PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
3043 Townsgate Road, Westlake Village, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New PennyMac Financial Services, Inc. (to 10/30/2018)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.34 % -54.8%
Return On Assets 0.81 % -58.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.9 M shares +2%
Common Stock, Shares, Outstanding 50.9 M shares
Entity Public Float 1.52 B USD +22.2%
Common Stock, Value, Issued 5 K USD
Weighted Average Number of Shares Outstanding, Basic 50.5 M shares +0.78%
Weighted Average Number of Shares Outstanding, Diluted 53.1 M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.8 M USD +26.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189 M USD -59.6%
Income Tax Expense (Benefit) 35.8 M USD -73.8%
Net Income (Loss) Attributable to Parent 154 M USD -53.8%
Earnings Per Share, Basic 3.06 USD/shares -52.6%
Earnings Per Share, Diluted 2.91 USD/shares -52.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 18 M USD -31.1%
Operating Lease, Right-of-Use Asset 46.5 M USD -24.3%
Assets 19.8 B USD -1.5%
Liabilities 16.2 B USD -2.52%
Retained Earnings (Accumulated Deficit) 3.54 B USD +2.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.57 B USD +3.42%
Liabilities and Equity 19.8 B USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -898 M USD +72.5%
Net Cash Provided by (Used in) Financing Activities 1.67 B USD -51.7%
Net Cash Provided by (Used in) Investing Activities -783 M USD -3639%
Common Stock, Shares Authorized 200 M shares
Common Stock, Shares, Issued 50.9 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11 M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 927 M USD -38.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152 M USD +17.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 416 M USD +54%
Operating Lease, Liability 61.7 M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 918 K USD +431%
Lessee, Operating Lease, Liability, to be Paid 68.2 M USD -26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 36.9 M USD -80.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.49 M USD -38.3%
Deferred Tax Assets, Operating Loss Carryforwards 273 M USD +69%
Deferred Federal Income Tax Expense (Benefit) 31.4 M USD -76.2%
Current Income Tax Expense (Benefit) 2.06 M USD
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 23.3 M USD -4.11%
Current State and Local Tax Expense (Benefit) 620 K USD
Current Federal Tax Expense (Benefit) 1.44 M USD
Depreciation, Depletion and Amortization 14.2 M USD +11.5%
Share-based Payment Arrangement, Expense 20.5 M USD -54.3%
Deferred State and Local Income Tax Expense (Benefit) 5.54 M USD -91%
Interest Expense 672 M USD +72.3%