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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
PennyMac Financial Services Financial Ratios 2011-2024 | PFSI
Annual Financial Ratios PennyMac Financial Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.9 | 6.7 | 4.0 | 2.6 | 6.8 | 7.9 | 5.2 | 5.7 | 5.5 | 10.4 | 20.4 | - | - |
P/S |
322.7 | 258.9 | 542.7 | 635.2 | 1.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | - | - |
EPS |
2.9 | 9.0 | 15.7 | 21.9 | 5.0 | 2.6 | 4.3 | 3.0 | - | - | - | - | - |
EV (Enterprise Value) |
18.7 B | 15.2 B | 19 B | 32 B | 10.6 B | 6.36 B | 6.13 B | 4.01 B | 2.7 B | 2.08 B | 1.25 B | 570 M | 165 M |
EBITDA per Share |
1.06 | 0.65 | 0.45 | 0.34 | 14.9 | 16.5 | 27.5 | 33.1 | 21.5 | 13.5 | 12.7 | - | - |
EV/EBITDA |
662.4 | 13.7 | 8.1 | 9.8 | 8.6 | 4.4 | 3.8 | 5.2 | 3.8 | - | - | ||
PEG |
4.57 | -0.48 | -0.15 | -0.12 | 0.07 | -0.2 | 0.11 | 0.15 | 0.22 | 0.1 | 5.45 | - | - |
P/B |
1.2 | 0.9 | 1.2 | 1.3 | 1.3 | 0.4 | 1.1 | 1.1 | 1.0 | 1.8 | 1.8 | - | - |
P/CF |
-2.7 | 0.5 | 1.6 | -0.7 | -1.1 | 2.2 | -0.5 | -0.4 | -0.8 | -0.5 | -1.0 | - | - |
ROE % |
4.09 | 13.70 | 29.36 | 48.59 | 19.06 | 5.30 | 21.46 | 19.03 | 17.44 | 17.22 | 8.60 | - | - |
ROA % |
0.77 | 2.83 | 5.34 | 5.21 | 3.85 | 1.17 | 1.37 | 1.29 | 1.35 | 1.47 | 0.91 | - | - |
ROCE % |
- | - | - | - | 6.09 | 4.48 | 5.26 | 9.68 | 11.43 | 12.04 | 15.64 | - | - |
Current Ratio |
1.2 | 1.3 | 1.2 | 1.1 | 5.7 | 3.4 | 6.3 | 4.1 | 2.3 | 3.2 | 2.5 | - | - |
DSO |
807.5 | 497.8 | 241.4 | - | 10.4 | 10.8 | 12.0 | 83.9 | 112.2 | 61.4 | 74.9 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
252.4 | 175.6 | 121.9 | 119.5 | 156.3 | 244.4 | 273.3 | 389.0 | 566.5 | 481.5 | 533.4 | - | - |
Operating Cycle |
807.5 | 497.8 | 241.4 | - | 10.4 | 10.8 | 12.0 | 83.9 | 112.2 | 61.4 | 74.9 | - | - |
Cash Conversion Cycle |
555.2 | 322.2 | 119.5 | -119.5 | -145.9 | -233.6 | -261.3 | -305.1 | -454.3 | -420.1 | -458.5 | - | - |
All numbers in USD currency
Quarterly Financial Ratios PennyMac Financial Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.36 | 1.93 | 0.78 | - | 1.86 | 1.17 | 0.61 | - | 2.59 | 2.38 | 3.11 | - | 4.02 | 3.1 | 5.45 | - | 7.39 | 4.53 | 3.89 | 1.95 | 1.55 | 0.93 | 0.59 | 0.65 | 0.58 | 0.71 | 0.7 | 2.67 | 0.73 | 0.45 | 0.48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.28 | - | - | - | 0.25 | - | 0.46 | - | 0.13 | - | 0.35 | - | 0.11 | - | 0.24 | 0.14 | 0.07 | - | 0.14 | 0.09 | 0.04 | - | 0.36 | 0.23 | 0.11 | - | 0.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
8.24 | 8.98 | 7.97 | 5.15 | 9.03 | 10.32 | 12.37 | 12.66 | 19.77 | 23.00 | 25.08 | 23.80 | 39.58 | 48.26 | 52.85 | 35.23 | 42.64 | 32.74 | 25.86 | 19.06 | 14.00 | 10.79 | 8.34 | 7.11 | 18.04 | 19.00 | 18.61 | 18.35 | 5.08 | 1.44 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.45 | 1.63 | 1.50 | 0.97 | 1.79 | 2.13 | 2.71 | 2.92 | 4.18 | 4.62 | 4.57 | 3.32 | 5.02 | 5.45 | 5.71 | 3.78 | 5.28 | 4.77 | 4.37 | 3.85 | 2.87 | 1.88 | 1.40 | 1.17 | 1.50 | 1.54 | 1.46 | 1.45 | 0.60 | 0.37 | 0.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.3 | - | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
1207.5 | 245.7 | 946.5 | - | 1250.4 | 1161.5 | 742.1 | - | 264.6 | 84.2 | 230.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
166.8 | 179.4 | 222.3 | - | 143.9 | 158.8 | 67.4 | - | 103.6 | 85.6 | 135.9 | - | 133.4 | 124.8 | 117.0 | - | 139.0 | 156.4 | 131.0 | - | 113.3 | 139.4 | 141.9 | - | 137.9 | 144.7 | 118.7 | - | 53.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
1207.5 | 245.7 | 946.5 | - | 1250.4 | 1161.5 | 742.1 | - | 264.6 | 84.2 | 230.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
1040.7 | 66.3 | 724.2 | - | 1106.5 | 1002.7 | 674.7 | - | 161.0 | -1.5 | 94.4 | - | -133.4 | -124.8 | -117.0 | - | -139.0 | -156.4 | -131.0 | - | -113.3 | -139.4 | -141.9 | - | -137.9 | -144.7 | -118.7 | - | -53.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency