PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $4.39 billion. The enterprise value is $16.94 billion.
| Market Cap | 4.39B |
| Enterprise Value | 16.94B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
PFSI has 50.43 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Shares Outstanding | 50.43M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 58.42% |
| Float | 24.24M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 8.19. PFSI's PEG ratio is 4.67.
| PE Ratio | 31.75 |
| Forward PE | 8.19 |
| PS Ratio | 3.13 |
| Forward PS | 2.24 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.67 |
Enterprise Valuation
| EV / Earnings | 117.12 |
| EV / Sales | 12.09 |
| EV / EBITDA | 66.79 |
| EV / EBIT | 92.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 53.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | $359,399 |
| Profits Per Employee | $37,091 |
| Employee Count | 3,900 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $38.98 million in taxes.
| Income Tax | 38.98M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +35.92% in the last 52 weeks. The beta is 1.68, so PFSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +35.92% |
| 50-Day Moving Average | 87.82 |
| 200-Day Moving Average | 79.39 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (30 Days) | 249,532 |
Short Selling Information
The latest short interest is 973,797, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 973,797 |
| Short Previous Month | 958,184 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, PFSI had revenue of $1.40 billion and earned $144.66 million in profits. Earnings per share was $2.74.
| Revenue | 1.40B |
| Gross Profit | 1.33B |
| Operating Income | 183.63M |
| Pretax Income | 183.63M |
| Net Income | 144.66M |
| EBITDA | 253.65M |
| EBIT | 183.63M |
| Earnings Per Share (EPS) | $2.74 |
Balance Sheet
The company has $938.37 million in cash and $13.49 billion in debt, giving a net cash position of -$12.55 billion or -$248.96 per share.
| Cash & Cash Equivalents | 938.37M |
| Total Debt | 13.49B |
| Net Cash | -12.55B |
| Net Cash Per Share | -$248.96 |
| Equity / Book Value | 3.54B |
| Book Value Per Share | 70.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.58 billion and capital expenditures -$35.17 million, giving a free cash flow of -$1.62 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -35.17M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -$32.36 |
Margins
Gross margin is 95.05%, with operating and profit margins of 13.10% and 10.32%.
| Gross Margin | 95.05% |
| Operating Margin | 13.10% |
| Pretax Margin | 13.10% |
| Profit Margin | 10.32% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 13.10% |
| FCF Margin | -115.39% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 3.30% |
| FCF Yield | -36.87% |
Analyst Forecast
The average price target for PFSI is $97.13, which is 11.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $97.13 |
| Price Target Difference | 11.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |