PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.12 billion. The enterprise value is $13.51 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
PMT has 87.01 million shares outstanding. The number of shares has decreased by -21.82% in one year.
| Current Share Class | 87.01M |
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | -21.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 69.17% |
| Float | 71.25M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 8.66. PMT's PEG ratio is 0.17.
| PE Ratio | 15.03 |
| Forward PE | 8.66 |
| PS Ratio | 1.90 |
| Forward PS | 2.95 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 167.35 |
| EV / Sales | 22.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.67.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 6.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $84.46M |
| Profits Per Employee | $11.53M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.31, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 929,824 |
Short Selling Information
The latest short interest is 4.08 million, so 4.69% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.21M |
| Short % of Shares Out | 4.69% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, PMT had revenue of $591.25 million and earned $80.74 million in profits. Earnings per share was $0.86.
| Revenue | 591.25M |
| Gross Profit | 463.41M |
| Operating Income | 103.97M |
| Pretax Income | 219.73M |
| Net Income | 80.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $293.10 million in cash and $12.69 billion in debt, giving a net cash position of -$12.39 billion or -$142.42 per share.
| Cash & Cash Equivalents | 293.10M |
| Total Debt | 12.69B |
| Net Cash | -12.39B |
| Net Cash Per Share | -$142.42 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 15.64 |
| Working Capital | 342.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.95B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 78.38%, with operating and profit margins of 17.58% and 20.81%.
| Gross Margin | 78.38% |
| Operating Margin | 17.58% |
| Pretax Margin | 17.58% |
| Profit Margin | 20.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |