PFSI: PennyMac Financial Services, Inc. Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 5,206.66
Enterprise Value ($M) 25,560.98
Book Value ($M) 3,829.65
Book Value / Share 74.46
Price / Book 1.36
NCAV ($M) -6,932.32
NCAV / Share -134.78
Price / NCAV -0.75

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 15,324.92
Assets 26,086.89
Liabilities 22,257.24
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,027.07
Operating Income 402.62
Net Income 311.42
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -4,533.27
Cash from Investing -1,887.95
Cash from Financing 5,721.34

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-23 13G/A Dimensional Fund Advisors Lp 4.20 -20.13
11-14 13G/A T. Rowe Price Investment Management, Inc. 8.80 -8.80

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2024-10-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2024-07-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 38,056 182,892 20.81
2025-03-27 27,335 159,440 17.14
2025-03-25 38,400 168,113 22.84

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