PFSI Financials

Pennymac Financial Services Inc - Financial statements & key metrics

Stock Price

$94.57

Market Cap

$4.93B

P/E Ratio

10.2

EPS

$9.30

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$26.87M

Gross Profit

Operating Income

Net Income

$311.42M

EPS (Diluted)

$5.84

Balance Sheet Highlights

Total Assets

$26.09B

Total Liabilities

$22.26B

Shareholders Equity

Cash & Equivalents

$238.48M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-4.53B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

89.2%

Operating Margin

0.2%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is PFSI revenue?

PFSI's most recent quarterly revenue was $26.87M. Annual revenue can be calculated by summing the four most recent quarters.

Is PFSI profitable?

PFSI reported a profit of $311.42M in the most recent quarter. The net profit margin is 0.1%.

What is PFSI market cap?

PFSI has a market capitalization of $4.93B, making it a mid-cap stock.

Does PFSI have debt?

View PFSI's balance sheet for debt information.

What is PFSI cash flow?

Cash flow data is available in the full financial statements.