PennyMac Financial Services Inc.
PFSI | NYSE
$65.35
+$2.43 (+3.86%)
Nov 2, 2026, 3:50 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.42 | 11.52 | 8.94 | 13.62 | 12.81 | 13.25 | 14.70 | 16.72 | 34.23 | 24.10 | 29.23 | 30.47 | 15.17 | 14.09 | 9.61 | 6.64 | 3.99 | 3.55 | 4.08 | 4.49 | 3.24 | 2.77 | 2.82 |
PEG Ratio | 0.43 | -0.16 | -0.39 | -0.33 | 0.39 | 0.17 | -0.54 | 0.33 | -1.16 | 0.16 | -0.14 | -0.22 | 0.26 | 0.15 | -0.52 | -0.10 | 1.19 | -0.19 | -4.04 | -0.17 | 0.11 | -0.06 | -0.21 |
PS Ratio | 0.69 | 0.90 | 0.91 | 1.34 | 1.79 | 1.55 | 1.66 | 2.06 | 2.45 | 2.04 | 2.10 | 1.90 | 1.48 | 1.56 | 1.39 | 1.42 | 1.14 | 0.99 | 1.14 | 1.23 | 1.50 | 1.37 | 1.54 |
PB Ratio | 0.74 | 1.04 | 1.05 | 1.59 | 1.52 | 1.28 | 1.32 | 1.37 | 1.56 | 1.28 | 1.27 | 1.25 | 0.93 | 1.01 | 0.87 | 0.82 | 0.68 | 0.68 | 0.91 | 1.19 | 1.08 | 1.16 | 1.33 |
P/FCF Ratio | n/a | -2.92 | -1.22 | -4.80 | -3.29 | -3.14 | -1.99 | -1.11 | -2.72 | -1.72 | 7.74 | -2.73 | -2.12 | -2.94 | -1.73 | 0.48 | 0.45 | 0.32 | 0.38 | 1.59 | 7.76 | -0.78 | -0.68 |
P/OCF Ratio | n/a | -2.96 | -1.23 | -4.92 | -3.35 | -3.20 | -2.01 | -1.11 | -2.75 | -1.74 | 7.36 | -2.79 | -2.18 | -3.09 | -1.80 | 0.47 | 0.44 | 0.32 | 0.38 | 1.56 | 7.15 | -0.78 | -0.69 |
OCF/S Ratio | n/a | 210.45 | -128.77 | -73.60 | -78.99 | -14.10 | 99.64 | -307.70 | -62.56 | -152.78 | -213.30 | 80.85 | -175.14 | 390.71 | -486.53 | 110.13 | -105.06 | 362.02 | 848.32 | -39.56 | 163.95 | 309.69 | -118.63 |
Debt / Equity Ratio | 3.50 | 5.46 | 3.98 | 5.35 | 4.61 | 4.59 | 3.42 | 5.37 | 3.22 | 4.47 | 2.90 | 3.81 | 3.89 | 3.74 | 4.40 | 3.40 | 3.24 | 2.72 | 2.83 | 4.09 | 4.28 | 5.46 | 7.62 |
Quick Ratio | 0.95 | 0.04 | 0.08 | 0.04 | 1.63 | 1.50 | 0.08 | 1.56 | 1.68 | 1.56 | n/a | 2.05 | 1.97 | 2.12 | 1.91 | 2.29 | 2.05 | 2.27 | 2 | 1.65 | 1.89 | 2.10 | 2.22 |
Current Ratio | 0.95 | 0.04 | 0.08 | 0.04 | 1.63 | 1.50 | 0.08 | 1.56 | 1.68 | 1.56 | n/a | 2.05 | 1.97 | 2.12 | 1.91 | 2.29 | 2.05 | 2.27 | 2 | 1.65 | 1.89 | 2.10 | 2.22 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 |
Interest Coverage | 0.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.67% | 0.50% | 1.90% | 2.48% | 4.31% | 3.38% | 1.95% | 2.73% | 1.86% | 2.68% | 1.10% | -1.04% | 2.60% | 1.67% | 0.88% | 1.08% | 3.88% | 3.73% | 5.04% | 5.06% | 7.11% | 5.81% | 10.87% |
Return on Assets | 0.10% | 0.07% | 0.26% | 0.36% | 0.71% | 0.56% | 0.32% | 0.40% | 0.30% | 0.46% | 0.20% | -0.20% | 0.49% | 0.32% | 0.15% | 0.22% | 0.83% | 0.91% | 1.19% | 0.92% | 1.26% | 0.86% | 1.20% |
Return on Invested Capital | 0.29% | 0.07% | 0.26% | 0.36% | 0.77% | 0.34% | -16.73% | 0.43% | 0.32% | 0.49% | 0.16% | 0.45% | 0.53% | 0.35% | 0.17% | 0.27% | 0.91% | 1.04% | 1.33% | 0.99% | 1.34% | 0.90% | 1.26% |
Dividend Yield | 0.49% | 0.35% | 0.34% | 0.23% | 0.25% | 0.31% | 0.29% | 0.30% | 0.27% | 0.22% | 0.23% | 0.23% | 0.31% | 0.29% | 0.36% | 0.37% | 0.92% | 0.47% | 0.36% | 0.30% | 0.33% | 0.33% | 0.31% |
Payout Ratio | 53.79% | 73.11% | 18.94% | 14.91% | 8.71% | 11.58% | 19.67% | 15% | 22.59% | 10.58% | 26.51% | -27.79% | 11.02% | 17.51% | 35.48% | 27.69% | 16.02% | 8.62% | 6.58% | 7.08% | 5.09% | 6.64% | 3.81% |
FCF Payout Ratio | n/a | 0.78% | -1.25% | -0.97% | -2.20% | -10.59% | 1.43% | -0.73% | -3.76% | -0.95% | -0.97% | 2.46% | -1.03% | 0.46% | -0.33% | 2.25% | -3.49% | 0.67% | 0.26% | -5.22% | 0.90% | 0.52% | -1.13% |
Gross Profit Margin | 100% | 43.49% | 47.91% | 77.40% | 46.79% | 51.85% | 64.19% | 40.26% | 37.97% | 49.20% | 38.96% | 40.44% | 47.46% | 44.32% | 60.61% | 42.36% | 58.93% | 50.04% | 43.78% | 94.39% | 60.37% | 43.82% | 55.03% |
Net Profit Margin | 5.66% | 2.23% | 8.52% | 4.82% | 20.56% | 14.65% | 7.13% | 14.96% | 11.02% | 13.74% | 7.86% | -6.92% | 16.67% | 10.21% | 4.53% | 8.46% | 24.16% | 27.44% | 33.26% | 33.07% | 28.41% | 24.18% | 35.82% |
Pretax Profit Margin | 8.40% | 3.24% | 10.83% | 6.07% | 26.78% | 8.21% | 9.74% | 18.53% | 14.92% | 18.71% | 8.78% | -10.19% | 22.76% | 12.79% | 5.68% | 15.24% | 33.16% | 37.71% | 44.94% | 44.74% | 38.70% | 33.10% | 48.10% |
Operating Profit Margin | 16.99% | 3.24% | 10.83% | 6.03% | 26.80% | 8.21% | 9.74% | 18.76% | 14.95% | 18.71% | 8.91% | 21.20% | 22.76% | 12.87% | 6.11% | 16.39% | 33.35% | 39.30% | 45.92% | 44.74% | 38.71% | 33.10% | 48.10% |
FCF Margin | n/a | 210.11% | -129.01% | -73.97% | -80.16% | -15.22% | 98.94% | -308.80% | -63.27% | -153.50% | -214.25% | 79.41% | -176.70% | 389.11% | -488.14% | 107% | -109.68% | 357.48% | 844.10% | -43.11% | 162.62% | 309.42% | -119.85% |
EBITDA Margin | 58.01% | 5.18% | 12.66% | 6.81% | 28.66% | 10.18% | 11.36% | 21.23% | 17.67% | 21.19% | 12.43% | 24.51% | 25.87% | 15.90% | 8.76% | 19.68% | 35.76% | 41.71% | 47.99% | 46.77% | 39.89% | 34.38% | 49.15% |
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