PennyMac Financial Services, Inc.
PFSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,208,119 | $4,416,556 | $3,006,663 | $4,451,894 |
| - Cash | $238,482 | $938,371 | $1,328,536 | $340,069 |
| + Debt | $20,553,578 | $8,669,120 | $7,096,991 | $13,988,936 |
| Enterprise Value | $25,523,215 | $12,147,305 | $8,775,118 | $18,100,761 |
| Revenue | $1,593,731 | $2,039,121 | $2,321,417 | $3,558,761 |
| % Growth | -21.8% | -12.2% | -34.8% | – |
| Gross Profit | $1,555,739 | $847,466 | $1,306,961 | $2,133,251 |
| % Margin | 97.6% | 41.6% | 56.3% | 59.9% |
| EBITDA | $473,167 | $424,056 | $738,933 | $1,402,275 |
| % Margin | 29.7% | 20.8% | 31.8% | 39.4% |
| Net Income | $311,423 | $144,656 | $475,507 | $1,003,490 |
| % 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 | -$4,533,270 | -$1,582,219 | $6,033,235 | $2,563,061 |
| Capital Expenditures | -$22,097 | -$36,170 | -$83,087 | -$56,879 |
| Free Cash Flow | -$4,555,367 | -$1,618,389 | $5,950,148 | $2,506,182 |