SuperworthPennyMac Financial Services PFSI
- Market cap
- $3.3B
- PE
- 8.7×
- 7y median 9.2×
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 1.5×
- Revenue, 12 months
- $2.2B
- +26% on a year ago
- Net margin
- 17.7%
PennyMac Financial Services trades at 8.7× trailing earnings, near its ten-year median. Revenue was $2.2B over the last twelve months, up 26% on a year earlier with a 18% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $400.3M−16% | $361.9M+6% | $305.7M+1% | $406.1M+21% | $411.8M+3% | $470.1M+30% | $430.9M+41% | $444.7M+10% | $632.9M+54% | $538M+14% | $545M+27% | $497M+12% | |
| Interest expense | $156.9M+89% | $170.5M+64% | $165.8M+26% | $207.9M+16% | $217.6M+39% | $228.1M+34% | $208.1M+26% | $239.6M+15% | $249.9M+15% | $263M+15% | $249.7M+20% | $270.7M+13% |
| Pre-tax income | $126.8M−32% | −$54.2M | $43.9M+15% | $133.9M+84% | $93.9M−26% | $129.4M | $104.2M+137% | $76.4M−43% | $236.4M+152% | $134.4M+4% | $104.7M+1% | $31.5M−59% |
| $33.9M−33% | −$17.4M | $4.6M−41% | $35.6M+143% | $24.6M−28% | $24.9M | $27.9M+510% | −$60M | $54.9M+123% | $27.6M+11% | $22.4M−20% | $9.8M | |
| Net income | $92.9M−31% | −$36.8M | $39.3M+29% | $98.3M+69% | $69.4M−25% | $104.5M | $76.3M+94% | $136.5M+39% | $181.5M+162% | $106.8M+2% | $82.3M+8% | $21.7M−84% |
| $1.77−28% | −$0.74 | $0.74+30% | $1.85+67% | $1.30−27% | $1.95 | $1.42+92% | $2.54+37% | $3.37+159% | $1.97+1% | $1.53+8% | $0.41−84% | |
| 52.6M−4% | 50M−6% | 53.1M−1% | 53.2M+2% | 53.5M+2% | 53.6M+7% | 53.6M+1% | 53.6M+1% | 53.9M+1% | 54.3M+1% | 53.9M+0% | 53.3M−1% |
EPS, diluted: 6 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY19 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Financial Services nearest PennyMac Financial Services' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| PFSIPennyMac Financial Services | $3.3B | 8.7× | 9.2× | 1.5× | +26% | 17.7% | |
| PRKPark National | $3.3B | 16.4× | 15.5× | n/m | +15% | 30.5% | |
| MMSMaximus | $3.3B | 9.3× | 20.2× | 0.6× | −3% | 7.1% | |
| CBUCommunity Financial System | $3.3B | 14.5× | 19.1× | n/m | +10% | 26.6% | |
| SLDESlide Insurance | $3.3B | 7.0× | 5.2× | 2.4× | +41% | 40.0% | |
| AAMIAcadian Asset Management | $3.3B | 32.6× | 11.8× | 4.9× | +24% | 15.2% | |
| MCHBMechanics Bancorp | $3.4B | 11.9× | 12.1× | n/m | +56% | 30.7% | |
| ABAlliancebernstein | $3.3B | 10.3× | 12.0× | n/m | n/m | n/m | |
| GNWGenworth Financial | $3.4B | 17.1× | 9.4× | 0.5× | +2% | 2.9% | |
| SBCFSeacoast Banking Corp of Florida | $3.2B | 21.5× | 18.8× | n/m | +32% | 22.1% | |
| MIAXMiami International | $3.4B | 39.1× | 46.1× | n/m | +17% | 9.7% | |
| Peer median | $3.3B | 15.4× | 13.8× | 1.5× | +17% | 22.1% |
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About
- Industry
- Financial - Mortgages
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .