P
PennyMac Financial Services, Inc. (PFSI)
NYQ – Real Time Price. Currency in USD
76.16
-0.43 (-0.56%)
Market open: Aug 12, 2026, 10:01 AM EDT
76.59
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
76.16
-0.43 (-0.56%)
Market open: Aug 12, 2026, 10:01 AM EDT
76.59
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $15.5B significantly exceeds cash reserves ($214.3M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $10.8B, indicating tight liquidity
Debt-to-equity ratio (3.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $2.2B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.09 | 14.38 | 1.0 | |
| Quick ratio | 0.09 | 11.52 | 1.0 | |
| Debt to Equity | 3.57 | 5.24 | 2.0 | |
| Debt to Assets | 0.52 | 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 | 4.14B |
| Operating Income | 953M | 790M | 1.16B | 1.44B | 1.44B |
| Net Income | 476M | 145M | 311M | 501M | 392M |
| EBITDA | 1B | 860M | 1.23B | 1.51B | 1.51B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -11.24 | -50.89 | 1.0 |
| Next quarter | 8.12 | -8.29 | 3.5 |
| Current year | 7.46 | -42.06 | 3.0 |
| Next year | 16.76 | 102.69 | 9.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -29.52 | -73.6 | -73.19 | 275.19 | 3.3 |
| Y/Y | 0.45 | -84.07 | -83.85 | 1624.78 | 3.5 |
| 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 | 4.6 | ||||
| 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 | |