PennyMac Mortgage Investm... (PMTU)
PennyMac Mortgage Investment Trust Statistics
Share Statistics
PennyMac Mortgage Investment Trust has 46.26M shares outstanding. The number of shares has increased by -15.38% in one year.
| Shares Outstanding | 46.26M |
| Shares Change (YoY) | -15.38% |
| Shares Change (QoQ) | -9.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 18.45 and the forward PE ratio is null. PennyMac Mortgage Investment Trust's PEG ratio is undefined.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 149.37 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | undefined |
Enterprise Valuation
PennyMac Mortgage Investment Trust has an Enterprise Value (EV) of 12.4B.
| EV / Earnings | 104.04 |
| EV / Sales | 842.1 |
| EV / EBITDA | -3382.65 |
| EV / EBIT | -3382.65 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.02% |
| Revenue Per Employee | $2,103,142.86 |
| Profits Per Employee | $17,023,571.43 |
| Employee Count | 7 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -18.34M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.29, so PennyMac Mortgage Investment Trust's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, PennyMac Mortgage Investment Trust had revenue of 14.72M and earned 119.17M in profits. Earnings per share was 1.37.
| Revenue | 14.72M |
| Gross Profit | 1.94M |
| Operating Income | -3.67M |
| Net Income | 119.17M |
| EBITDA | -3.67M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 281.08M in cash and 4.88B in debt, giving a net cash position of -4.6B.
| Cash & Cash Equivalents | 281.08M |
| Total Debt | 4.88B |
| Net Cash | -4.6B |
| Retained Earnings | -508.69M |
| Total Assets | 14.41B |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures 0, giving a free cash flow of 1.34B.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.34B |
| FCF Per Share | null |
Margins
Gross margin is 13.2%, with operating and profit margins of -24.89% and 809.43%.
| Gross Margin | 13.2% |
| Operating Margin | -24.89% |
| Pretax Margin | 968.94% |
| Profit Margin | 809.43% |
| EBITDA Margin | -24.89% |
| EBIT Margin | -24.89% |
| FCF Margin | 9.1K% |
Dividends & Yields
PMTU 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PMTU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 6 |