PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.22 billion. The enterprise value is $12.96 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
PMT has 86.86 million shares outstanding. The number of shares has decreased by -22.28% in one year.
| Current Share Class | 86.86M |
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | -22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 68.43% |
| Float | 70.85M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 9.21. PMT's PEG ratio is 0.30.
| PE Ratio | 10.27 |
| Forward PE | 9.21 |
| PS Ratio | 2.42 |
| Forward PS | 3.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 108.74 |
| EV / Sales | 25.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.26.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.26%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $72.09M |
| Profits Per Employee | $17.02M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 1.48, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 715,408 |
Short Selling Information
The latest short interest is 3.48 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, PMT had revenue of $504.60 million and earned $119.17 million in profits. Earnings per share was $1.37.
| Revenue | 504.60M |
| Gross Profit | 380.50M |
| Operating Income | 142.65M |
| Pretax Income | 219.73M |
| Net Income | 119.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $394.53 million in cash and $12.13 billion in debt, giving a net cash position of -$11.74 billion or -$135.11 per share.
| Cash & Cash Equivalents | 394.53M |
| Total Debt | 12.13B |
| Net Cash | -11.74B |
| Net Cash Per Share | -$135.11 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.08 |
| Working Capital | -886.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.40%, with operating and profit margins of 28.27% and 31.90%.
| Gross Margin | 75.40% |
| Operating Margin | 28.27% |
| Pretax Margin | 28.27% |
| Profit Margin | 31.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |