PennyMac Financial Services, Inc. financial data

Symbol
PFSI on NYSE
Industry
Mortgage Bankers & Loan Correspondents
Location
3043 Townsgate Road, Westlake Village, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
New PennyMac Financial Services, Inc. (to 10/30/2018)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 5.4 % -28.3%
Return On Assets 0.98 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +2.64%
Common Stock, Shares, Outstanding 51M shares
Entity Public Float 1.52B USD +22.2%
Common Stock, Value, Issued 5K USD
Weighted Average Number of Shares Outstanding, Basic 51M shares +2.17%
Weighted Average Number of Shares Outstanding, Diluted 53.2M shares +1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.6M USD +130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD -31.3%
Income Tax Expense (Benefit) 56.7M USD -44.9%
Net Income (Loss) Attributable to Parent 194M USD -25.9%
Earnings Per Share, Basic 3.82 USD/shares -27.2%
Earnings Per Share, Diluted 3.65 USD/shares -26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 16.4M USD -31.1%
Operating Lease, Right-of-Use Asset 42M USD -25.6%
Assets 21.6B USD +20%
Liabilities 17.9B USD +23.5%
Retained Earnings (Accumulated Deficit) 3.63B USD +4.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.66B USD +5.24%
Liabilities and Equity 21.6B USD +20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -898M USD +72.5%
Net Cash Provided by (Used in) Financing Activities 1.67B USD -51.7%
Net Cash Provided by (Used in) Investing Activities -783M USD -3639%
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 51M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 595M USD -61.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 152M USD +17.3%
Deferred Tax Assets, Gross 416M USD +54%
Operating Lease, Liability 42M USD -44.7%
Payments to Acquire Property, Plant, and Equipment 918K USD +431%
Lessee, Operating Lease, Liability, to be Paid 63.5M USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.5M USD +119%
Deferred Tax Assets, Operating Loss Carryforwards 273M USD +69%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 22.4M USD -9.8%
Depreciation, Depletion and Amortization 14.2M USD +11.5%
Share-based Payment Arrangement, Expense 17.9M USD -40.9%
Interest Expense 701M USD +40.9%