PFSI: PennyMac Financial Services, Inc. Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 4,691.51
Enterprise Value ($M) 18,499.00
Book Value ($M) 3,570.38
Book Value / Share 70.11
Price / Book 1.31
NCAV ($M) -5,061.94
NCAV / Share -99.40
Price / NCAV -0.93

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 11,169.42
Assets 19,801.74
Liabilities 16,231.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,007.22
Operating Income 346.40
Net Income 144.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1,582.22
Cash from Investing -273.29
Cash from Financing 1,465.34

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 9.80 -1.60
02-13 13G Vanguard Group Inc 5.23 7.59
02-09 13G/A Senvest Management, LLC 2.40 -53.14
02-09 13G Dimensional Fund Advisors Lp 5.40

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
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
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-08-03 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
2024-06-18 18,786 122,772 15.30
2024-06-17 13,355 82,556 16.18
2024-06-14 12,464 92,675 13.45

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