PennyMac Financial Services, Inc. (FRA:1AC)

Blueprint Medicines Statistics

Total Valuation

FRA:1AC has a market cap or net worth of EUR 4.29 billion.

Market Cap	4.29B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	51.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.03M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 7.27.

PE Ratio	13.04
Forward PE	7.27
PS Ratio	1.41
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.61.

Current Ratio	0.91
Quick Ratio	0.38
Debt / Equity	4.61
Debt / EBITDA	n/a
Debt / FCF	-11.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.05%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	636,325
Profits Per Employee	68,883
Employee Count	4,455
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1AC has paid 14.75 million in taxes.

Income Tax	14.75M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.15%
50-Day Moving Average	82.60
200-Day Moving Average	90.18
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, FRA:1AC had revenue of EUR 3.04 billion and earned 329.19 million in profits. Earnings per share was 6.15.

Revenue	3.04B
Gross Profit	2.77B
Operating Income	345.25M
Pretax Income	343.94M
Net Income	329.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 291.92 million in cash and 15.83 billion in debt, giving a net cash position of -15.54 billion.

Cash & Cash Equivalents	291.92M
Total Debt	15.83B
Net Cash	-15.54B
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	66.45
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -1.76 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-1.76M
Free Cash Flow	-1.37B
FCF Per Share	n/a

Margins

Gross margin is 90.95%, with operating and profit margins of 11.35% and 10.83%.

Gross Margin	90.95%
Operating Margin	11.35%
Pretax Margin	11.31%
Profit Margin	10.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.12
Dividend Yield	1.41%
Dividend Growth (YoY)	50.87%
Years of Dividend Growth	1
Payout Ratio	16.08%
Buyback Yield	-1.32%
Shareholder Yield	0.08%
Earnings Yield	7.67%
FCF Yield	-31.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3