PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $5.12 billion. The enterprise value is $23.03 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
PFSI has 51.66 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 51.66M |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.45% |
| Owned by Institutions (%) | 81.29% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 7.25.
| PE Ratio | 15.10 |
| Forward PE | 7.25 |
| PS Ratio | 1.49 |
| Forward PS | 2.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.10 |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.70.
| Current Ratio | 0.95 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.32%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $760,210 |
| Profits Per Employee | $78,203 |
| Employee Count | 4,455 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $112.94 million in taxes.
| Income Tax | 112.94M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is 1.60, so PFSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 98.26 |
| 200-Day Moving Average | 102.77 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 394,256 |
Short Selling Information
The latest short interest is 1.55 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, PFSI had revenue of $3.39 billion and earned $348.40 million in profits. Earnings per share was $6.51.
| Revenue | 3.39B |
| Gross Profit | 3.10B |
| Operating Income | 462.88M |
| Pretax Income | 250.30M |
| Net Income | 348.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.51 |
Full Income StatementBalance Sheet
The company has $383.02 million in cash and $18.33 billion in debt, giving a net cash position of -$17.95 billion or -$347.39 per share.
| Cash & Cash Equivalents | 383.02M |
| Total Debt | 18.33B |
| Net Cash | -17.95B |
| Net Cash Per Share | -$347.39 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 75.57 |
| Working Capital | -707.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.57 billion and capital expenditures -$1.17 million, giving a free cash flow of -$2.57 billion.
| Operating Cash Flow | -2.57B |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -2.57B |
| FCF Per Share | -$49.76 |
Full Cash Flow StatementMargins
Gross margin is 91.46%, with operating and profit margins of 13.67% and 10.29%.
| Gross Margin | 91.46% |
| Operating Margin | 13.67% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |