PFSI: PennyMac Financial Services, Inc. Stock

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SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 5,252.39
Enterprise Value ($M) 22,664.73
Book Value ($M) 3,739.18
Book Value / Share 72.95
Price / Book 1.40
NCAV ($M) -6,284.57
NCAV / Share -122.61
Price / NCAV -0.84

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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
5 days ago 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
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
2024-10-29 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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-18 36,981 134,464 27.50
2024-11-15 41,294 227,019 18.19
2024-11-14 33,002 210,746 15.66
2024-11-13 55,646 293,600 18.95

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