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PennyMac Financial Services, Inc. PFSI Debt-to-equity

Discontinued — last reported Q4 '18

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Other financials

Income statement

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Revenue$545.0M+26.5%
Net income$82.3M+7.9%
EPS (diluted)$1.53+7.7%

Balance sheet

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Cash & equivalents$219.5M+4.0%
Total debt$72.4M+63.3%
Total assets$31.9B+33.8%

Cash flow

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Operating cash flow-$1.3B-226%
CapEx$2.3M+506%
Free cash flow-$1.3B-226%

Valuation

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Market cap$4B-21.7%
Enterprise value$3.85B-22.7%
P/E7.9×-5.3×
P/S1.9×-1.1×

Profitability

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Net margin23.5%+3.2pp
FCF margin-149.5%—

Returns & leverage

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Return on equity8.3%—

Where this comes from

Calculated from PennyMac Financial Services, Inc.’s reported figures.

total debt/total stockholders equity=1.4×

Based on the most recent quarter.

The source filing: PennyMac Financial Services, Inc.’s 10-K, filed February 25, 2021. Open the filing →

Filed
Feb 25, 2021, 11:07 AM EST
Fiscal year
FY2020
Accession
0001558370-21-001742

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.