PMT Statistics

Total Valuation

PMT has a market cap or net worth of $1.07 billion. The enterprise value is $13.46 billion.

Market Cap	1.07B
Enterprise Value	13.46B

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 (%)	1.11%
Owned by Institutions (%)	68.93%
Float	70.75M

Valuation Ratios

The trailing PE ratio is 14.28 and the forward PE ratio is 7.73. PMT's PEG ratio is 0.15.

PE Ratio	14.28
Forward PE	7.73
PS Ratio	1.81
Forward PS	2.82
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	166.56
EV / Sales	22.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.67.

Current Ratio	1.04
Quick Ratio	0.55
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	$11.55M
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 -10.03% in the last 52 weeks. The beta is 1.15, so PMT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-10.03%
50-Day Moving Average	13.98
200-Day Moving Average	13.68
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	1,204,971

Short Selling Information

The latest short interest is 4.21 million, so 4.84% of the outstanding shares have been sold short.

Short Interest	4.21M
Short Previous Month	4.06M
Short % of Shares Out	4.84%
Short % of Float	5.96%
Short Ratio (days to cover)	5.84

Income Statement

In the last 12 months, PMT had revenue of $591.25 million and earned $80.82 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	80.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.86

Full Income Statement

Balance 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	233.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 13.02%.

Dividend Per Share	$1.60
Dividend Yield	13.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.89%
Buyback Yield	21.82%
Shareholder Yield	34.83%
Earnings Yield	7.56%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PMT is $14.93, which is 21.48% higher than the current price. The consensus rating is "Buy".

Price Target	$14.93
Price Target Difference	21.48%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	4