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Last update at 2024-05-02T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 665.25M | 1359.18M | 2240.61M | 529.44M | 267.70M |
| Minority interest | - | - | 0.00000M | 0.00000M | 156.75M |
| Net income | 475.51M | 1003.49M | 1646.88M | 392.96M | 87.69M |
| Selling general administrative | 113.39M | 130.09M | 97.42M | 61.77M | 54.77M |
| Selling and marketing expenses | 46.76M | 44.81M | - | - | 8.21M |
| Gross profit | 663.10M | 2143.88M | 3967.82M | 691.50M | 416.52M |
| Reconciled depreciation | 50.24M | 42.94M | 37.86M | 609.04M | 258.81M |
| Ebit | 615.01M | 1316.24M | 2202.75M | -79.59600M | 8.88M |
| Ebitda | 665.25M | 1359.18M | 2240.61M | 529.44M | 267.70M |
| Depreciation and amortization | 50.24M | 42.94M | 37.86M | 609.04M | 258.81M |
| Non operating income net other | -277.30800M | -891.12100M | 918.18M | - | - |
| Operating income | 615.01M | 1316.24M | 2202.75M | -79.59600M | 267.70M |
| Other operating expenses | 1301.76M | 2615.82M | 3214.01M | 1159.52M | 861.20M |
| Interest expense | -50.24000M | -90.53000M | -24.52500M | 76.72M | 144.60M |
| Tax provision | 189.74M | 355.69M | 593.73M | 136.48M | 23.25M |
| Interest income | - | - | - | - | 216.42M |
| Net interest income | - | - | - | - | -144.59700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 189.74M | 355.69M | 593.73M | 136.48M | 23.25M |
| Total revenue | 1967.01M | 3975.00M | 5454.62M | 1688.97M | 1128.89M |
| Total operating expenses | -2.14900M | 784.70M | 1727.21M | 162.05M | 148.83M |
| Cost of revenue | 1303.91M | 1831.12M | 1486.80M | 997.47M | 712.37M |
| Total other income expense net | 50.24M | 42.94M | 37.86M | 609.04M | -26.08300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 475.51M | 1003.49M | 1646.88M | 392.96M | 244.44M |
| Net income applicable to common shares | 475.51M | 1003.49M | 1646.88M | 392.96M | 87.69M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 16822.58M | 18776.61M | 31597.79M | 10204.02M | 7478.57M |
| Intangible assets | 5953.62M | 3878.08M | 2581.17M | 2989.92M | 2860.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 803.78M | 904.20M | 849.46M | 5296.72M | 2943.02M |
| Total liab | 13351.53M | 15358.29M | 28208.41M | 8142.51M | 5824.78M |
| Total stockholder equity | 3471.05M | 3418.32M | 3389.39M | 2061.51M | 1653.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1028.84M | 715.79M | 657.87M | 550.73M | 447.08M |
| Common stock | 0.00500M | 0.00600M | 0.00700M | 0.00800M | 0.00800M |
| Capital stock | 0.00500M | 0.00600M | 0.00700M | 0.00800M | 0.00800M |
| Retained earnings | 3471.04M | 3292.92M | 2342.33M | 726.39M | 343.13M |
| Other liab | 1270.36M | 304.89M | 253.48M | 681.10M | 581.33M |
| Good will | - | - | - | - | - |
| Other assets | 15415.99M | 18304.20M | 31065.08M | 155.54M | 107.42M |
| Cash | 1328.54M | 340.07M | 532.72M | 188.29M | 155.29M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4497.49M | 8595.96M | 10893.12M | 5118.92M | 2857.89M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 10472.65M | 13648.87M | 26362.05M | 6932.58M | 4721.24M |
| Short term debt | 3001.28M | 7292.73M | 9654.80M | 4141.05M | 1933.86M |
| Short long term debt | 3001.28M | 7292.73M | 9654.80M | 4141.05M | 1933.86M |
| Short long term debt total | 11801.19M | 13988.94M | 26894.76M | 7120.87M | 4876.53M |
| Other stockholder equity | - | 125.40M | 1047.05M | 1335.11M | 1310.65M |
| Property plant equipment | 94.25M | 89.04M | 74.93M | 103.57M | 33.37M |
| Total current assets | 10285.26M | 13857.88M | 27456.31M | 6614.92M | 4244.26M |
| Long term investments | 0.93M | 1.30M | 12328.74M | 1.67M | 1.40M |
| Net tangible assets | 3471.05M | 3418.32M | 3389.39M | 1998.38M | 1614.04M |
| Short term investments | 12.19M | 6.87M | 15.22M | 74.61M | 117.82M |
| Net receivables | 8247.77M | 12808.78M | 26328.85M | 1094.69M | 1136.30M |
| Long term debt | 8714.36M | 6582.71M | 1871.82M | 5933.07M | 3758.40M |
| Inventory | -107.02500M | -202.03800M | - | - | 1102.84M |
| Accounts payable | 467.37M | 587.43M | 580.45M | 427.14M | 476.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -26.53200M | -21.87700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00500M | 0.00600M | 0.00700M | 0.00800M | 0.00800M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 3471.04M | 3292.92M | 2342.33M | 726.39M | 343.13M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 516.91M | 616.62M | 773.03M | 313.92M | 240.58M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6537.33M | 4918.73M | 4141.48M | 3589.10M | 3234.31M |
| Capital lease obligations | 85.55M | 113.49M | 106.06M | 112.13M | 6.61M |
| Long term debt total | 2251.95M | 1800.07M | 1871.82M | 1314.88M | 1298.90M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -877.19900M | -426.05300M | 972.46M | 409.35M | -69.97100M |
| Change to liabilities | 134.75M | -98.79700M | -100.35300M | 7.81M | -9.82400M |
| Total cashflows from investing activities | -721.58200M | -304.36900M | 783.03M | 148.78M | -322.61100M |
| Net borrowings | 630.39M | 1112.43M | 610.94M | 7.60M | -34.34800M |
| Total cash from financing activities | -4323.20700M | -2451.38000M | 5760.11M | 2128.99M | -132.03400M |
| Change to operating activities | 97.67M | -119.85600M | -760.29700M | -230.25200M | -85.35000M |
| Net income | 475.51M | 1003.49M | 1646.88M | 392.96M | 244.44M |
| Change in cash | 988.45M | -192.68800M | 344.20M | 32.65M | 117.75M |
| Begin period cash flow | 340.09M | 532.78M | 188.58M | 155.92M | 38.17M |
| End period cash flow | 1328.54M | 340.09M | 532.78M | 188.58M | 155.92M |
| Total cash from operating activities | 6033.23M | 2563.06M | -6198.93800M | -2245.12300M | 572.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 50.24M | 42.94M | 37.86M | 609.04M | 258.81M |
| Other cashflows from investing activities | 162.78M | 129.58M | -178.75300M | -254.44400M | -239.21900M |
| Dividends paid | -54.62100M | -52.89600M | -30.94700M | -9.70800M | 10.05M |
| Change to inventory | - | - | - | -30.74300M | -42.57400M |
| Change to account receivables | 2.78M | 35.24M | -48.32000M | -20.25700M | -9.67200M |
| Sale purchase of stock | -406.08600M | -958.19400M | -337.47900M | -1.05600M | -5.29300M |
| Other cashflows from financing activities | 15645.63M | -2413.19500M | 5486.94M | 2195.24M | -465.64800M |
| Change to netincome | -21921.07800M | 92743.92M | 65891.51M | 53211.77M | 42144.96M |
| Capital expenditures | 83.09M | 56.88M | 84.23M | 262.95M | 258.53M |
| Change receivables | 2.78M | 35.24M | -48.32000M | -20.25700M | -9.67200M |
| Cash flows other operating | 27287.67M | -91173.75700M | -73633.28300M | -55848.33300M | -41802.24800M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 988.45M | -192.68800M | 344.20M | 32.65M | 117.75M |
| Change in working capital | 309.52M | -17.99300M | -496.13900M | -87.67800M | -27.28700M |
| Stock based compensation | 42.55M | 37.79M | 45.10M | 24.77M | 25.25M |
| Other non cash items | 5155.41M | 1070.95M | -6653.04100M | -3219.53800M | 31.65M |
| Free cash flow | 5950.15M | 2506.18M | -6283.17200M | -2508.07700M | 313.87M |
Sector: Financial Services Industry: Mortgage Finance
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PFSI PennyMac Finl Svcs Inc |
1.71 1.98% | 87.92 | 20.77 | 11.45 | 2.86 | 1.24 | 8.73 | 47.02 |
| RKT Rocket Companies Inc |
0.37 2.99% | 12.73 | 8.17 | 62.50 | 7.58 | 3.14 | ||
| UWMC UWM Holdings Corp |
0.36 5.63% | 6.75 | 47.99 | 30.21 | 10.56 | 5.04 | 25.69 | 22.05 |
| FMCCT Federal Home Loan Mortgage Corp Pref Perpetual |
-0.05 0.80% | 6.20 | 51.47 | - | 0.55 | - | ||
| COOP Mr. Cooper Group Inc |
1.14 1.47% | 78.65 | 9.75 | 7.90 | 2.53 | 0.99 | 4.84 | 18.06 |
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien residential conventional and government-insured or guaranteed mortgage loans. The Servicing segment engages in the servicing of newly originated loans, and execution and management of early buyout transactions and servicing of loans. It performs loan administration, collection, and default management activities, including the collection and remittance of loan payments, response to customer inquiries, accounting for principal and interest, holding custodial funds for the payment of property taxes and insurance premiums, counseling delinquent borrowers, and supervising foreclosures and property dispositions, as well as administers loss mitigation activities, such as modification and forbearance programs. The Investment Management segment is involved in sourcing, performing diligence, bidding, and closing investment asset acquisitions; managing correspondent production activities for PennyMac Mortgage Investment Trust; and managing acquired assets. PennyMac Financial Services, Inc. was founded in 2008 and is headquartered in Westlake Village, California.
3043 Townsgate Road, Westlake Village, CA, United States, 91361
| Name | Title | Year Born |
|---|---|---|
| Mr. David A. Spector | CEO & Chairman | 1963 |
| Mr. Douglas Edward Jones | Pres & Chief Mortgage Banking Officer | 1957 |
| Mr. Daniel Stanley Perotti | Sr. MD & CFO | 1981 |
| Mr. Vandad Fartaj | Sr. MD & Chief Investment Officer | 1975 |
| Mr. Gregory L. Hendry | Chief Accounting Officer | 1961 |
| Mr. Lior Ofir | Sr. MD & Chief Information Officer | NA |
| Mr. Isaac Garden | VP of Investor Relations | NA |
| Mr. Kevin Chamberlain | Exec. VP of Investor Relations | NA |
| Mr. Derek W. Stark J.D. | Sr. MD, Chief Legal Officer & Sec. | 1968 |
| Ms. Jenny Rhodes | MD & Chief HR Officer | NA |
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