PennyMac Finl Svcs Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 23.1 | 19.5 | 18.4 | 19.1 | 22.8 | 17.5 | 16.9 | 13.6 | 14.8 | 14.9 | 15.0 | 10.2 | 8.8 | 7.0 | 2.8 | 3.6 | 3.3 | 3.0 | 2.8 | 2.7 | 3.1 | 4.3 | 3.9 | 3.4 | 3.9 | 6.3 | 9.6 | 14.1 | 16.0 | 30.5 | 31.5 | 26.0 | 35.9 | 17.6 | 15.4 | 13.8 | 13.4 | 14.2 | 9.3 | 11.8 | |
| 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.3 | 1.4 | 1.2 | 1.5 | 1.4 | 1.3 | 1.3 | 0.7 | 1.1 | 1.3 | 1.8 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.0 | 1.1 | 1.5 | 1.5 | 1.6 | 1.6 | 1.9 | 2.2 | 2.2 | 2.6 | 2.2 | 1.7 | 1.6 | 1.9 | 1.4 | 0.9 | 0.9 | |
| 4.0 | 3.7 | 3.6 | 3.4 | 3.5 | 3.8 | 3.6 | 2.9 | 3.0 | 0.8 | 1.0 | 1.0 | 1.3 | 1.3 | 0.8 | 1.4 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.3 | 0.9 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 1.2 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.3 | 1.6 | 1.7 | 1.1 | 1.1 | |
| 4.0 | 2.9 | 3.4 | 4.3 | 4.1 | 4.6 | 4.3 | 3.9 | 4.4 | 4.3 | 4.4 | 7.2 | 6.1 | 6.1 | 4.8 | 8.5 | 3.7 | 5.9 | 5.7 | 7.8 | 4.8 | 5.4 | 2.8 | 5.3 | 7.5 | 6.7 | 7.8 | 6.7 | 7.2 | 7.3 | 8.8 | 9.0 | 10.1 | 10.1 | 7.7 | 7.1 | 7.1 | 7.3 | 6.2 | 7.2 | |
| 5.8 | 4.3 | 5.4 | 7.2 | 7.2 | 8.1 | 8.5 | 8.3 | 11.5 | 11.8 | 12.4 | 22.8 | 22.5 | 11.2 | 8.3 | 14.1 | 5.3 | 7.0 | 7.2 | 10.6 | 6.9 | 12.7 | 6.9 | 12.3 | 17.4 | 18.2 | 30.9 | 34.5 | 42.3 | 40.0 | 44.4 | 42.6 | 52.7 | 54.5 | 45.0 | 49.8 | 41.2 | 60.2 | 49.8 | 63.1 | |
| – | – | – | – | 10.0 | – | – | 3.2 | 6.0 | 4.2 | – | – | – | – | – | – | – | – | – | – | 8.2 | 1.7 | 0.4 | 0.3 | 0.4 | 0.5 | – | – | – | – | 2.8 | – | – | – | – | – | – | – | – | – | |
| -105.9% | -75.4% | -42.5% | -78.5% | 10.0% | -61.4% | -25.7% | 31.7% | 16.7% | 24.0% | -30.9% | -77.4% | -88.5% | -87.5% | -156.0% | -29.3% | -100.8% | -126.2% | -138.5% | -122.3% | 12.2% | 59.1% | 261.3% | 294.5% | 222.6% | 197.7% | -54.4% | -32.5% | -12.5% | -11.1% | 35.4% | -31.9% | -35.2% | -86.4% | -48.3% | -30.7% | -29.2% | -20.0% | -79.3% | -33.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 57.2% | 58.0% | 57.8% | 55.9% | 53.5% | 52.6% | 52.4% | 52.7% | 50.5% | 50.2% | 48.8% | 47.6% | 60.1% | 62.3% | 64.6% | 66.6% | 67.3% | 56.5% | 55.2% | 50.3% | 43.5% | 59.8% | 58.6% | 62.2% | 62.0% | 49.2% | 54.1% | 52.4% | 49.6% | 48.9% | 42.9% | 44.5% | 42.1% | 42.0% | 50.1% | 50.8% | 52.0% | 64.7% | 61.5% | 59.8% | |
| 36.0% | 37.8% | 38.3% | 35.7% | 32.3% | 31.1% | 30.9% | 31.4% | 28.6% | 23.5% | 22.2% | 22.8% | 20.9% | 25.3% | 34.2% | 40.7% | 52.0% | 82.2% | 77.9% | 71.9% | 68.7% | 41.2% | 39.5% | 41.7% | 40.7% | 34.3% | 22.6% | 16.6% | 14.0% | 15.2% | 16.6% | 18.1% | 16.2% | 15.9% | 14.9% | 12.2% | 15.3% | 10.8% | 11.0% | 10.1% | |
| 6.1% | 6.5% | 6.6% | 6.2% | 5.8% | 9.3% | 9.5% | 9.8% | 9.6% | 7.7% | 10.2% | 14.0% | 15.2% | 18.8% | 25.2% | 30.0% | 38.3% | 60.4% | 57.4% | 52.9% | 50.6% | 30.4% | 28.9% | 30.3% | 29.4% | 23.8% | 15.5% | 11.6% | 9.8% | 6.2% | 7.1% | 8.4% | 7.2% | 12.2% | 11.2% | 11.6% | 13.9% | 9.8% | 10.2% | 7.8% | |
| -149.5% | -95.6% | -51.7% | -93.4% | 13.1% | -100.5% | -41.4% | 42.5% | 23.8% | 27.6% | -47.4% | -111.1% | -117.6% | -115.5% | -109.3% | -31.7% | -127.0% | -230.4% | -226.2% | -176.6% | 19.3% | 77.4% | 297.0% | 304.6% | 252.9% | 298.0% | -80.7% | -53.2% | -19.6% | -21.1% | 79.3% | -69.6% | -90.2% | -185.8% | -83.3% | -49.2% | -54.4% | -28.0% | -74.8% | -30.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 17.5% | 19.0% | 19.6% | 17.6% | 15.3% | 21.5% | 21.1% | 21.5% | 20.6% | 5.3% | 6.9% | 9.7% | 14.6% | 19.1% | 27.6% | 37.6% | 44.6% | 48.6% | 49.5% | 44.7% | 36.6% | 29.4% | 23.3% | 20.9% | 17.5% | 13.7% | 9.6% | 7.5% | 6.1% | 4.1% | 4.3% | 5.3% | 4.5% | 8.1% | 8.9% | 9.6% | 11.9% | 11.6% | 11.7% | 9.0% | |
| 1.0% | 1.3% | 1.4% | 1.1% | 1.0% | 1.4% | 1.5% | 1.7% | 1.6% | 1.2% | 1.5% | 2.0% | 3.0% | 3.9% | 6.0% | 4.0% | 4.3% | 5.2% | 5.5% | 6.6% | 6.5% | 5.3% | 5.5% | 5.1% | 3.7% | 2.8% | 1.7% | 1.5% | 1.2% | 0.8% | 0.8% | 0.9% | 0.7% | 1.2% | 1.5% | 1.6% | 2.0% | 1.7% | 1.6% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 2,417 | 1,659 | 2,380 | 3,360 | 2,932 | 3,243 | 3,052 | 3,006 | 3,476 | 3,613 | 3,300 | 7,079 | 8,685 | 9,938 | 10,607 | 23,098 | 8,599 | 10,994 | 12,301 | 18,741 | 8,252 | 13,535 | 4,727 | 10,323 | 13,116 | 10,387 | 13,594 | 11,411 | 12,637 | 12,556 | 14,152 | 15,770 | 17,910 | 20,315 | 18,571 | 18,359 | 18,781 | 30,168 | 26,213 | 31,764 | |
| 3.8 | 2.4 | 3.5 | 5.2 | 4.9 | 5.3 | 5.3 | 5.4 | 7.8 | 8.6 | 8.1 | 18.3 | 17.5 | 8.7 | 7.1 | 12.3 | 3.5 | 4.8 | 5.2 | 8.6 | 4.6 | 9.7 | 4.2 | 9.9 | 14.7 | 14.1 | 25.1 | 26.1 | 33.2 | 29.6 | 33.1 | 32.3 | 39.3 | 42.9 | 34.9 | 38.6 | 30.4 | 48.7 | 42.2 | 55.1 | |
| 5.7% | 6.8% | 7.0% | 6.0% | 6.3% | 6.4% | 7.3% | 7.7% | 7.7% | 22.1% | 21.8% | 21.2% | 20.5% | 20.2% | 21.7% | 10.7% | 9.7% | 10.7% | 11.1% | 14.7% | 17.7% | 18.2% | 23.5% | 24.3% | 21.3% | 20.6% | 17.2% | 19.3% | 18.9% | 18.8% | 18.0% | 17.0% | 16.3% | 14.7% | 16.4% | 16.6% | 16.6% | 14.7% | 13.5% | 14.5% | |
| 7.8 | 5.1 | 6.7 | 8.9 | 7.5 | 7.0 | 6.3 | 6.0 | 6.6 | 2.3 | 2.0 | 4.1 | 4.6 | 4.9 | 4.5 | 9.3 | 3.0 | 3.4 | 3.7 | 5.4 | 2.5 | 4.1 | 1.5 | 3.4 | 4.2 | 3.4 | 4.4 | 3.7 | 3.9 | 3.8 | 4.2 | 4.5 | 4.8 | 5.4 | 4.8 | 4.6 | 4.6 | 7.1 | 6.1 | 7.4 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.73 | 0.86 | 0.93 | 0.87 | 0.78 | 1.28 | 1.34 | 1.44 | 1.41 | 1.43 | 1.48 | 2.17 | 3.47 | 4.85 | 7.96 | 11.60 | 17.69 | 21.70 | 23.49 | 22.61 | 19.55 | 16.20 | 13.53 | 12.80 | 11.12 | 8.96 | 6.23 | 5.00 | 4.17 | 2.89 | 2.89 | 3.64 | 3.18 | 5.81 | 6.50 | 7.21 | 9.26 | 9.25 | 9.42 | 7.37 | |
| 12.04 | 13.17 | 14.05 | 14.02 | 13.56 | 13.69 | 14.11 | 14.71 | 14.65 | 18.50 | 14.47 | 15.46 | 22.87 | 25.76 | 31.55 | 38.62 | 46.13 | 35.93 | 40.96 | 42.72 | 38.61 | 53.23 | 46.80 | 42.25 | 37.76 | 37.61 | 40.22 | 42.96 | 42.67 | 46.63 | 40.67 | 43.32 | 44.43 | 47.47 | 58.05 | 62.07 | 66.49 | 94.12 | 92.75 | 94.57 | |
| 4.20 | 4.51 | 4.76 | 4.96 | 5.09 | 5.95 | 6.34 | 6.72 | 6.85 | 26.90 | 21.46 | 22.43 | 23.78 | 25.43 | 28.83 | 30.83 | 39.63 | 44.66 | 47.42 | 50.63 | 53.38 | 55.18 | 58.20 | 61.11 | 63.35 | 65.38 | 64.71 | 66.56 | 67.98 | 70.79 | 67.24 | 68.81 | 69.90 | 71.48 | 72.80 | 75.18 | 78.10 | 79.54 | 80.32 | 81.44 | |
| -18.01 | -12.59 | -7.26 | -13.10 | 1.78 | -13.76 | -5.84 | 6.25 | 3.49 | 5.11 | -6.86 | -17.18 | -26.90 | -29.76 | -34.48 | -12.26 | -58.58 | -82.78 | -92.65 | -75.43 | 7.45 | 41.22 | 139.01 | 128.69 | 95.49 | 112.08 | -32.44 | -22.85 | -8.35 | -9.84 | 32.25 | -30.16 | -40.10 | -88.17 | -48.38 | -30.54 | -36.14 | -26.38 | -69.34 | -29.11 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.