PennyMac Financial Services, Inc.PFSINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$60.02
Net Income/Share$9.64
Operating CF/Share$-36.95
Free CF/Share$-37.65
Cash/Share$13.23
Book Value/Share$81.35
Tangible Book/Share$-107.32
Equity/Share$81.35
Interest Debt/Share$384.36
CapEx/Share$0.69
Dividend/Share$1.20
Valuation
Market Cap$4.78B
Enterprise Value$23.56B
P/E Ratio9.53P/S Ratio1.54P/OCF Ratio-2.49
P/FCF Ratio-2.45
P/B Ratio1.13P/TB Ratio1.13
EV/Sales7.59EV/EBITDA27.66
Graham Valuation
Graham Number$132.85
Graham Net-Net$-206.74
Profitability
Earnings Yield10.49%FCF Yield-40.77%ROE12.49%ROIC3.33%Return on Tangible Assets3.19%Dividend
Dividend Yield1.31%Payout Ratio12.49%Capital Allocation
CapEx/OCF-1.88%
CapEx/Revenue1.16%
CapEx/Depreciation0.52
SBC/Revenue0.90%
SG&A/Revenue16.60%
R&D/Revenue1.32%
Liquidity & Solvency
Debt/Equity4.61Debt/Assets0.76Debt/Market Cap4.06
Net Debt/EBITDA22.05
Current Ratio1.63Interest Coverage1.81xIncome Quality-3.83Efficiency
Days Sales Outstanding1539 days
Days Payables Outstanding239 days
Days Inventory0 days
Receivables Turnover0.24x
Payables Turnover1.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$5.55B
Working Capital$5.57B
Invested Capital$15.38B
Intangibles/Assets38.42%