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PennyMac Financial Services Bilan de santé

Santé financière contrôle des critères 1/6

PennyMac Financial Services possède un total de capitaux propres de $3.7B et une dette totale de $16.4B, ce qui porte son ratio d'endettement à 447.5%. Son actif total et son passif total sont $21.6B et de $17.9B.

Informations clés

447.5%

Ratio d'endettement

US$16.38b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$741.22m
Fonds propres	US$3.66b
Total du passif	US$17.92b
Total des actifs	US$21.58b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PFSI ( $12.3B ) ne couvrent pas ses passifs à court terme ( $12.9B ).

Passif à long terme: Les actifs à court terme de PFSI ( $12.3B ) dépassent ses passifs à long terme ( $5.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PFSI ( 427.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PFSI est passé de 325% à 447.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de PFSI est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PFSI sur sa dette sont bien couverts par l'EBIT.

PennyMac Financial Services Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Independent Director recently sold US$1.1m worth of stock

Independent Director notifies of intention to sell stock

Upcoming dividend of US$0.30 per share

Second quarter dividend of US$0.30 announced

New minor risk - Profit margin trend

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

PennyMac Financial Services, Inc. to Report Q2, 2024 Results on Jul 23, 2024

CEO & Chairman notifies of intention to sell stock

What You Can Learn From PennyMac Financial Services, Inc.'s (NYSE:PFSI) P/E

CEO & Chairman recently sold US$906k worth of stock

President recently sold US$2.7m worth of stock

President notifies of intention to sell stock

Senior MD & CFO recently sold US$1.0m worth of stock

Senior MD & CFO notifies of intention to sell stock

Independent Director recently sold US$1.5m worth of stock

Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 15%

First quarter dividend of US$0.20 announced

First quarter 2024 earnings: EPS and revenues miss analyst expectations

PennyMac Financial Services, Inc. Declares First Quarter Cash Dividend, Payable on May 24, 2024

PennyMac Financial Services, Inc., Annual General Meeting, Jun 05, 2024

CEO & Chairman recently sold US$907k worth of stock

Senior MD recently sold US$470k worth of stock

Senior MD notifies of intention to sell stock

CEO & Chairman notifies of intention to sell stock

Senior MD & Chief Digital Officer recently sold US$428k worth of stock

CEO & Chairman exercised options and sold US$1.5m worth of stock

PennyMac Financial Services, Inc. Announces Executive Changes

Insufficient new directors

CEO & Chairman recently sold US$1.3m worth of stock

Senior MD & CFO notifies of intention to sell stock

Consensus EPS estimates increase by 11%

PennyMac Financial Services (NYSE:PFSI) Will Pay A Dividend Of $0.20

Fourth quarter dividend of US$0.20 announced

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

PennyMac Financial Services, Inc. Declares Cash Dividend for Fourth Quarter 2023, Payable on February 23, 2024

PennyMac Financial Services, Inc. to Report Q4, 2023 Results on Feb 01, 2024

CEO & Chairman recently sold US$1.3m worth of stock

CEO & Chairman notifies of intention to sell stock

PennyMac Financial Services, Inc.'s (NYSE:PFSI) Price In Tune With Earnings

Price target increased by 8.7% to US$94.13

President recently sold US$2.8m worth of stock

CEO & Chairman notifies of intention to sell stock

CEO & Chairman recently sold US$1.2m worth of stock

Senior MD & CFO recently sold US$579k worth of stock

Senior MD & CFO notifies of intention to sell stock

CEO & Chairman recently sold US$1.1m worth of stock

Upcoming dividend of US$0.20 per share at 1.1% yield

PennyMac Financial Services (NYSE:PFSI) Is Due To Pay A Dividend Of $0.20

Third quarter 2023 earnings released: EPS: US$1.86 (vs US$2.59 in 3Q 2022)

PennyMac Financial Services, Inc. Declares Cash Dividend for the Third Quarter, Payable on November 22, 2023

PennyMac Financial Services, Inc. to Report Q3, 2023 Results on Oct 26, 2023

CEO & Chairman recently sold US$987k worth of stock

CEO & Chairman recently sold US$1.0m worth of stock

CEO & Chairman notifies of intention to sell stock

Senior MD & CFO recently sold US$550k worth of stock

Senior MD & CFO notifies of intention to sell stock

CEO & Chairman recently sold US$1.1m worth of stock

Upcoming dividend of US$0.20 per share at 1.1% yield

Consensus EPS estimates fall by 13%

PennyMac Financial Services' (NYSE:PFSI) Dividend Will Be $0.20

Price target increased by 8.6% to US$86.43

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

PennyMac Financial Services, Inc. Declares Second Quarter Cash Dividend, Payable on August 25, 2023

CEO & Chairman recently sold US$1.2m worth of stock

Price target increased by 7.3% to US$79.57

PennyMac Financial Services, Inc. to Report Q2, 2023 Results on Jul 27, 2023

CEO & Chairman recently sold US$1.0m worth of stock

Director notifies of intention to sell stock

President recently sold US$1.2m worth of stock

President notifies of intention to sell stock

CEO & Chairman recently sold US$929k worth of stock

CEO & Chairman notifies of intention to sell stock