PMT Statistics
Total Valuation
PMT has a market cap or net worth of $915.62 million. The enterprise value is $20.99 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 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) | +0.07% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 69.81% |
| Float | 72.36M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 7.86. PMT's PEG ratio is 0.44.
| PE Ratio | 9.06 |
| Forward PE | 7.86 |
| PS Ratio | 1.36 |
| Forward PS | 2.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 208.24 |
| EV / Sales | 31.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 10.90.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | $96.51M |
| Profits Per Employee | $14.40M |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 1.18, so PMT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 12.20 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 1,044,236 |
Short Selling Information
The latest short interest is 4.46 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, PMT had revenue of $675.55 million and earned $100.82 million in profits. Earnings per share was $1.16.
| Revenue | 675.55M |
| Gross Profit | 554.25M |
| Operating Income | 127.01M |
| Pretax Income | 127.01M |
| Net Income | 100.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $268.55 million in cash and $20.35 billion in debt, with a net cash position of -$20.08 billion or -$230.25 per share.
| Cash & Cash Equivalents | 268.55M |
| Total Debt | 20.35B |
| Net Cash | -20.08B |
| Net Cash Per Share | -$230.25 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 15.20 |
| Working Capital | 7.30B |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.66B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 82.04%, with operating and profit margins of 18.80% and 21.14%.
| Gross Margin | 82.04% |
| Operating Margin | 18.80% |
| Pretax Margin | 18.80% |
| Profit Margin | 21.14% |
| 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 15.24%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 15.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 15.05% |
| Earnings Yield | 11.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PMT is $12.79, which is 21.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.79 |
| Price Target Difference | 21.81% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
