PMT Statistics
Total Valuation
PMT has a market cap or net worth of $827.55 million. The enterprise value is $23.52 billion.
| Market Cap | 827.55M |
| Enterprise Value | 23.52B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
PMT has 87.20 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 87.20M |
| Shares Outstanding | 87.20M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 69.83% |
| Float | 71.64M |
Valuation Ratios
The trailing PE ratio is 6.64 and the forward PE ratio is 7.42. PMT's PEG ratio is 0.43.
| PE Ratio | 6.64 |
| Forward PE | 7.42 |
| PS Ratio | 1.22 |
| Forward PS | 2.16 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 189.06 |
| EV / Sales | 34.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 12.39.
| Current Ratio | 1.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 12.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | $97.77M |
| Profits Per Employee | $17.77M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.16% in the last 52 weeks. The beta is 1.12, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.16% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 1,360,715 |
Short Selling Information
The latest short interest is 6.52 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 6.52M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, PMT had revenue of $684.41 million and earned $124.42 million in profits. Earnings per share was $1.43.
| Revenue | 684.41M |
| Gross Profit | 567.57M |
| Operating Income | 126.83M |
| Pretax Income | 126.83M |
| Net Income | 124.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $274.66 million in cash and $22.96 billion in debt, with a net cash position of -$22.69 billion or -$260.20 per share.
| Cash & Cash Equivalents | 274.66M |
| Total Debt | 22.96B |
| Net Cash | -22.69B |
| Net Cash Per Share | -$260.20 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 15.04 |
| Working Capital | 7.64B |
Cash Flow
| Operating Cash Flow | -10.07B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.42B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -$14.88 |
Margins
Gross margin is 82.93%, with operating and profit margins of 18.53% and 24.28%.
| Gross Margin | 82.93% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.53% |
| Profit Margin | 24.28% |
| 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 16.86%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 16.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.98% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 16.56% |
| Earnings Yield | 14.94% |
| FCF Yield | -155.82% |
Analyst Forecast
The average price target for PMT is $11.46, which is 20.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.46 |
| Price Target Difference | 20.76% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -16.16% |
| EPS Growth Forecast (3Y) | 10.89% |
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 |