PennyMac Mortgage Investment Trust
New York Stock ExchangeTotal Valuation
PennyMac Mortgage Investment Trust carries a market capitalization of 809.67M, placing it among publicly traded companies globally. Its enterprise value stands at 14.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 809.67M |
| Enterprise Value | 14.68B |
Share Statistics
PennyMac Mortgage Investment Trust currently has 87.20M shares outstanding.
| Shares Outstanding | 87.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PennyMac Mortgage Investment Trust trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 0.75.
| PE Ratio | 7.90 |
| PS Ratio | 4.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | -0.43 |
| P/FCF Ratio | -0.10 |
| P/OCF Ratio | -0.10 |
Enterprise Valuation
| EV / Sales | 72.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 783.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.44 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PennyMac Mortgage Investment Trust has paid -39.37M in income taxes, reflecting an effective tax rate of 8.47.
| Income Tax | -39.37M |
| Effective Tax Rate | 8.47 |
Stock Price Statistics
PennyMac Mortgage Investment Trust's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 9.74, while the 200-day moving average is 11.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 11.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PennyMac Mortgage Investment Trust generated 203.88M in revenue and converted that into 166.19M in net income, yielding earnings per share of 1.91.
| Revenue | 203.88M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 126.83M |
| Net Income | 166.19M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
PennyMac Mortgage Investment Trust holds 1.37B in cash and equivalents against 14.53B in total debt, resulting in a net debt position of 13.35B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 14.53B |
| Net Debt | 13.35B |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 15.04 |
| Working Capital | N/A |
Cash Flow
PennyMac Mortgage Investment Trust produced -10.07B in operating cash flow over the past twelve months.
| Operating Cash Flow | -10.07B |
| Capital Expenditures | N/A |
| Free Cash Flow | -10.07B |
| FCF Per Share | -115.67 |
Margins
PennyMac Mortgage Investment Trust operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 62.21 |
| Profit Margin | 81.52 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 112.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.08 |
| Dividend Yield | N/A |
| Payout Ratio | 112.10 |
| Shareholder Yield | -836.36 |
| FCF Yield | -1,025.41 |
Scores
PennyMac Mortgage Investment Trust posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |