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PFSI · PennyMac Financial Services, Inc. · Metrics

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$63.68 +0.32 (+0.51%)
Russell 2000 member Rebalance outlook locked
Market Cap
$3.29B
Shares
51.95M
Volume · Oct 23 570.92K Avg daily vol (3M) 639.02K

PFSI metrics

89 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$63.68
Market cap
$3.29B

Price action

20 metrics
Price change (1W)
+3.5%
Price change (30D)
-5.4%
Price change (3M)
-23.3%
Price change (6M)
-29.5%
Price change (YTD)
-51.9%
Price change (1Y)
-51.1%
Trailing year
Price change (5Y)
-4.8%
52-week high
$159.46
52-week low
$57.75
Change from 52-week high
-60.3%
Change from 52-week low
+9.7%
Annualized volatility
46.7%
Annualized volatility (3M)
37.8%
Beta
0.9
RSI (14D)
50.8
Price vs SMA 50
-6.2%
Price vs SMA 200
-27.0%
Avg volume (3M)
639,433
Relative volume
1.5
Average dollar volume
$44.63M

Company

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

Valuation

12 metrics
P / E (TTM)
8.7
Trailing earnings · reciprocal yield 11.5%
PEG ratio
—
EV / revenue
3.9×
reciprocal yield 25.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 71.6%
P / book
0.7
reciprocal yield 140.2%
FCF yield
-58.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
12.7%

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
1.9%
Trailing 12 months
Payout ratio
16.1%
Shareholder yield
2.0%
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)
$41.09
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$7.27
Operating cash flow per diluted share (TTM)
$-32.36
Free cash flow per diluted share (TTM)
$-32.65
Capital expenditures per diluted share (TTM)
$0.29
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.46
Book value per share
$82.77

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
1.5
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
−$5.58B
Latest balance sheet
Cash & equivalents
$214.27M
Total assets
$29.86B
Total debt
$6.33B

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)

9 metrics
13F filers
235
13F filer change QoQ
-6
Institutional ownership
68.8%
Conviction holders (share of 13F filers)
2.2%
Crowding (high-turnover and private-fund holders)
28.7%
Private-fund adviser ownership
26.8%
Active holders' share change QoQ
-2.8%
Holder tenure
15.1
Price vs estimated holder cost
+1.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
10.7%

Short interest

3 metrics
Short interest
6.4%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1745916 CUSIP 70932M107 13F (30d) 25 filings 25 filers Visit website Investor relations