P
PennyMac Financial Services, Inc. (PFSI)
NYQ – Real Time Price. Currency in USD
88.63
+0.28 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
88.63
+0.28 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.07 | 14.38 | 1.0 | |
| Quick ratio | 0.07 | 11.52 | 1.0 | |
| Debt to Equity | 3.98 | 5.24 | 2.0 | |
| Debt to Assets | 0.54 | 7.44 | 4.0 | |
| Interest coverage | N/A | -15.59 | 10 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.73B | 2.75B | 3.91B | 4.24B | 4.78B |
| Gross Profit | 2.40B | 2.46B | 3.51B | 3.72B | 4.19B |
| Operating Income | 953M | 790M | 1.16B | 1.44B | 1.46B |
| Net Income | 476M | 145M | 311M | 501M | 507M |
| EBITDA | 1B | 860M | 1.23B | 1.51B | 1.53B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 36.09 | 0.62 | 6.0 |
| Next quarter | 0.56 | -11.15 | 1.5 |
| Current year | 19.07 | 15.9 | 9.0 |
| Next year | 12.52 | 34.39 | 9.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.44 | -22.93 | -22.33 | 23.85 | 5.0 |
| Y/Y | 66.85 | 7.92 | 7.75 | -219.86 | 5.8 |
| 3y average | 17.12 | 35.54 | 34.88 | -85.31 | 7.5 |
| 5y average | 4.24 | 2.99 | 6.58 | 1.89 | 4.0 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.10 | 1.10 | 5.0 |
| Payout ratio | 8.66 | 8.66 | 2.0 |
| 5-year dividend growth rate | 17.32 | 17.32 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $17.2B significantly exceeds cash reserves ($219.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $12.6B, indicating tight liquidity
Debt-to-equity ratio (4.0) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$1.2B limits the company's ability to reinvest or pay down debt