PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.13 billion. The enterprise value is $11.51 billion.
Important Dates
The next estimated earnings date is 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 -12.60% in one year.
| Current Share Class | 86.86M |
| Shares Outstanding | 86.86M |
| Shares Change (YoY) | -12.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 67.83% |
| Float | 70.89M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.54. PMT's PEG ratio is 0.18.
| PE Ratio | 9.19 |
| Forward PE | 8.54 |
| PS Ratio | 1.40 |
| Forward PS | 2.78 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 92.01 |
| EV / Sales | 14.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.58.
| Current Ratio | 0.81 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 1.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $115.29M |
| Profits Per Employee | $17.87M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 1.47, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 714,323 |
Short Selling Information
The latest short interest is 3.87 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 3.87M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.46 |
Income Statement
In the last 12 months, PMT had revenue of $807.05 million and earned $125.10 million in profits. Earnings per share was $1.41.
| Revenue | 807.05M |
| Gross Profit | 686.25M |
| Operating Income | 127.85M |
| Pretax Income | 219.73M |
| Net Income | 125.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.41 |
Full Income StatementBalance Sheet
The company has $426.20 million in cash and $10.81 billion in debt, giving a net cash position of -$10.38 billion or -$119.53 per share.
| Cash & Cash Equivalents | 426.20M |
| Total Debt | 10.81B |
| Net Cash | -10.38B |
| Net Cash Per Share | -$119.53 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 16.06 |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
| Operating Cash Flow | -549.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | -549.37M |
| FCF Per Share | -$6.32 |
Full Cash Flow StatementMargins
Gross margin is 85.03%, with operating and profit margins of 15.84% and 20.74%.
| Gross Margin | 85.03% |
| Operating Margin | 15.84% |
| Pretax Margin | 15.84% |
| Profit Margin | 20.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |