PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $5.21 billion. The enterprise value is $22.49 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
PFSI has 51.26 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 51.26M |
| Shares Outstanding | 51.26M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 82.25% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 31.82 and the forward PE ratio is 7.59.
| PE Ratio | 31.82 |
| Forward PE | 7.59 |
| PS Ratio | 1.85 |
| Forward PS | 2.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 132.20 |
| EV / Sales | 8.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.65%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $709,704 |
| Profits Per Employee | $43,457 |
| Employee Count | 3,914 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $47.34 million in taxes.
| Income Tax | 47.34M |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has increased by +14.86% 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 | +14.86% |
| 50-Day Moving Average | 104.29 |
| 200-Day Moving Average | 98.28 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 258,243 |
Short Selling Information
The latest short interest is 944,956, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 944,956 |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, PFSI had revenue of $2.78 billion and earned $170.09 million in profits. Earnings per share was $3.20.
| Revenue | 2.78B |
| Gross Profit | 2.54B |
| Operating Income | 380.25M |
| Pretax Income | 250.30M |
| Net Income | 170.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.20 |
Full Income StatementBalance Sheet
The company has $336.43 million in cash and $17.61 billion in debt, giving a net cash position of -$17.27 billion or -$337.02 per share.
| Cash & Cash Equivalents | 336.43M |
| Total Debt | 17.61B |
| Net Cash | -17.27B |
| Net Cash Per Share | -$337.02 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 72.95 |
| Working Capital | -848.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.95 billion and capital expenditures -$1.96 million, giving a free cash flow of -$1.96 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -1.96B |
| FCF Per Share | -$38.16 |
Full Cash Flow StatementMargins
Gross margin is 91.37%, with operating and profit margins of 13.69% and 6.12%.
| Gross Margin | 91.37% |
| Operating Margin | 13.69% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |