PennyMac Mortgage Investment Trust
New York Stock ExchangeTotal Valuation
PennyMac Mortgage Investment Trust carries a market capitalization of 873.77M, placing it among publicly traded companies globally. Its enterprise value stands at 13.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 873.77M |
| Enterprise Value | 13.17B |
Share Statistics
PennyMac Mortgage Investment Trust currently has 87.19M shares outstanding.
| Shares Outstanding | 87.19M |
| 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 10.05. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at -1.68.
| PE Ratio | 10.05 |
| PS Ratio | 5.14 |
| PB Ratio | -1.68 |
| P/TBV Ratio | -0.44 |
| P/FCF Ratio | -0.11 |
| P/OCF Ratio | -0.11 |
Enterprise Valuation
| EV / Sales | 66.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 695.64 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.13 |
| 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 -15.80M in income taxes, reflecting an effective tax rate of 64.17.
| Income Tax | -15.80M |
| Effective Tax Rate | 64.17 |
Stock Price Statistics
PennyMac Mortgage Investment Trust's stock has declined approximately -18.13725% over the past 52 weeks. The 50-day moving average sits at 11.36, while the 200-day moving average is 12.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.13725% |
| 50-Day Moving Average | 11.36 |
| 200-Day Moving Average | 12.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PennyMac Mortgage Investment Trust generated 197.55M in revenue and converted that into 142.81M in net income, yielding earnings per share of 1.64.
| Revenue | 197.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 127.01M |
| Net Income | 142.81M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
PennyMac Mortgage Investment Trust holds 1.37B in cash and equivalents against 12.98B in total debt, resulting in a net debt position of 11.80B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 12.98B |
| Net Debt | 11.80B |
| Equity (Book Value) | -602.68M |
| Book Value Per Share | -6.92 |
| Working Capital | N/A |
Cash Flow
PennyMac Mortgage Investment Trust produced -9.15B in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.15B |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.15B |
| FCF Per Share | -105.11 |
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 | 64.29 |
| Profit Margin | 72.29 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 138.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.08 |
| Dividend Yield | N/A |
| Payout Ratio | 138.01 |
| Shareholder Yield | -735.06 |
| FCF Yield | -901.50 |