Profitability Ratios
| Ratio |
Value |
| GP Margin |
91.4% |
| EBIT Margin |
34.6% |
| EBITDA Margin |
34.6% |
| Operating Margin |
34.6% |
| Pretax Margin |
12.6% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
11.5% |
| Bottom Line Margin |
11.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.04 |
| Quick Ratio |
0.04 |
| Solvency Ratio |
0.020 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
1.58 |
| Price/Sales |
1.56 |
| Price/FCF |
-4.83 |
| Price/Op Cash Flow |
-4.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7846 |
| Debt/Equity |
5.3512 |
| Debt/Capital |
0.8425 |
| Long-Term Debt/Capital |
0.6140 |
| Financial Leverage |
6.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.90 |
| Operating Cash Flow Ratio |
-0.086 |
| Operating Cash Flow/Sales |
-32.1% |
| Free Cash Flow/Operating Cash Flow |
100.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
1.5741 |
| Short-Term Operating Cash Flow Coverage |
-0.09 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-117.43 |
| Dividend + Capital Expenditure Coverage |
-18.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
12.4831% |
| Dividend Yield |
0.9172% |
| Dividend Yield % |
0.9172% |
| Dividend Per Share |
1.2092 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
84.36 |
| EPS |
9.687 |
| Debt/Share |
464.3276 |
| Cash/Share |
13.76 |
| Book Value/Share |
83.30 |
| Tangible BV/Share |
-102.27 |
| Equity/Share |
83.30 |
| Operating Cash Flow/Share |
-27.063 |
| Capital Expenditure/Share |
0.230 |
| FCF/Share |
-27.293 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.909 |
| Earnings Before Tax/EBIT |
0.365 |
| Price/Fair Value |
1.58 |
| Debt/Market Cap |
3.3811 |
| Effective Tax Rate |
9.1% |
| Enterprise Value Multiple |
19.56 |
PFSI - PennyMac Financial Services, Inc.