PMT Statistics
Total Valuation
PMT has a market cap or net worth of $598.21 million. The enterprise value is $23.29 billion.
| Market Cap | 598.21M |
| Enterprise Value | 23.29B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 8, 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 (%) | 75.23% |
| Float | 71.65M |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 5.49. PMT's PEG ratio is 0.33.
| PE Ratio | 4.83 |
| Forward PE | 5.49 |
| PS Ratio | 0.90 |
| Forward PS | 1.64 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
| EV / Earnings | 187.31 |
| EV / Sales | 34.05 |
| 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) | 0.28% |
| 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 -40.10% in the last 52 weeks. The beta is 1.17, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 18.74 |
| Average Volume (20 Days) | 2,542,730 |
Short Selling Information
The latest short interest is 10.17 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 10.17M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 14.20% |
| Short Ratio (days to cover) | 7.88 |
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 | n/a |
| FCF Per Share | n/a |
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 23.21%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 23.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 22.50% |
| Earnings Yield | 20.24% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PMT is $10.96, which is 59.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.96 |
| Price Target Difference | 59.77% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -15.51% |
| 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 |