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PennyMac Financial Services, Inc. PFSI Number of reportable segments

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$4.17B-11.5%

Profitability

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

Returns & leverage

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Return on equity8.3%—
Debt / equity1.4×—