PFSI: PennyMac Financial Services Inc. Stock

SIC 6162 – Mortgage Bankers and Loan Correspondents

Valuation
Market Cap ($M) 3,335.55
Enterprise Value ($M) 15,417.01
Book Value ($M) 3,478.76
Book Value / Share 69.75
Price / Book 0.96
NCAV ($M) -3,691.03
NCAV / Share -74.01
Price / NCAV -0.90

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 10,814.68
Assets 17,984.47
Liabilities 14,505.71
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
(%)
02-14 13G T. Rowe Price Investment Management, Inc. 10.00
02-14 13G/A Price T Rowe Associates Inc /md/ 0.30 -96.16
02-09 13G/A Vanguard Group Inc 4.84 -21.80
01-27 13G Senvest Management, LLC 5.00

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
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-Q
2023-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K
2022-11-02 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
2023-09-25 18,508 67,325 27.49
2023-09-22 29,128 136,559 21.33
2023-09-21 33,297 185,982 17.90
2023-09-20 38,901 242,371 16.05

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