PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $4.70 billion. The enterprise value is $30.08 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
PFSI has 51.92 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 87.81% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 7.63.
| PE Ratio | 9.63 |
| Forward PE | 7.63 |
| PS Ratio | 1.42 |
| Forward PS | 1.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.31 |
| EV / Sales | 9.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.98.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | $633,342 |
| Profits Per Employee | $96,760 |
| Employee Count | 5,241 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $44.79 million in taxes.
| Income Tax | 44.79M |
| Effective Tax Rate | 8.12% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 1.49, so PFSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 89.07 |
| 200-Day Moving Average | 112.37 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 544,709 |
Short Selling Information
The latest short interest is 2.46 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, PFSI had revenue of $3.32 billion and earned $507.12 million in profits. Earnings per share was $9.41.
| Revenue | 3.32B |
| Gross Profit | 2.89B |
| Operating Income | 555.37M |
| Pretax Income | 551.91M |
| Net Income | 507.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.41 |
Full Income StatementBalance Sheet
The company has $502.11 million in cash and $25.88 billion in debt, with a net cash position of -$25.38 billion or -$488.74 per share.
| Cash & Cash Equivalents | 502.11M |
| Total Debt | 25.88B |
| Net Cash | -25.38B |
| Net Cash Per Share | -$488.74 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 83.31 |
| Working Capital | -783.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.06 billion and capital expenditures -$13.80 million, giving a free cash flow of -$4.07 billion.
| Operating Cash Flow | -4.06B |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | 3.85B |
| Free Cash Flow | -4.07B |
| FCF Per Share | -$78.45 |
Full Cash Flow StatementMargins
Gross margin is 87.15%, with operating and profit margins of 16.73% and 15.28%.
| Gross Margin | 87.15% |
| Operating Margin | 16.73% |
| Pretax Margin | 16.63% |
| Profit Margin | 15.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.76% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 10.79% |
| FCF Yield | -86.65% |
Dividend DetailsAnalyst Forecast
The average price target for PFSI is $125.11, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.11 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 4 |
