PennyMac Financial Services Inc.
PFSI | NYSE
$65.16
+$2.24 (+3.56%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.42 | 11.52 | 8.94 | 13.61 | 12.81 | 13.25 | 14.70 | 16.72 | 34.23 | 24.10 | 29.23 | 30.58 | 15.17 | 14.09 | 9.61 | 6.32 | 3.99 | 3.55 | 4.08 | 4.44 | 3.24 | 2.77 | 2.82 |
PEG Ratio | 0.43 | -0.16 | -0.39 | 0.23 | 0.39 | 0.17 | -0.54 | 0.15 | -1.16 | 0.16 | -0.14 | -0.45 | 0.26 | 0.15 | -0.52 | -0.15 | 1.19 | -0.19 | -4.04 | -0.16 | 0.11 | -0.06 | -0.21 |
PS Ratio | 0.69 | 0.90 | 0.91 | 1.54 | 1.79 | 1.55 | 1.66 | 1.83 | 2.45 | 2.04 | 2.10 | 2.17 | 1.48 | 1.56 | 1.39 | 1.30 | 1.14 | 0.99 | 1.14 | 1.25 | 1.50 | 1.37 | 1.54 |
PB Ratio | 0.74 | 1.04 | 1.05 | 1.58 | 1.52 | 1.28 | 1.32 | 1.36 | 1.56 | 1.28 | 1.27 | 1.25 | 0.93 | 1.01 | 0.87 | 0.87 | 0.68 | 0.68 | 0.91 | 1.30 | 1.08 | 1.16 | 1.33 |
P/FCF Ratio | n/a | -2.92 | -1.22 | -4.83 | -3.29 | -3.14 | -1.99 | -1.14 | -2.72 | -1.72 | 7.74 | -2.73 | -2.12 | -2.94 | -1.73 | 0.51 | 0.45 | 0.32 | 0.38 | 1.78 | 7.76 | -0.78 | -0.68 |
P/OCF Ratio | n/a | -2.96 | -1.23 | -4.87 | -3.35 | -3.20 | -2.01 | -1.15 | -2.75 | -1.74 | 7.36 | -2.79 | -2.18 | -3.09 | -1.80 | 0.50 | 0.44 | 0.32 | 0.38 | 1.74 | 7.15 | -0.78 | -0.69 |
OCF/S Ratio | 2.02 | -30.30 | -74.13 | -31.67 | -53.36 | -48.30 | -82.54 | -159.26 | -89.31 | -117.37 | 28.53 | -77.59 | -67.90 | -50.55 | -77.32 | 259.89 | 257.15 | 307.64 | 299.02 | 72.02 | 20.93 | -175.29 | -224.29 |
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 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.13 | 0.17 | 0.19 | 0.19 | 0.13 | 0.12 | 0.10 |
Interest Coverage | 1.40 | 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 | 5.54% | 9.14% | 12.02% | 12.18% | 12.49% | 9.97% | 9.21% | 8.42% | 4.69% | 5.40% | 4.34% | 4.12% | 6.27% | 7.53% | 9.59% | 13.73% | 17.70% | 20.98% | 23.06% | 28.87% | 36.99% | 46.88% | 55.61% |
Return on Assets | 0.80% | 1.31% | 1.59% | 1.71% | 1.96% | 1.60% | 1.46% | 1.19% | 0.74% | 0.90% | 0.78% | 0.77% | 1.16% | 1.45% | 1.65% | 2.83% | 3.73% | 5.08% | 5.47% | 5.34% | 6.50% | 6.57% | 5.49% |
Return on Invested Capital | 1.39% | 1.40% | 2.35% | 1.83% | 2.12% | 1.72% | 2.03% | 1.29% | 1.91% | 1.61% | 2.08% | 1.64% | 1.29% | 1.63% | 1.85% | 3.20% | 4.21% | 5.71% | 6.10% | 5.77% | 6.94% | 6.92% | 5.75% |
Dividend Yield | 0.49% | 0.35% | 0.34% | 0.92% | 0.25% | 0.31% | 0.29% | 1% | 0.27% | 0.22% | 0.23% | 0.94% | 0.31% | 0.29% | 0.36% | 1.82% | 0.92% | 0.47% | 0.36% | 1.19% | 0.33% | 0.33% | 0.31% |
Payout Ratio | n/a | 16.11% | 12.45% | 12.48% | 12.49% | 16.08% | 16.29% | 16.75% | 27.47% | 21.33% | 26.75% | 28.65% | 19% | 20.29% | 16.24% | 11.49% | 9.24% | 6.55% | 6.24% | 5.27% | 4.03% | 2.51% | 2.07% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.01% | n/a | n/a | n/a | n/a | 0.92% | 1.08% | 0.65% | 0.61% | 2.07% | 10.58% | n/a | n/a |
Gross Profit Margin | 66.70% | 59.83% | 61.52% | 59.26% | 52.03% | 50.76% | 50.08% | 48.11% | 42.11% | 44.53% | 42.93% | 41.56% | 49.58% | 52.44% | 54.07% | 56.30% | 62.05% | 62.16% | 58.62% | 59.94% | 43.51% | 50.27% | 55.23% |
Net Profit Margin | 5.14% | 7.79% | 10.15% | 11.34% | 13.92% | 11.61% | 11.19% | 10.94% | 7.16% | 8.40% | 7.11% | 7.09% | 9.77% | 11.64% | 15.49% | 20.48% | 29.44% | 30.30% | 28.92% | 28.20% | 50.63% | 52.92% | 57.35% |
Pretax Profit Margin | 6.72% | 10.07% | 11.05% | 12.47% | 15.25% | 12.13% | 14.82% | 14.09% | 9.15% | 10.86% | 8.77% | 9.01% | 13.62% | 16.22% | 21.85% | 28.66% | 40.07% | 41.19% | 39.31% | 38.19% | 68.74% | 71.88% | 77.87% |
Operating Profit Margin | 7.65% | 10.05% | 11.03% | 12.47% | 15.30% | 12.19% | 14.88% | 14.14% | 16.21% | 18.14% | 16.56% | 17.36% | 14% | 16.65% | 22.62% | 29.67% | 40.73% | 41.71% | 39.50% | 38.20% | 68.74% | 71.88% | 77.87% |
FCF Margin | 2.38% | -30.78% | -74.76% | -31.94% | -54.36% | -49.20% | -83.34% | -160.04% | -90.24% | -118.51% | 27.13% | -79.37% | -69.80% | -53.20% | -80.67% | 256.32% | 252.93% | 304.57% | 297.05% | 70.42% | 19.29% | -176.57% | -226.22% |
EBITDA Margin | 13.30% | 11.45% | 12.43% | 14.04% | 17.24% | 14.29% | 17.11% | 16.59% | 19.16% | 21.18% | 19.79% | 20.80% | 16.99% | 19.46% | 25.29% | 31.83% | 42.96% | 43.52% | 41.04% | 39.40% | 70.47% | 73.33% | 79.22% |
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