PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $5.38 billion. The enterprise value is $25.62 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
PFSI has 51.38 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 51.38M |
| Shares Outstanding | 51.38M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 82.02% |
| Float | 26.42M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 7.83. PFSI's PEG ratio is 7.62.
| PE Ratio | 17.93 |
| Forward PE | 7.83 |
| PS Ratio | 2.63 |
| Forward PS | 2.30 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 7.62 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.27 |
| EV / Sales | 12.64 |
| 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 5.38.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.45%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $517,903 |
| Profits Per Employee | $79,566 |
| Employee Count | 3,914 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $89.60 million in taxes.
| Income Tax | 89.60M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.78, so PFSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 104.66 |
| 200-Day Moving Average | 100.39 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 352,400 |
Short Selling Information
The latest short interest is 1.15 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, PFSI had revenue of $2.03 billion and earned $311.42 million in profits. Earnings per share was $5.84.
| Revenue | 2.03B |
| Gross Profit | 1.77B |
| Operating Income | 402.62M |
| Pretax Income | 250.30M |
| Net Income | 311.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.84 |
Full Income StatementBalance Sheet
The company has $351.56 million in cash and $20.59 billion in debt, giving a net cash position of -$20.24 billion or -$393.98 per share.
| Cash & Cash Equivalents | 351.56M |
| Total Debt | 20.59B |
| Net Cash | -20.24B |
| Net Cash Per Share | -$393.98 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 74.54 |
| Working Capital | -1.54B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.39%, with operating and profit margins of 19.86% and 15.36%.
| Gross Margin | 87.39% |
| Operating Margin | 19.86% |
| Pretax Margin | 19.78% |
| Profit Margin | 15.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |