PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.45 | -0.15 | -0.16 |
| FCF Yield | -87.47% | -36.64% | 197.90% | 56.29% |
| EV / EBITDA | 53.94 | 40.03 | 18.24 | 12.91 |
| Quality | ||||
| ROIC | 2.86% | 1.63% | 3.23% | 5.74% |
| Gross Margin | 97.62% | 41.56% | 56.30% | 59.94% |
| Cash Conversion Ratio | -14.56 | -10.94 | 12.69 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.78% | -16.94% | -16.26% | 28.44% |
| Free Cash Flow Growth | -181.48% | -127.20% | 137.42% | 139.89% |
| Safety | ||||
| Net Debt / EBITDA | 42.93 | 29.61 | 14.17 | 9.73 |
| Interest Coverage | 1.10 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,250.37 | 1,488.69 | 1,110.50 | 1,178.40 |