PFSI: PennyMac Financial Services, Inc. Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 5,080.60
Enterprise Value ($M) 23,155.43
Book Value ($M) 3,903.76
Book Value / Share 75.56
Price / Book 1.30
NCAV ($M) -6,985.58
NCAV / Share -135.21
Price / NCAV -0.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.92
Current Ratio 0.92

Balance Sheet (mrq) ($M)
Current Assets 12,983.54
Assets 23,872.88
Liabilities 19,969.12
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
2025-04-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 39,494 136,152 29.01
2025-05-07 68,000 236,014 28.81
2025-05-06 63,321 214,180 29.56
2025-05-05 47,474 193,548 24.53

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