PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.07 billion. The enterprise value is $17.07 billion.
| Market Cap | 1.07B |
| Enterprise Value | 17.07B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PMT has 87.02 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 69.14% |
| Float | 72.10M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 7.57. PMT's PEG ratio is 1.25.
| PE Ratio | 13.59 |
| Forward PE | 7.57 |
| PS Ratio | 1.92 |
| Forward PS | 2.69 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
Enterprise Valuation
| EV / Earnings | 214.14 |
| EV / Sales | 30.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 8.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 8.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $80.67M |
| Profits Per Employee | $11.39M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 1.27, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 887,720 |
Short Selling Information
The latest short interest is 5.26 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 5.26M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, PMT had revenue of $564.66 million and earned $79.73 million in profits. Earnings per share was $0.92.
| Revenue | 564.66M |
| Gross Profit | 439.84M |
| Operating Income | 112.83M |
| Pretax Income | 112.83M |
| Net Income | 79.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $321.93 million in cash and $16.32 billion in debt, giving a net cash position of -$16.00 billion or -$183.87 per share.
| Cash & Cash Equivalents | 321.93M |
| Total Debt | 16.32B |
| Net Cash | -16.00B |
| Net Cash Per Share | -$183.87 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 15.37 |
| Working Capital | 746.33M |
Cash Flow
| Operating Cash Flow | -5.53B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.90%, with operating and profit margins of 19.98% and 21.61%.
| Gross Margin | 77.90% |
| Operating Margin | 19.98% |
| Pretax Margin | 19.98% |
| Profit Margin | 21.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 12.84%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 12.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.49% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 19.26% |
| Earnings Yield | 7.43% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PMT is $14.13, which is 14.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.13 |
| Price Target Difference | 14.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 3 |