PennyMac Financial Servic... (PFSI)
NYSE: PFSI
· Real-Time Price · USD
107.08
-1.33 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
107.01
-0.07%
After-hours: Aug 15, 2025, 05:36 PM EDT
PennyMac Financial Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.43 | 16.90 | 12.53 | 21.02 | 11.97 | 28.85 | -29.97 | 8.95 | 15.05 | 24.60 | 18.89 | 4.36 | 4.58 | 4.52 | 5.87 | 3.81 | 4.98 | 3.07 |
PEG Ratio | 0.12 | -0.62 | 0.25 | -0.71 | 0.08 | -0.14 | 0.21 | 0.15 | 0.16 | -1.32 | -0.27 | 1.30 | -0.24 | -4.48 | -0.22 | 0.13 | -0.12 | -0.22 |
PS Ratio | 4.95 | 6.36 | 11.14 | 14.16 | 5.05 | 5.12 | 5.72 | 9.89 | 6.15 | 4.46 | 5.57 | 5.08 | 4.06 | 4.27 | 4.33 | 3.70 | 4.82 | 4.39 |
PB Ratio | 1.28 | 1.32 | 1.37 | 1.56 | 1.28 | 1.27 | 1.25 | 0.93 | 1.01 | 0.87 | 0.82 | 0.68 | 0.68 | 0.91 | 1.19 | 1.08 | 1.16 | 1.33 |
P/FCF Ratio | n/a | 4.87 | -2.43 | -14.65 | -4.09 | -4.23 | 10.45 | -3.38 | 1.58 | -0.91 | 5.98 | -3.84 | 1.41 | 0.71 | -18.01 | 2.66 | 1.58 | -3.67 |
P/OCF Ratio | n/a | 4.84 | -2.44 | -14.82 | -4.11 | -4.25 | 10.27 | -3.41 | 1.57 | -0.92 | 5.81 | -4.01 | 1.39 | 0.71 | -19.63 | 2.64 | 1.58 | -3.7 |
OCF/S Ratio | n/a | 1.32 | -4.57 | -0.96 | -1.23 | -1.2 | 0.56 | -2.9 | 3.91 | -4.87 | 0.96 | -1.27 | 2.92 | 6.03 | -0.22 | 1.40 | 3.05 | -1.19 |
Debt / Equity Ratio | 4.59 | 3.42 | 1.36 | 3.22 | 3.24 | 2.90 | 3.81 | 3.89 | 3.74 | 4.40 | 3.40 | 3.24 | 2.72 | 2.83 | 4.09 | 4.28 | 5.46 | 7.62 |
Quick Ratio | n/a | 0.08 | 0.02 | 0.10 | 1.56 | 1.65 | 2.05 | 1.93 | 2.06 | 1.87 | 2.31 | 2.04 | 2.26 | 2.00 | 1.64 | 1.89 | 2.10 | 2.22 |
Current Ratio | n/a | 0.08 | 0.02 | 0.10 | 1.56 | 1.65 | 2.05 | 1.93 | 2.06 | 1.87 | 2.29 | 2.03 | 2.23 | 2.00 | 1.61 | 1.89 | 2.10 | 2.22 |
Asset Turnover | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 |
Interest Coverage | n/a | 1.11 | 1.22 | 1.00 | 1.59 | 1.22 | 1.62 | 1.39 | 0.93 | 0.92 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.06 | 0.11 |
Return on Assets | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | -0.35 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.11 | 0.20 | 0.15 | 0.23 | 0.11 | 0.27 | -0.28 | 0.11 | 0.18 | 0.35 | 0.28 | 0.16 | 0.09 | 0.07 | 0.07 | 0.05 | 0.07 | 0.04 |
Gross Profit Margin | 0.91 | 0.99 | 0.98 | 0.96 | 0.90 | 0.92 | 0.93 | -0.06 | 0.37 | 0.52 | 0.41 | 0.38 | 0.46 | 0.46 | 0.54 | 0.56 | 0.44 | 0.55 |
Net Profit Margin | 0.13 | 0.09 | 0.22 | 0.17 | 0.11 | 0.04 | -0.05 | 0.28 | 0.10 | 0.05 | 0.07 | 0.29 | 0.22 | 0.24 | 0.18 | 0.24 | 0.24 | 0.36 |
Pretax Profit Margin | 0.07 | 0.13 | 0.28 | 0.23 | 0.14 | 0.05 | -0.07 | 0.38 | 0.13 | 0.06 | 0.13 | 0.40 | 0.30 | 0.32 | 0.25 | 0.33 | 0.33 | 0.48 |
Operating Profit Margin | 0.30 | 0.28 | 0.59 | 0.53 | 0.36 | 0.23 | 0.36 | 0.65 | 0.29 | 0.18 | 0.10 | 0.37 | 0.29 | 0.32 | 0.25 | 0.33 | 0.33 | 0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.30 | 0.28 | 0.32 | 0.27 | 0.37 | 0.25 | 0.16 | 0.87 | 0.16 | 0.09 | 0.13 | 0.40 | 0.30 | 0.33 | 0.26 | 0.34 | 0.34 | 0.49 |