Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.4% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
9.1% |
| Operating Margin |
9.1% |
| Pretax Margin |
9.1% |
| Cont. Ops Margin |
12.4% |
| Net Margin |
12.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.03 |
| Quick Ratio |
0.03 |
| Solvency Ratio |
0.007 |
| Cash Ratio |
0.03 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.31 |
| Forward PEG |
-0.31 |
| Price/Book |
0.58 |
| Price/Sales |
1.06 |
| Price/FCF |
-0.15 |
| Price/Op Cash Flow |
-0.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8945 |
| Debt/Equity |
10.1171 |
| Debt/Capital |
0.9100 |
| Long-Term Debt/Capital |
0.8544 |
| Financial Leverage |
11.31 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.14 |
| Operating Cash Flow Ratio |
-0.900 |
| Operating Cash Flow/Sales |
-701.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.01 |
| Interest Coverage |
0.1078 |
| Short-Term Operating Cash Flow Coverage |
-0.90 |
| Operating Cash Flow Coverage |
-0.38 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
-39.81 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
141.6933% |
| Dividend Yield |
16.5967% |
| Dividend Yield % |
16.5967% |
| Dividend Per Share |
2.0829 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.82 |
| EPS |
1.470 |
| Debt/Share |
229.5113 |
| Cash/Share |
5.32 |
| Book Value/Share |
21.70 |
| Tangible BV/Share |
-20.20 |
| Equity/Share |
21.70 |
| Operating Cash Flow/Share |
-82.922 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-82.922 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.363 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.58 |
| Debt/Market Cap |
17.4905 |
| Effective Tax Rate |
-36.3% |
| Enterprise Value Multiple |
212.26 |
PMT - PennyMac Mortgage Investment Trust