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PFSI · PennyMac Financial Services, Inc.

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$73.29 +0.06 (+0.08%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$3.81B
Shares
51.95M

PFSI metrics

71 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$73.29
Market cap
$3.81B

Price action

19 metrics
Price change (1W)
-0.1%
Price change (30D)
-3.4%
Price change (3M)
-9.8%
Price change (6M)
-15.0%
Price change (YTD)
-44.4%
Price change (1Y)
-36.4%
Trailing year
Price change (5Y)
+10.9%
52-week high
$159.46
52-week low
$70.78
Change from 52-week high
-54.0%
Change from 52-week low
+3.5%
Annualized volatility
46.6%
Beta
0.8
RSI (14D)
41.3
Price vs SMA 50
-7.8%
Price vs SMA 200
-25.4%
Avg volume (3M)
565,244
Relative volume
0.8
Average dollar volume
$45.03M

Company

3 metrics
Sector
Financial Services
Industry
Mortgage Finance
Shares outstanding
51.95M

Valuation

12 metrics
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.7×
reciprocal yield 58.1%
P / book
0.9
reciprocal yield 113.9%
FCF yield
-47.3%
TTM · current market cap
Buyback yield
3.2%
P / FCF
—
P / operating cash flow
—
Earnings yield
10.3%

Historical valuation

8 metrics
P / E historical average (3Y)
19.1×
reciprocal yield 5.2%
P / E historical average (5Y)
13.7×
reciprocal yield 7.3%
EV / revenue historical average (3Y)
5.6×
reciprocal yield 18.0%
EV / revenue historical average (5Y)
4.2×
reciprocal yield 23.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.6%
Trailing 12 months
Payout ratio
16.1%
Shareholder yield
—
Dividend / share (TTM)
$1.20
Dividend growth YoY
+0.0%
Dividend growth streak
2
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
17.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$392.38M
Trailing 12 months
Diluted EPS (TTM)
$7.28
FCF margin
-81.4%
Effective tax rate
22.6%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+11.7%
Year over year
Net income growth YoY
-84.1%
Revenue (TTM)
$2.21B
Trailing 12 months
EPS growth YoY
-83.9%
Shares change YoY
-0.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.0%
Revenue CAGR (5Y)
-11.2%
EPS CAGR (3Y)
+3.0%
EPS CAGR (5Y)
-15.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
9.0%
Return on assets
1.3%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$1.80B
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$214.27M
Total assets
$29.86B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$1.79B
Capital expenditures (TTM)
$15.87M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$24.54M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

3 metrics
13F filers
236
13F filer change QoQ
-5
Institutional ownership
68.8%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 4.0 days to cover
Days to cover
4.0d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$429,632
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 164 filings 164 filers Visit website Investor relations