2023-12-31 | 772.6 million | 55.8 million |
| 2023-09-30 | 336.1 million | 355.9 million |
| 2023-06-30 | 570.4 million | 361.9 million |
PFSI
Price: $87
Dividend Yield: 0.92%
Forward Dividend Yield: 0.92%
Payout Ratio: 29.20%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 32.47
Exchange: NYQ
Sector: Financial Services
Industry: Mortgage Finance
Volume: 272600
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 14.52%