PennyMac Free Cash Flow vs Change To Inventory Analysis

PFSI Stock

USD 99.81 3.88 3.74%

PennyMac Finl financial indicator trend analysis is much more than just breaking down PennyMac Finl Svcs prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennyMac Finl Svcs is a good investment. Please check the relationship between PennyMac Finl Free Cash Flow and its Change To Inventory accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennyMac Finl Svcs Free Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have no relationship.

The correlation between PennyMac Finl's Free Cash Flow and Change To Inventory is 0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of PennyMac Finl Svcs, assuming nothing else is changed. The correlation between historical values of PennyMac Finl's Free Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PennyMac Finl Svcs are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of Free Cash Flow i.e., PennyMac Finl's Free Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from PennyMac Finl's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennyMac Finl Svcs current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

As of now, PennyMac Finl's Enterprise Value Multiple is increasing as compared to previous years. The PennyMac Finl's current Enterprise Value is estimated to increase to about 5.1 B, while Tax Provision is projected to decrease to under 82.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	90.5M	50.2M	637.8M	669.7M
Depreciation And Amortization	3.1B	1.8B	70.0M	66.5M

Interest Expense Depreciation And Amortization

PennyMac Finl fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.41	0.38	-0.26	0.46	0.32	0.27	0.5	0.38	0.25	0.68	0.22	0.17	0.02	0.31	0.2	0.22	0.33	-0.04	0.33	0.3	-0.02	0.04	0.4	0.38	0.39
Total Assets	0.41		0.99	-0.67	0.96	0.86	0.38	0.8	0.99	0.76	0.64	0.64	0.48	0.02	0.92	0.56	0.63	0.84	-0.34	0.94	0.03	-0.1	-0.14	1.0	0.69	0.85
Short Long Term Debt Total	0.38	0.99		-0.74	0.96	0.82	0.32	0.76	1.0	0.72	0.58	0.59	0.44	0.03	0.92	0.49	0.58	0.88	-0.34	0.94	0.04	-0.11	-0.09	1.0	0.65	0.88
Other Current Liab	-0.26	-0.67	-0.74		-0.61	-0.31	0.16	-0.24	-0.75	-0.2	-0.17	-0.14	0.03	0.02	-0.65	0.15	-0.12	-0.86	0.23	-0.68	-0.09	0.06	-0.12	-0.71	-0.1	-0.83
Total Current Liabilities	0.46	0.96	0.96	-0.61		0.82	0.27	0.86	0.96	0.7	0.65	0.5	0.41	0.07	0.85	0.53	0.49	0.84	-0.28	0.86	0.14	-0.07	0.01	0.96	0.69	0.87
Total Stockholder Equity	0.32	0.86	0.82	-0.31	0.82		0.71	0.82	0.81	0.95	0.58	0.85	0.77	0.13	0.88	0.85	0.84	0.55	-0.46	0.88	-0.05	-0.29	-0.27	0.84	0.9	0.55
Other Liab	0.27	0.38	0.32	0.16	0.27	0.71		0.46	0.29	0.75	0.49	0.86	0.89	0.21	0.46	0.87	0.88	-0.09	-0.27	0.53	-0.17	-0.25	-0.39	0.35	0.78	-0.08
Property Plant And Equipment Net	0.5	0.8	0.76	-0.24	0.86	0.82	0.46		0.76	0.69	0.62	0.54	0.47	0.01	0.63	0.71	0.54	0.53	-0.22	0.67	0.4	-0.22	-0.09	0.78	0.81	0.62
Net Debt	0.38	0.99	1.0	-0.75	0.96	0.81	0.29	0.76		0.71	0.57	0.56	0.42	0.05	0.91	0.47	0.55	0.89	-0.33	0.93	0.05	-0.1	-0.06	1.0	0.64	0.89
Retained Earnings	0.25	0.76	0.72	-0.2	0.7	0.95	0.75	0.69	0.71		0.53	0.9	0.82	0.13	0.87	0.86	0.88	0.45	-0.54	0.83	-0.29	-0.33	-0.4	0.74	0.85	0.42
Accounts Payable	0.68	0.64	0.58	-0.17	0.65	0.58	0.49	0.62	0.57	0.53		0.49	0.48	0.08	0.49	0.56	0.52	0.35	-0.01	0.54	-0.09	0.34	-0.1	0.6	0.58	0.42
Cash	0.22	0.64	0.59	-0.14	0.5	0.85	0.86	0.54	0.56	0.9	0.49		0.79	-0.07	0.73	0.83	0.99	0.3	-0.48	0.75	-0.28	-0.29	-0.64	0.61	0.74	0.28
Non Current Assets Total	0.17	0.48	0.44	0.03	0.41	0.77	0.89	0.47	0.42	0.82	0.48	0.79		0.53	0.62	0.86	0.79	0.02	-0.36	0.65	-0.33	-0.28	-0.12	0.46	0.88	-0.01
Non Currrent Assets Other	0.02	0.02	0.03	0.02	0.07	0.13	0.21	0.01	0.05	0.13	0.08	-0.07	0.53		0.15	0.18	-0.08	-0.21	-0.07	0.15	-0.16	-0.16	0.72	0.03	0.41	-0.25
Other Assets	0.31	0.92	0.92	-0.65	0.85	0.88	0.46	0.63	0.91	0.87	0.49	0.73	0.62	0.15		0.57	0.7	0.78	-0.54	0.97	-0.22	-0.27	-0.2	0.92	0.7	0.72
Long Term Debt	0.2	0.56	0.49	0.15	0.53	0.85	0.87	0.71	0.47	0.86	0.56	0.83	0.86	0.18	0.57		0.85	0.1	-0.25	0.61	-0.11	-0.17	-0.34	0.52	0.9	0.14
Cash And Short Term Investments	0.22	0.63	0.58	-0.12	0.49	0.84	0.88	0.54	0.55	0.88	0.52	0.99	0.79	-0.08	0.7	0.85		0.28	-0.38	0.74	-0.27	-0.22	-0.64	0.6	0.73	0.27
Net Receivables	0.33	0.84	0.88	-0.86	0.84	0.55	-0.09	0.53	0.89	0.45	0.35	0.3	0.02	-0.21	0.78	0.1	0.28		-0.31	0.75	0.08	-0.03	-0.09	0.86	0.26	0.98
Short Term Investments	-0.04	-0.34	-0.34	0.23	-0.28	-0.46	-0.27	-0.22	-0.33	-0.54	-0.01	-0.48	-0.36	-0.07	-0.54	-0.25	-0.38	-0.31		-0.42	0.2	0.64	0.27	-0.34	-0.35	-0.2
Non Current Liabilities Total	0.33	0.94	0.94	-0.68	0.86	0.88	0.53	0.67	0.93	0.83	0.54	0.75	0.65	0.15	0.97	0.61	0.74	0.75	-0.42		-0.11	-0.19	-0.17	0.94	0.74	0.73
Inventory	0.3	0.03	0.04	-0.09	0.14	-0.05	-0.17	0.4	0.05	-0.29	-0.09	-0.28	-0.33	-0.16	-0.22	-0.11	-0.27	0.08	0.2	-0.11		-0.21	0.29	0.04	0.06	0.22
Other Current Assets	-0.02	-0.1	-0.11	0.06	-0.07	-0.29	-0.25	-0.22	-0.1	-0.33	0.34	-0.29	-0.28	-0.16	-0.27	-0.17	-0.22	-0.03	0.64	-0.19	-0.21		0.09	-0.11	-0.35	0.04
Other Stockholder Equity	0.04	-0.14	-0.09	-0.12	0.01	-0.27	-0.39	-0.09	-0.06	-0.4	-0.1	-0.64	-0.12	0.72	-0.2	-0.34	-0.64	-0.09	0.27	-0.17	0.29	0.09		-0.11	-0.04	-0.06
Total Liab	0.4	1.0	1.0	-0.71	0.96	0.84	0.35	0.78	1.0	0.74	0.6	0.61	0.46	0.03	0.92	0.52	0.6	0.86	-0.34	0.94	0.04	-0.11	-0.11		0.67	0.87
Property Plant And Equipment Gross	0.38	0.69	0.65	-0.1	0.69	0.9	0.78	0.81	0.64	0.85	0.58	0.74	0.88	0.41	0.7	0.9	0.73	0.26	-0.35	0.74	0.06	-0.35	-0.04	0.67		0.3
Total Current Assets	0.39	0.85	0.88	-0.83	0.87	0.55	-0.08	0.62	0.89	0.42	0.42	0.28	-0.01	-0.25	0.72	0.14	0.27	0.98	-0.2	0.73	0.22	0.04	-0.06	0.87	0.3

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PennyMac Finl Account Relationship Matchups

PennyMac Finl fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	80.3M	78.7M	67.5M	56.0M	52.7M	57.6M
Total Assets	10.2B	31.6B	18.8B	16.8B	18.8B	10.6B
Short Long Term Debt Total	7.1B	26.9B	14.0B	11.8B	13.5B	7.6B
Other Current Liab	550.7M	(10.2B)	(107.6M)	(347.0M)	26.1M	27.4M
Total Current Liabilities	5.1B	10.9B	8.6B	4.5B	5.5B	3.9B
Total Stockholder Equity	2.1B	3.4B	3.4B	3.5B	3.5B	3.7B
Other Liab	681.1M	253.5M	304.9M	1.3B	1.5B	1.5B
Property Plant And Equipment Net	103.6M	74.9M	89.0M	65.9M	68.9M	45.8M
Net Debt	6.9B	26.4B	13.6B	10.5B	12.6B	7.3B
Retained Earnings	726.4M	2.3B	3.3B	3.5B	3.5B	3.7B
Accounts Payable	427.1M	580.5M	587.4M	552.9M	658.1M	489.7M
Cash	188.3M	532.7M	340.1M	1.3B	938.4M	985.3M
Non Current Assets Total	3.6B	4.1B	4.9B	6.5B	17.9B	18.8B
Non Currrent Assets Other	313.9M	773.0M	616.6M	(16.3B)	10.6B	11.1B
Other Assets	155.5M	31.1B	18.3B	15.4B	17.7B	18.6B
Long Term Debt	5.9B	1.9B	6.6B	8.7B	9.7B	10.2B
Cash And Short Term Investments	262.9M	547.9M	346.9M	1.3B	948.6M	996.1M
Net Receivables	1.1B	26.4B	13.0B	8.3B	132.3M	125.6M
Short Term Investments	74.6M	15.2M	6.9M	12.2M	10.3M	9.8M
Liabilities And Stockholders Equity	10.2B	31.6B	18.8B	16.8B	18.8B	10.6B
Non Current Liabilities Total	3.0B	17.3B	6.8B	8.9B	10.1B	10.6B
Inventory	5.7B	1.3B	7.5M	(107.0M)	(1.0B)	(972.7M)
Other Current Assets	(418.6M)	903.4M	904.2M	803.8M	151.3M	143.7M
Other Stockholder Equity	1.3B	1.0B	125.4M	(6.9B)	24.3M	25.5M
Total Liab	8.1B	28.2B	15.4B	13.4B	15.3B	8.6B
Property Plant And Equipment Gross	103.6M	74.9M	89.0M	65.9M	132.6M	139.2M
Total Current Assets	6.6B	27.5B	13.9B	10.3B	938.4M	891.5M
Short Term Debt	4.1B	9.7B	7.3B	3.3B	3.8B	3.1B
Intangible Assets	3.0B	2.6B	3.9B	6.0B	7.2B	7.6B
Property Plant Equipment	103.6M	74.9M	89.0M	94.2M	108.4M	113.8M
Retained Earnings Total Equity	726.4M	2.3B	3.3B	3.5B	4.0B	4.2B
Net Tangible Assets	2.0B	3.4B	3.4B	3.5B	4.0B	4.2B
Long Term Investments	1.7M	12.3B	1.3M	929K	1.1M	1.1M
Short Long Term Debt	4.1B	9.7B	7.3B	3.0B	3.8B	4.2B
Long Term Debt Total	1.3B	1.9B	1.8B	2.3B	2.6B	1.3B

Currently Active Assets on Macroaxis

C	Citigroup
GM	General Motors
F	Ford Motor
GM	General Motors
V	Visa Class A

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:

How To Invest In PennyMac

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Is PennyMac Stock a good investment?

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What is PennyMac Finl's Net Worth?

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Largest Commercial & Residential Mortgage Finance Companies

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Largest Financial Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

Earnings Share

3.18

Revenue Per Share

54.823

Quarterly Revenue Growth

4.826

The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PennyMac Free Cash Flow vs Change To Inventory Analysis

Free Cash Flow vs Change To Inventory

Free Cash Flow vs Change To Inventory Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Inventory

PennyMac Finl fundamental ratios Correlations

PennyMac Finl Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PennyMac Finl fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Total Assets

Net Receivables	- 0.86	Other Current Liab
Total Current Assets	- 0.83	Other Current Liab
Net Debt	- 0.75	Other Current Liab
Other Current Liab	- 0.74	Short Long Term Debt Total
Total Liab	- 0.71	Other Current Liab
Non Current Liabilities Total	- 0.68	Other Current Liab