PFSI(PFSI)
PFSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.96
Net Income/Share$9.73
Operating CF/Share$-71.04
Free CF/Share$-71.63
Cash/Share$12.54
Book Value/Share$82.98
Tangible Book/Share$-113.85
Equity/Share$82.98
Interest Debt/Share$343.67
CapEx/Share$0.60
Dividend/Share$1.20
Valuation
Market Cap$4.52B
Enterprise Value$21.50B
P/E Ratio8.95P/S Ratio1.28P/OCF Ratio-1.23
P/FCF Ratio-1.21
P/B Ratio1.05P/TB Ratio1.05
EV/Sales6.07EV/EBITDA20.70
Graham Valuation
Graham Number$134.76
Graham Net-Net$-514.89
Profitability
Earnings Yield11.18%FCF Yield-82.65%ROE12.02%ROIC2.89%Return on Tangible Assets2.34%Dividend
Dividend Yield1.38%Payout Ratio12.45%Capital Allocation
CapEx/OCF-0.84%
CapEx/Revenue0.88%
CapEx/Depreciation0.45
SBC/Revenue0.71%
SG&A/Revenue17.85%
R&D/Revenue1.00%
Liquidity & Solvency
Debt/Equity3.98Debt/Assets0.54Debt/Market Cap3.81
Net Debt/EBITDA16.35
Current Ratio0.08Interest Coverage1.41xIncome Quality-7.30Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover21.75x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.94B
Working Capital-$10.07B
Invested Capital$192.72M
Intangibles/Assets32.12%