PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,208 | $4,417 | $3,007 | $4,452 |
| - Cash | $238 | $938 | $1,329 | $340 |
| + Debt | $20,554 | $8,669 | $7,097 | $13,989 |
| Enterprise Value | $25,523 | $12,147 | $8,775 | $18,101 |
| Revenue | $1,594 | $2,039 | $2,321 | $3,559 |
| % Growth | -21.8% | -12.2% | -34.8% | – |
| Gross Profit | $1,556 | $847 | $1,307 | $2,133 |
| % Margin | 97.6% | 41.6% | 56.3% | 59.9% |
| EBITDA | $473 | $424 | $739 | $1,402 |
| % Margin | 29.7% | 20.8% | 31.8% | 39.4% |
| Net Income | $311 | $145 | $476 | $1,003 |
| % Margin | 19.5% | 7.1% | 20.5% | 28.2% |
| EPS Diluted | 5.84 | 2.74 | 8.5 | 14.87 |
| % Growth | 113.1% | -67.8% | -42.8% | – |
| Operating Cash Flow | -$4,533 | -$1,582 | $6,033 | $2,563 |
| Capital Expenditures | -$22 | -$36 | -$83 | -$57 |
| Free Cash Flow | -$4,555 | -$1,618 | $5,950 | $2,506 |