Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.54%
operating margin TTM
38.16%
revenue TTM
2.02 Billion
revenue per share TTM
39.27$
valuation ratios | |
|---|---|
| pe ratio | 15.97 |
| peg ratio | 0.19 |
| price to book ratio | 1.30 |
| price to sales ratio | 1.85 |
| enterprise value multiple | 0.02 |
| price fair value | 1.30 |
profitability ratios | |
|---|---|
| gross profit margin | 92.9% |
| operating profit margin | 38.16% |
| pretax profit margin | 14.86% |
| net profit margin | 11.54% |
| return on assets | 1.19% |
| return on equity | 8.42% |
| return on capital employed | 5.22% |
liquidity ratio | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.04 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 908.16 |
| cash conversion cycle | -908.16 |
| receivables turnover | 0.00 |
| payables turnover | 0.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.58 |
| interest coverage | 1.26 |
| cash flow to debt ratio | -0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | -93.13 |
| cash per share | 12.85 |
| operating cash flow per share | -92.20 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.91 |
| short term coverage ratios | -0.54 |
| capital expenditure coverage ratio | -213.94 |
Frequently Asked Questions
When was the last time PennyMac Financial Services, Inc. (NYSE:PFSI) reported earnings?
PennyMac Financial Services, Inc. (PFSI) published its most recent earnings results on 30-01-2025.
What is PennyMac Financial Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PennyMac Financial Services, Inc. (NYSE:PFSI)'s trailing twelve months ROE is 8.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PennyMac Financial Services, Inc. (PFSI) currently has a ROA of 1.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PFSI's net profit margin stand at?
PFSI reported a profit margin of 11.54% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PFSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.04 in the most recent quarter. The quick ratio stood at 0.04, with a Debt/Eq ratio of 1.36.