PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.19 billion. The enterprise value is $11.00 billion.
Market Cap | 1.19B |
Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
PMT has 86.85 million shares outstanding. The number of shares has decreased by -2.09% in one year.
Shares Outstanding | 86.85M |
Shares Change (YoY) | -2.09% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 67.94% |
Float | 70.85M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.35. PMT's PEG ratio is 2.12.
PE Ratio | 9.21 |
Forward PE | 9.35 |
PS Ratio | 2.89 |
Forward PS | 3.20 |
PB Ratio | 0.61 |
P/FCF Ratio | 0.52 |
PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.22, with an EV/FCF ratio of 4.84.
EV / Earnings | 75.99 |
EV / Sales | 26.64 |
EV / EBITDA | 46.22 |
EV / EBIT | 46.22 |
EV / FCF | 4.84 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 5.07 |
Debt / EBITDA | 41.74 |
Debt / FCF | 4.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE) | 7.40% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 1.57% |
Revenue Per Employee | $58.98M |
Profits Per Employee | $20.68M |
Employee Count | 7 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PMT has paid $51.41 million in taxes.
Income Tax | 51.41M |
Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is 1.46, so PMT's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +1.78% |
50-Day Moving Average | 14.03 |
200-Day Moving Average | 13.82 |
Relative Strength Index (RSI) | 47.52 |
Average Volume (20 Days) | 742,298 |
Short Selling Information
The latest short interest is 4.11 million, so 4.73% of the outstanding shares have been sold short.
Short Interest | 4.11M |
Short Previous Month | 2.22M |
Short % of Shares Out | 4.73% |
Short % of Float | 5.80% |
Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, PMT had revenue of $412.86 million and earned $144.75 million in profits. Earnings per share was $1.49.
Revenue | 412.86M |
Gross Profit | 412.86M |
Operating Income | 237.98M |
Pretax Income | 237.98M |
Net Income | 144.75M |
EBITDA | 237.98M |
EBIT | 237.98M |
Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $126.58 million in cash and $9.93 billion in debt, giving a net cash position of -$9.81 billion or -$112.93 per share.
Cash & Cash Equivalents | 126.58M |
Total Debt | 9.93B |
Net Cash | -9.81B |
Net Cash Per Share | -$112.93 |
Equity (Book Value) | 1.96B |
Book Value Per Share | 22.56 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 2.27B |
Capital Expenditures | n/a |
Free Cash Flow | 2.27B |
FCF Per Share | $26.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.64% and 35.06%.
Gross Margin | 100.00% |
Operating Margin | 57.64% |
Pretax Margin | 57.64% |
Profit Margin | 35.06% |
EBITDA Margin | 57.64% |
EBIT Margin | 57.64% |
FCF Margin | 550.80% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.65%.
Dividend Per Share | $1.60 |
Dividend Yield | 11.65% |
Dividend Growth (YoY) | -4.19% |
Years of Dividend Growth | n/a |
Payout Ratio | 107.38% |
Buyback Yield | 2.09% |
Shareholder Yield | 13.74% |
Earnings Yield | 12.14% |
FCF Yield | 190.71% |
Analyst Forecast
The average price target for PMT is $14.92, which is 8.67% higher than the current price. The consensus rating is "Buy".
Price Target | $14.92 |
Price Target Difference | 8.67% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |