PFSI: PennyMac Financial Services, Inc. Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 5,212.92
Enterprise Value ($M) 22,625.26
Book Value ($M) 3,739.18
Book Value / Share 72.95
Price / Book 1.39
NCAV ($M) -6,284.57
NCAV / Share -122.61
Price / NCAV -0.83

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.05

Liquidity (mrq)
Quick Ratio 0.91
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 12,847.79
Assets 22,871.54
Liabilities 19,132.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
01-23 13G/A Dimensional Fund Advisors Lp
11-14 13G/A T. Rowe Price Investment Management, Inc. 8.80 -8.80
02-13 13G Vanguard Group Inc 5.23 7.59
02-09 13G/A Senvest Management, LLC 2.40 -53.14

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
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
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 110,281 434,958 25.35
2025-02-03 142,029 410,321 34.61
2025-01-31 281,561 927,043 30.37
2025-01-30 81,564 329,933 24.72

(click for more detail)

Similar Companies
FOA – Finance of America Companies Inc. GHLD – Guild Holdings Company
ONIT – Onity Group Inc. RKT – Rocket Companies, Inc.
UWMC – UWM Holdings Corporation


Financial data and stock pages provided by
Fintel.io