PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $4.80 billion. The enterprise value is $18.56 billion.
| Market Cap | 4.80B |
| Enterprise Value | 18.56B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
PFSI has 50.92 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Shares Outstanding | 50.92M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 58.18% |
| Float | 24.82M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 8.55. PFSI's PEG ratio is 4.67.
| PE Ratio | 32.27 |
| Forward PE | 8.55 |
| PS Ratio | 3.41 |
| Forward PS | 2.37 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 6.35 |
| PEG Ratio | 4.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.61, with an EV/FCF ratio of 24.57.
| EV / Earnings | 120.86 |
| EV / Sales | 13.22 |
| EV / EBITDA | 71.61 |
| EV / EBIT | 98.03 |
| EV / FCF | 24.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 56.68 |
| Debt / FCF | 19.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.84% |
| Revenue Per Employee | $360,116 |
| Profits Per Employee | $39,381 |
| Employee Count | 3,900 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +49.18% in the last 52 weeks. The beta is 1.68, so PFSI's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +49.18% |
| 50-Day Moving Average | 89.14 |
| 200-Day Moving Average | 80.38 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (30 Days) | 242,701 |
Short Selling Information
The latest short interest is 1.09 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 973,797 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, PFSI had revenue of $1.40 billion and earned $153.59 million in profits. Earnings per share was $2.92.
| Revenue | 1.40B |
| Gross Profit | 1.33B |
| Operating Income | 189.37M |
| Pretax Income | 189.37M |
| Net Income | 153.59M |
| EBITDA | 259.23M |
| EBIT | 189.37M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $927.39 million in cash and $14.69 billion in debt, giving a net cash position of -$13.77 billion or -$270.35 per share.
| Cash & Cash Equivalents | 927.39M |
| Total Debt | 14.69B |
| Net Cash | -13.77B |
| Net Cash Per Share | -$270.35 |
| Equity / Book Value | 3.57B |
| Book Value Per Share | 70.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $784.73 million and capital expenditures -$29.19 million, giving a free cash flow of $755.54 million.
| Operating Cash Flow | 784.73M |
| Capital Expenditures | -29.19M |
| Free Cash Flow | 755.54M |
| FCF Per Share | $14.95 |
Margins
Gross margin is 94.81%, with operating and profit margins of 13.48% and 10.94%.
| Gross Margin | 94.81% |
| Operating Margin | 13.48% |
| Pretax Margin | 13.48% |
| Profit Margin | 10.94% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 13.48% |
| FCF Margin | 53.80% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.40% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.20% |
| FCF Yield | 15.75% |
Analyst Forecast
The average price target for PFSI is $96.50, which is 2.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.50 |
| Price Target Difference | 2.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |