PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.27 billion. The enterprise value is $13.01 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
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 (%) | 1.12% |
| Owned by Institutions (%) | 68.93% |
| Float | 70.75M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.32. PMT's PEG ratio is 0.10.
| PE Ratio | 10.70 |
| Forward PE | 9.32 |
| PS Ratio | 2.52 |
| Forward PS | 3.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.53 |
| EV / Sales | 25.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.26.
| Current Ratio | 0.92 |
| Quick Ratio | 0.39 |
| 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 | $16.96M |
| 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 +0.76% 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 | +0.76% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 721,951 |
Short Selling Information
The latest short interest is 3.91 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, PMT had revenue of $504.60 million and earned $118.75 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 | 118.75M |
| 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 | -542.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.70B |
| 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 |