PMT Statistics
Total Valuation
PMT has a market cap or net worth of $984.16 million. The enterprise value is $19.80 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
PMT has 87.02 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 87.02M |
| Shares Outstanding | 87.02M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 68.24% |
| Float | 71.82M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 6.97.
| PE Ratio | 11.46 |
| Forward PE | 6.97 |
| PS Ratio | 1.37 |
| Forward PS | 2.50 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 230.50 |
| EV / Sales | 27.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 10.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.94 |
| Debt / Equity | 10.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.54% |
| Revenue Per Employee | $103.02M |
| Profits Per Employee | $12.27M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -34.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 1.24, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 1,109,749 |
Short Selling Information
The latest short interest is 4.32 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, PMT had revenue of $721.17 million and earned $85.91 million in profits. Earnings per share was $0.99.
| Revenue | 721.17M |
| Gross Profit | 597.74M |
| Operating Income | 93.82M |
| Pretax Income | 93.82M |
| Net Income | 85.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $327.91 million in cash and $19.14 billion in debt, with a net cash position of -$18.81 billion or -$216.20 per share.
| Cash & Cash Equivalents | 327.91M |
| Total Debt | 19.14B |
| Net Cash | -18.81B |
| Net Cash Per Share | -$216.20 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 15.47 |
| Working Capital | 3.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.92B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.88%, with operating and profit margins of 13.01% and 17.73%.
| Gross Margin | 82.88% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.01% |
| Profit Margin | 17.73% |
| 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 14.14%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 14.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.02% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 14.06% |
| Earnings Yield | 8.70% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PMT is $13.67, which is 20.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.67 |
| Price Target Difference | 20.87% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
