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PennyMac Financial Services Salute del bilancio

Salute finanziaria criteri di controllo 1/6

PennyMac Financial Services ha un patrimonio netto totale di $3.7B e un debito totale di $16.4B, che porta il suo rapporto debito/patrimonio netto a 447.5%. Le sue attività totali e le sue passività totali sono rispettivamente $21.6B e $17.9B.

Informazioni chiave

447.5%

Rapporto debito/patrimonio netto

US$16.38b

Debito

Indice di copertura degli interessi	n/a
Contanti	US$741.22m
Patrimonio netto	US$3.66b
Totale passività	US$17.92b
Totale attività	US$21.58b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PFSI di $12.3B ) non coprono le sue passività a breve termine ( $12.9B ).

Passività a lungo termine: Le attività a breve termine di PFSI ( $12.3B ) superano le sue passività a lungo termine ( $5.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 427.2% ) di PFSI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PFSI è aumentato da 325% a 447.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di PFSI è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di PFSI siano ben coperti dall'EBIT.

PennyMac Financial Services Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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