PennyMac Mortgage Investment Trust Statistics
Share Statistics
PennyMac Mortgage Investment Trust has 87.01M
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 87.01M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 66.12% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 124,779 |
| FTD / Avg. Volume | 14.16% |
Short Selling Information
The latest short interest is 4.09M, so 4.7% of the outstanding
shares have been sold short.
| Short Interest | 4.09M |
| Short % of Shares Out | 4.7% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 7.02 |
Valuation Ratios
The PE ratio is 6.79 and the forward
PE ratio is 7.71.
PennyMac Mortgage Investment Trust's PEG ratio is
-0.2.
| PE Ratio | 6.79 |
| Forward PE | 7.71 |
| PS Ratio | 74.24 |
| Forward PS | 2.7 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -0.4 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 6.34B.
| EV / Sales | 430.85 |
| EV / EBITDA | 6.17 |
| EV / EBIT | -2.32 |
| EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 2.88.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -2.05 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on Equity is 8.3% and Return on Invested Capital is -0.05%.
| Return on Equity | 8.3% |
| Return on Assets | 1.12% |
| Return on Invested Capital | -0.05% |
| Revenue Per Employee | $2,103,142.86 |
| Profits Per Employee | $22,997,714.29 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | -12.85% |
Stock Price Statistics
The stock price has increased by -11.14% in the
last 52 weeks. The beta is 1.31, so PennyMac Mortgage Investment Trust's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 13.04 |
| 200-Day Moving Average | 13.5 |
| Relative Strength Index (RSI) | 40 |
| Average Volume (20 Days) | 880,960 |
Income Statement
In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M
and earned 160.98M
in profits. Earnings per share was 1.37.
| Revenue | 14.72M |
| Gross Profit | 1.94M |
| Operating Income | -3.67M |
| Net Income | 160.98M |
| EBITDA | 1.03B |
| EBIT | 853.64M |
| Earnings Per Share (EPS) | 1.37 |
Full Income StatementBalance Sheet
The company has 337.69M in cash and 5.59B in
debt, giving a net cash position of -5.25B.
| Cash & Cash Equivalents | 337.69M |
| Total Debt | 5.59B |
| Net Cash | -5.25B |
| Retained Earnings | -528.92M |
| Total Assets | 14.88B |
| Working Capital | -3.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -2.73B
and capital expenditures 0, giving a free cash flow of -2.73B.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.73B |
| FCF Per Share | -31.47 |
Full Cash Flow StatementMargins
Gross margin is 13.2%, with operating and profit margins of -24.89% and 1093.49%.
| Gross Margin | 13.2% |
| Operating Margin | -24.89% |
| Pretax Margin | 968.94% |
| Profit Margin | 1093.49% |
| EBITDA Margin | 6980.82% |
| EBIT Margin | -24.89% |
| FCF Margin | -18558.25% |
