PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.09 billion. The enterprise value is $17.09 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
PMT has 87.02 million shares outstanding. The number of shares has decreased by -6.35% in one year.
Current Share Class | 87.02M |
Shares Outstanding | 87.02M |
Shares Change (YoY) | -6.35% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 69.96% |
Float | 71.95M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 8.11. PMT's PEG ratio is 1.36.
PE Ratio | 13.80 |
Forward PE | 8.11 |
PS Ratio | 1.95 |
Forward PS | 2.78 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.36 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 213.84 |
EV / Sales | 30.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 8.68.
Current Ratio | 1.23 |
Quick Ratio | 0.79 |
Debt / Equity | 8.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.40%.
Return on Equity (ROE) | 6.40% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $80.67M |
Profits Per Employee | $11.42M |
Employee Count | 7 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9.22M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 1.29, so PMT's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -8.12% |
50-Day Moving Average | 12.21 |
200-Day Moving Average | 12.86 |
Relative Strength Index (RSI) | 57.89 |
Average Volume (20 Days) | 963,080 |
Short Selling Information
The latest short interest is 3.70 million, so 4.25% of the outstanding shares have been sold short.
Short Interest | 3.70M |
Short Previous Month | 4.27M |
Short % of Shares Out | 4.25% |
Short % of Float | 5.14% |
Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, PMT had revenue of $564.66 million and earned $79.91 million in profits. Earnings per share was $0.91.
Revenue | 564.66M |
Gross Profit | 439.84M |
Operating Income | 112.83M |
Pretax Income | 112.83M |
Net Income | 79.91M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $321.93 million in cash and $16.32 billion in debt, giving a net cash position of -$16.00 billion or -$183.87 per share.
Cash & Cash Equivalents | 321.93M |
Total Debt | 16.32B |
Net Cash | -16.00B |
Net Cash Per Share | -$183.87 |
Equity (Book Value) | 1.88B |
Book Value Per Share | 15.37 |
Working Capital | 1.84B |
Full Balance Sheet Margins
Gross margin is 77.90%, with operating and profit margins of 19.98% and 21.61%.
Gross Margin | 77.90% |
Operating Margin | 19.98% |
Pretax Margin | 19.98% |
Profit Margin | 21.61% |
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 12.74%.
Dividend Per Share | $1.60 |
Dividend Yield | 12.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 175.84% |
Buyback Yield | 6.35% |
Shareholder Yield | 19.14% |
Earnings Yield | 7.34% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for PMT is $14.20, which is 13.06% higher than the current price. The consensus rating is "Hold".
Price Target | $14.20 |
Price Target Difference | 13.06% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 3 |