PennyMac Financial Statements From 2010 to 2025

PMTU Stock   25.49  0.15  0.59%   
PennyMac Mortgage financial statements provide useful quarterly and yearly information to potential PennyMac Mortgage Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PennyMac Mortgage financial statements helps investors assess PennyMac Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PennyMac Mortgage's valuation are summarized below:
There are currently eighty-five trending fundamental ratios for PennyMac Mortgage that can be evaluated and compared over time across competitors. All traders should check out PennyMac Mortgage's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to 55.76 in 2025. Enterprise Value is likely to drop to about 101.7 M in 2025
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 157, Dividend Yield of 0.0181 or PTB Ratio of 0.66. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
  
Check out the analysis of PennyMac Mortgage Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.01810.019714.9 K
Very volatile
PTB Ratio0.661.13440.8213
Very volatile
Book Value Per Share21.2122.3291545.9 M
Very volatile
Capex To Depreciation0.00110.00110.0188
Slightly volatile
PB Ratio0.661.13440.8213
Very volatile
Capex To Revenue0.08730.08310.0482
Slightly volatile
Cash Per Share3.73.889816.9 M
Very volatile
Intangibles To Total Assets0.280.270.1634
Slightly volatile
Current Ratio0.09970.12.0894
Slightly volatile
Graham Number24.9526.2605490.1 M
Very volatile
Shareholders Equity Per Share21.2122.3291827.5 M
Very volatile
Debt To Equity1.811.82391.8604
Slightly volatile
Capex Per Share1.371.441.1 M
Slightly volatile
Interest Debt Per Share46.5148.958222.9 M
Very volatile
Debt To Assets0.350.24540.3686
Slightly volatile
Price Book Value Ratio0.661.13440.8213
Very volatile
Company Equity Multiplier7.87.43293.9345
Slightly volatile
Long Term Debt To Capitalization0.670.640.3868
Slightly volatile
Total Debt To Capitalization0.420.64590.4607
Slightly volatile
Debt Equity Ratio1.811.82391.8604
Slightly volatile
Quick Ratio0.09970.154.09
Very volatile
Cash Ratio0.09970.12.0894
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.10.9975
Pretty Stable
Price To Book Ratio0.661.13440.8213
Very volatile
Debt Ratio0.350.24540.3686
Slightly volatile
Net Profit Margin8.58.09431.3274
Slightly volatile
Gross Profit Margin0.130.1320.7617
Pretty Stable
Price Fair Value0.661.13440.8213
Very volatile

PennyMac Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap55.7658.69537.6 M
Slightly volatile
Enterprise Value101.7 M107.1 MB
Slightly volatile

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue(0.13)(0.12)
Sales General And Administrative To Revenue 0.38  0.40 
Capex To Revenue 0.08  0.09 
Revenue Per Share 0.17  0.16 
Ebit Per Revenue(0.25)(0.24)

Thematic Opportunities

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Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.