PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
3043 Townsgate Road, Westlake Village, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
New PennyMac Financial Services, Inc. (to 10/30/2018)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 4.69 % -25.2%
Return On Assets 0.82 % -31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares +2.67%
Common Stock, Shares, Outstanding 51.3M shares
Entity Public Float 1.52B USD +22.2%
Common Stock, Value, Issued 5K USD
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.2M USD +142%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217M USD -28.8%
Income Tax Expense (Benefit) 47.3M USD -45.3%
Net Income (Loss) Attributable to Parent 170M USD -22.4%
Earnings Per Share, Basic 3.32 USD/shares -26.5%
Earnings Per Share, Diluted 3.18 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 14.6M USD -29.8%
Operating Lease, Right-of-Use Asset 40M USD -25.1%
Assets 22.9B USD +20.7%
Liabilities 19.1B USD +24.4%
Retained Earnings (Accumulated Deficit) 3.68B USD +3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.74B USD +4.66%
Liabilities and Equity 22.9B USD +20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -898M USD +72.5%
Net Cash Provided by (Used in) Financing Activities 1.67B USD -51.7%
Net Cash Provided by (Used in) Investing Activities -783M USD -3639%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 51.3M 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 -11M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 146M USD -87.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD +17.3%
Deferred Tax Assets, Gross 416M USD +54%
Operating Lease, Liability 53M USD -24.5%
Payments to Acquire Property, Plant, and Equipment 918K USD +431%
Lessee, Operating Lease, Liability, to be Paid 58.5M USD -26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.53M USD -43.7%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +69%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 19.9M USD -26.1%
Depreciation, Depletion and Amortization 14.2M USD +11.5%
Share-based Payment Arrangement, Expense 28.1M USD -14.2%
Interest Expense 701M USD +40.9%