PMT Statistics
Total Valuation
PMT has a market cap or net worth of $1.17 billion. The enterprise value is $11.37 billion.
| Market Cap | 1.17B |
| Enterprise Value | 11.37B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
PMT has 86.65 million shares outstanding. The number of shares has increased by 22.16% in one year.
| Shares Outstanding | 86.65M |
| Shares Change (YoY) | +22.16% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 70.47% |
| Float | 70.35M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 10.36. PMT's PEG ratio is 2.12.
| PE Ratio | 8.32 |
| Forward PE | 10.36 |
| PS Ratio | 2.74 |
| Forward PS | 3.43 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 0.88 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 8.48.
| EV / Earnings | 72.01 |
| EV / Sales | 26.49 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 46.51 |
| EV / FCF | 8.48 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.35 |
| Debt / EBITDA | 42.85 |
| Debt / FCF | 7.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.61% |
| Revenue Per Employee | $61.29M |
| Profits Per Employee | $22.55M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PMT has paid $44.74 million in taxes.
| Income Tax | 44.74M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is 1.43, so PMT's price volatility has been higher than the market average.
| Beta (1Y) | 1.43 |
| 52-Week Price Change | +12.53% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (30 Days) | 651,219 |
Short Selling Information
The latest short interest is 1.93 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.85M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, PMT had revenue of $429.02 million and earned $157.84 million in profits. Earnings per share was $1.63.
| Revenue | 429.02M |
| Gross Profit | 429.02M |
| Operating Income | 244.40M |
| Pretax Income | 244.40M |
| Net Income | 157.84M |
| EBITDA | 244.40M |
| EBIT | 244.40M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $281.09 million in cash and $10.47 billion in debt, giving a net cash position of -$10.19 billion or -$117.62 per share.
| Cash & Cash Equivalents | 281.09M |
| Total Debt | 10.47B |
| Net Cash | -10.19B |
| Net Cash Per Share | -$117.62 |
| Equity / Book Value | 1.96B |
| Book Value Per Share | 22.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 1.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.34B |
| FCF Per Share | $15.34 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.97% and 36.79%.
| Gross Margin | 100.00% |
| Operating Margin | 56.97% |
| Pretax Margin | 56.97% |
| Profit Margin | 36.79% |
| EBITDA Margin | 56.97% |
| EBIT Margin | 56.97% |
| FCF Margin | 312.38% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 11.80%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 11.80% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.16% |
| Buyback Yield | -22.16% |
| Shareholder Yield | -10.37% |
| Earnings Yield | 13.43% |
| FCF Yield | 114.06% |
Analyst Forecast
The average price target for PMT is $14.21, which is 4.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.21 |
| Price Target Difference | 4.79% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |