PMT Statistics

Total Valuation

PMT has a market cap or net worth of $1.31 billion. The enterprise value is $11.11 billion.

Market Cap	1.31B
Enterprise Value	11.11B

Important Dates

The last earnings date was Wednesday, April 24, 2024, after market close.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	Apr 11, 2024

Share Statistics

PMT has 86.85 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Shares Outstanding	86.85M
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	67.97%
Float	70.85M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 10.67. PMT's PEG ratio is 2.12.

PE Ratio	10.09
Forward PE	10.67
PS Ratio	3.16
Forward PS	3.53
PB Ratio	0.67
P/FCF Ratio	0.57
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.70, with an EV/FCF ratio of 4.89.

EV / Earnings	76.78
EV / Sales	26.92
EV / EBITDA	46.70
EV / EBIT	46.70
EV / FCF	4.89

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.07
Debt / EBITDA	41.74
Debt / FCF	4.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	$58.98M
Profits Per Employee	$20.68M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PMT has paid $51.41 million in taxes.

Income Tax	51.41M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 1.43, so PMT's price volatility has been higher than the market average.

Beta (1Y)	1.43
52-Week Price Change	+27.57%
50-Day Moving Average	14.28
200-Day Moving Average	13.70
Relative Strength Index (RSI)	63.47
Average Volume (30 Days)	588,733

Short Selling Information

The latest short interest is 2.24 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	2.24M
Short Previous Month	1.93M
Short % of Shares Out	2.57%
Short % of Float	3.16%
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, PMT had revenue of $412.86 million and earned $144.75 million in profits. Earnings per share was $1.49.

Revenue	412.86M
Gross Profit	412.86M
Operating Income	237.98M
Pretax Income	237.98M
Net Income	144.75M
EBITDA	237.98M
EBIT	237.98M
Earnings Per Share (EPS)	$1.49

Full Income Statement

Balance Sheet

The company has $126.58 million in cash and $9.93 billion in debt, giving a net cash position of -$9.81 billion or -$112.93 per share.

Cash & Cash Equivalents	126.58M
Total Debt	9.93B
Net Cash	-9.81B
Net Cash Per Share	-$112.93
Equity / Book Value	1.96B
Book Value Per Share	22.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.27B
Capital Expenditures	n/a
Free Cash Flow	2.27B
FCF Per Share	$26.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.64% and 35.06%.

Gross Margin	100.00%
Operating Margin	57.64%
Pretax Margin	57.64%
Profit Margin	35.06%
EBITDA Margin	57.64%
EBIT Margin	57.64%
FCF Margin	550.80%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 10.64%.

Dividend Per Share	$1.60
Dividend Yield	10.64%
Dividend Growth (YoY)	-8.05%
Years of Dividend Growth	n/a
Payout Ratio	107.38%
Buyback Yield	2.09%
Shareholder Yield	12.73%
Earnings Yield	11.08%
FCF Yield	174.10%

Dividend Details

Analyst Forecast

The average price target for PMT is $14.92, which is -0.83% lower than the current price. The consensus rating is "Buy".

Price Target	$14.92
Price Target Difference	-0.83%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	6