PennyMac Mortgage Investm... (PMT-PC)
PennyMac Mortgage Investment Trust Statistics
Share Statistics
PennyMac Mortgage Investment Trust has 58.72M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 58.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.72K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 3.72K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.43 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. PennyMac Mortgage Investment Trust's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.8 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 11.5B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.6 |
| Quick Ratio | 0.6 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.1% and Return on Invested Capital is 6.7%.
| Return on Equity | 0.1% |
| Return on Assets | 0.02% |
| Return on Invested Capital | 6.7% |
| Revenue Per Employee | $103.7M |
| Profits Per Employee | $28.52M |
| Employee Count | 7 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.74M |
| Effective Tax Rate | 0.18% |
Stock Price Statistics
The stock price has increased by -2.62% in the last 52 weeks. The beta is 1.48, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -2.62% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 21.26 |
| Average Volume (20 Days) | 29.31K |
Income Statement
In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 725.87M and earned 199.65M in profits. Earnings per share was 2.09.
| Revenue | 725.87M |
| Gross Profit | 578.77M |
| Operating Income | 558.23M |
| Net Income | 199.65M |
| EBITDA | 1.28B |
| EBIT | 558.23M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 281.08M in cash and 4.85B in debt, giving a net cash position of -4.57B.
| Cash & Cash Equivalents | 281.08M |
| Total Debt | 4.85B |
| Net Cash | -4.57B |
| Retained Earnings | -508.69M |
| Total Assets | 13.06B |
| Working Capital | 263.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures 0, giving a free cash flow of 1.33B.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.33B |
| FCF Per Share | 15.17 |
Margins
Gross margin is 79.73%, with operating and profit margins of 76.91% and 27.51%.
| Gross Margin | 79.73% |
| Operating Margin | 76.91% |
| Pretax Margin | 33.67% |
| Profit Margin | 27.51% |
| EBITDA Margin | 176.24% |
| EBIT Margin | 76.91% |
| FCF Margin | 182.61% |
Dividends & Yields
PMT-PC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.01% |
| FCF Yield | 80.42% |
Analyst Forecast
Currently there are no analyst rating for PMT-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |