PennyMac Financial Services, Inc.

NYSE
PFSI
Stock
Yield per half year: -10.95%
Dividend yield: 0.9987%
Sector: Financials

Reporting PennyMac Financial Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.31 1.18 0.3996 0.7823 1.72 2.66 3.25 3.05 3.4 3.46 2.82 14.60
Выручка, млрд $
1.04 1.1 1.14 1.69 5.45 3.98 1.97 1.4 1.59 1.59 2.88 -21.84
Чистая прибыль, млрд $
0.066 0.101 0.0877 0.393 1.65 1 0.4755 0.1447 0.3114 0.3114 0.7163 -28.36
EV, млрд $
6.05 2.83 5.56 9.68 31.34 18.34 13.65 17.21 25.72 25.72 21.25 -3.88
EBIT, млрд $
0.3831 0.3359 0.2555 -0.0796 2.2 1.32 -1.11 0.71 0.4035 0.4035 0.7047 -28.77
EBITDA, млрд $
0.734 0.639 0.5144 0.5294 2.24 1.36 0.6652 0.71 0.4732 0.4732 1.09 -26.72
OIBDA, млрд $
2.8 1.67 0.8047 1.28 1.06 1.06 1.52 -17.66
Баланс стоимость, млрд $
0.1645 0.2653 1.65 2.06 3.39 3.42 3.47 3.54 3.83 3.83 3.53 2.47
FCF, млрд $
-0.969 -1.09 0.3139 -2.51 -6.28 2.51 5.95 -1.62 -4.56 -4.56 -0.8000 -6.20
Операционный денежный поток, млрд $
-0.9385 -0.8836 0.5724 -2.25 -6.2 2.56 6.03 -1.58 -4.53 -4.53 -0.7440 -6.08
Операционная прибыль, млрд $
0.428 0.357 0.2677 -0.0796 2.2 1.32 0.615 0.71 0.901 0.901 1.15 -16.35
Операционные расходы, млрд $
0.0534 0.1016 0.1573 0.1621 1.73 0.7847 -0.0021 0.5946 0.6547 0.6547 0.7524 -17.66
CAPEX, млрд $
0.031 0.202 0.2585 0.263 0.0842 0.0569 0.0831 0.0362 0.0221 0.0221 0.0565 -23.47


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0994 0.2078 0.0471 0.1883 0.5327 0.3401 1.33 0.9384 0.2385 0.2385 0.6759 -14.85
Short Term Investments $
0.086 0.1701 0.1178 0.0746 0.0152 0.0069 0.0122 0.0103 0.4206 0.4206 0.0930 94.27
Long term investments $
0.0233 0.0475 0.0012 0.0012 0.0014 0.0017 12.33 0.0013 0.000929 0.0011 2.47 -8.34
Total Receivables $
0.6208 1.39 0.0335 1.09 26.33 12.81 8.33 0.1323 14.54 14.54 12.43 -11.20
Total Current Assets $
3.33 5.01 4.24 6.61 27.46 13.86 10.29 0.9384 16.12 16.12 13.73 -10.11
Чистые активы, млрд $
0.2708 0.3473 0.4694 4.24 6.61 27.46 13.86 0.0942 13.41 10.29 12.29 15.20
Активы, млрд $
5.13 7.37 7.48 10.2 31.6 18.78 16.82 18.84 26.09 26.09 22.43 -3.76
Short Term Debt $
1.74 2.38 1.93 4.14 9.65 7.29 3.29 3.76 8.69 8.69 6.54 -2.07
Long Term Debt $
2.56 3.8 1.3 1.31 1.87 1.8 2.25 9.73 11.87 11.87 5.50 44.72
Задолженность, млрд $
3.73 5.65 5.82 8.14 28.21 15.36 13.35 15.31 22.26 22.26 18.90 -4.63
Чистый долг, млрд $
4.86 6.67 4.83 6.93 26.36 13.65 10.47 12.55 20.32 20.32 16.67 -5.07
Долг, млрд $
4.96 2.64 4.88 7.12 26.89 13.99 11.8 13.49 20.55 20.55 17.34 -5.24
Interest income $
0.000207 0.0811 0.1432 0.2164 0.1102 468.62
Расходы на обслуживание долга $
0.1062 0.1445 0.1446 0.609 0.0379 0.0429 0.0502 0.6378 0.8193 0.8193 0.3176 84.91
Чист. проц. доходы, млрд $
-0.1062 0.1432 0.2164 0.0845 -226.78
Goodwill $
0.1487 0.1487 0.00
Амортизация, млрд $
0.3061 0.2816 0.2588 0.609 0.0379 0.0429 1.78 0.07 0.0697 0.0697 0.4001 12.96
Себестоимость, млрд $
0.5567 0.6414 0.7124 0.9975 1.49 1.83 1.3 0.0971 0.038 0.038 0.9510 -51.99
Товарно материальные запасы $
-0.0938 -0.0918 -0.0208 1.1 5.68 1.3 0.202 0.107 1.02 0.015 1.66 -29.07


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.94 4.03 2.48 4.85 20.92 14.87 8.5 2.74 5.84 5.84 10.57 -22.52
Цена акции ао 16.65 22.35 21.26 34.04 65.62 60.54 88.37 102.14 94.71 94.71 82.28 7.61
Число акций ао, млн 77 24 35 81 78 67 55.95 52.73 53.36 53.36 61.41 -7.31
FCF/акцию -12.59 -43.44 8.89 -30.93 -79.81 37.14 106.35 -30.69 -85.38 -85.38 -10.4780 1.36


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.38 24.67 8.26 21.15 60.43 29.48 13.8 4.13 8.45 8.45 23.22 23.26 -32.53
ROA, % 1.53 1.61 1.18 4.44 7.88 3.98 2.67 0.8111 1.39 1.39 4.05 3.35 -29.32
ROIC, % 4.39 5.65 4.27 2.27 8.15 12.83 4.21 3.38 1.16 3.72 8.01 5.95 -32.29
ROS, % 24.52 22.63 31.34 56.34 38.2 24.17 10.32 19.54 19.54 19.54 22.65 22.35 -12.55
ROCE, % 19.53 5.53 -1.57 10.64 12.93 -9.01 5.32 2.56 10.54 10.54 26.26 4.47 -4.01
Ebit margin, % -4.71 8.01 -43.69 -56.45 50.65 25.32 25.32 25.32 0.2300 -189.66
Рентаб EBITDA, % 58.09 45.22 31.35 41.08 34.19 33.82 50.65 29.69 29.69 29.69 36.41 35.61 -2.78
Чистая рентаб, % 41.2 32.5 7.71 23.27 30.19 25.25 24.17 10.32 19.54 19.54 22.53 21.89 -8.33
Operation Margin, % 32.46 26.02 33.28 57.34 38.2 31.27 50.65 56.54 56.54 56.54 34.06 46.64 8.16
Чистая процентная маржа, % 3.57 6.63 6.04 6.37 9.16 7.77 23.26 41.41 28.2 24.69 25.36 21.96 25.22
Доходность FCF, % -53.92 -25.98 -81.93 -260.88 23.96 -119.12 -190.91 64.13 210.61 -47.54 -16.5660 -16.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.6 8.6 8.39 6.99 3.02 4.68 6.68 32.19 17.37 17.37 24.94 12.79 41.89
P/BV
1.2 1.3 0.4447 1.33 1.47 1.37 0.9148 1.32 1.41 1.41 5.58 1.30 -0.83
P/S
1.4 1.6 0.6466 1.63 0.912 1.18 1.61 3.32 3.39 3.39 5.06 2.08 30.03
P/FCF
-1.29 4.32 -0.87 -15.46 1.72 0.4748 0.5815 -2.14 -0.7595 -0.7595 7.71 -0.0246 -184.92
E/P
0.2227 0.0669 0.1866 0.5004 0.2568 0.1683 0.0425 0.0418 0.09 0.09 1.16 0.1199 -18.92
EV/EBIT
-121.27 72.14 -10.57 -12.29 24.24 63.75 63.75 63.75 25.78 -243.25
EV/EBITDA
11.53 4.43 10.82 18.28 13.99 13.49 20.52 24.24 54.37 54.37 -3.80 25.32 31.19
EV/S
6 6.07 7.1 2.62 4.39 6.94 12.28 16.14 16.14 16.14 5.74 11.18 29.74
EV/FCF
-6.07 21.81 -4.78 -2.27 6.96 2.29 -10.63 -5.65 -5.65 -5.65 13.03 -2.5360 -195.92
Debt/EBITDA
4.13 9.48 13.45 12 10.29 17.74 19 43.44 43.44 43.44 -6.66 26.78 33.38
Netdebt/Ebitda
10.8 11.53 9.12 0.96 5.53 15.74 17.68 42.93 42.93 42.93 -13.63 24.96 50.66
Debt/Ratio
0.77 0.78 0.8 0.89 0.82 0.7015 0.716 0.7879 0.7879 0.7879 0.19 0.7627 -0.80
Debt/Equity
12.03 3.52 3.95 8.32 4.49 3.4 3.81 5.37 5.81 5.81 8.96 4.58 5.29
Debt/Net Income
61.36 64.91 25.64 7 13.83 24.82 93.28 66 66 66 23.77 52.79 36.69
PEG
-0.8162 -0.8162 -0.8162 0.00
Бета
1.14 1.22 1.44 2.83 0.126 -0.2877 -0.2877 0.72 1.07 -174.91
Индекс Альтмана
0.97 0.82 1.14 0.99 0.5678 2.52 1.05 0.8899 0.8243 0.8243 4.70 1.17 7.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.0101 0.0101 0.0097 0.0309 0.0529 0.0546 0.0414 0.0522 0.0428 0.0464 11.06
Дивиденд
0.2 0.4 0.12 0.54 0.8 0.8 0.8 1.1 0.3 1.2 0.7600 -17.81
Див доход, ао, %
0 0 0.3544 0.8546 1.15 1.3 0.8987 0.9552 1.27 0.9987 2.44 1.11 2.00
Дивиденды / прибыль, %
15.22 9.98 11.46 2.47 1.88 5.27 11.49 28.65 16.75 16.75 43.17 12.81 54.87
Dividend Coverage Ratio
7.28 7.28 7.28 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.924 0.9779 1.24 10.30
CAPEX/Выручка, %
1.54 1.43 4.22 2.58 1.39 1.39 -2.03
Персонал, чел
7 075 7 208 4 135 3 914 -13.76