PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $4.97 billion. The enterprise value is $25.54 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
PFSI has 51.43 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 51.43M |
| Shares Outstanding | 51.43M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 81.62% |
| Float | 26.52M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 7.48.
| PE Ratio | 16.73 |
| Forward PE | 7.48 |
| PS Ratio | 1.81 |
| Forward PS | 2.19 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 82.01 |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.39.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.39 |
| 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 | $641,637 |
| Profits Per Employee | $69,904 |
| Employee Count | 4,455 |
| Asset Turnover | 0.13 |
| 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 +15.93% in the last 52 weeks. The beta is 1.90, so PFSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 103.52 |
| 200-Day Moving Average | 101.91 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 290,935 |
Short Selling Information
The latest short interest is 1.40 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, PFSI had revenue of $2.86 billion and earned $311.42 million in profits. Earnings per share was $5.84.
| Revenue | 2.86B |
| Gross Profit | 2.59B |
| Operating Income | 402.56M |
| 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 $20.64 billion in debt, giving a net cash position of -$20.29 billion or -$394.48 per share.
| Cash & Cash Equivalents | 351.56M |
| Total Debt | 20.64B |
| Net Cash | -20.29B |
| Net Cash Per Share | -$394.48 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 74.54 |
| Working Capital | 104.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.53 billion and capital expenditures -$1.72 million, giving a free cash flow of -$4.53 billion.
| Operating Cash Flow | -4.53B |
| Capital Expenditures | -1.72M |
| Free Cash Flow | -4.53B |
| FCF Per Share | -$88.17 |
Full Cash Flow StatementMargins
Gross margin is 90.55%, with operating and profit margins of 14.08% and 10.89%.
| Gross Margin | 90.55% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |