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About the company
PennyMac Financial Services, Inc. is a specialty financial services company, which is focused on the production and servicing of the United States mortgage loans and the management of investments related to the United States mortgage market. The Company operates through three segments: production, servicing (together, production and servicing comprise its mortgage banking activities) and investment management. The production segment performs loan origination, acquisition and sale activities for its account, as well as for PennyMac Mortgage Investment Trust (PMT). The servicing segment performs loan servicing for both newly originated loans it is holding for sale and loans its services for others, including for PMT. The investment management segment performs investment management activities for PMT, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement.
- Revenue in USD (TTM)2.08bn
- Net income in USD153.59m
- Incorporated2018
- Employees3.91k
- LocationPennyMac Financial Services Inc3043 Townsgate RoadWESTLAKE VILLAGE 91361United StatesUSA
- Phone+1 (818) 224-7442
- Fax+1 (302) 655-5049
- Websitehttps://ir.pennymacfinancial.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Arbor Realty Trust Inc | 1.60bn | 303.62m | 2.65bn | 647.00 | 10.23 | 1.08 | 7.80 | 1.66 | 1.38 | 1.38 | 7.25 | 16.36 | 0.1011 | -- | 14.73 | 2,475,305.00 | 2.34 | 2.64 | 2.37 | 2.68 | 43.71 | 57.20 | 23.20 | 31.30 | -- | -- | 0.78 | 82.91 | 38.04 | 27.35 | 15.88 | 24.96 | -- | 11.64 |
| Walker & Dunlop, Inc. | 1.04bn | 90.22m | 3.19bn | 1.33k | 34.54 | 1.83 | 10.23 | 3.06 | 2.74 | 2.74 | 31.69 | 51.83 | 0.2509 | -- | 4.39 | 787,144.10 | 2.08 | 4.99 | 2.09 | 5.13 | -- | -- | 8.29 | 18.21 | -- | 21.48 | 0.4271 | 31.98 | -16.23 | 7.77 | -49.64 | -7.64 | 27.96 | 20.30 |
| Hercules Capital Inc | 477.13m | 330.68m | 3.22bn | 100.00 | 9.23 | 1.71 | 9.63 | 6.75 | 2.15 | 2.15 | 3.17 | 11.63 | 0.1374 | -- | 14.27 | 4,771,310.00 | 9.61 | 7.57 | 9.75 | 7.71 | 83.54 | 79.52 | 69.98 | 62.69 | -- | -- | 0.4816 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 4.97 |
| ACI Worldwide Inc | 1.48bn | 146.07m | 3.73bn | 3.21k | 26.65 | 2.99 | 14.10 | 2.52 | 1.33 | 1.33 | 13.62 | 11.83 | 0.469 | -- | 4.30 | 460,436.50 | 4.63 | 3.36 | 6.27 | 4.43 | 50.52 | 51.60 | 9.88 | 7.81 | -- | 3.99 | 0.4472 | 0.00 | 2.16 | 7.54 | -14.54 | 16.79 | -2.96 | -- |
| Nelnet Inc | 2.14bn | 135.39m | 3.75bn | 7.55k | 28.41 | 1.14 | 14.82 | 1.75 | 3.63 | 3.63 | 57.15 | 90.03 | 0.1276 | -- | 14.94 | 282,867.20 | 0.6118 | 1.23 | 0.6516 | 1.27 | 50.05 | 63.11 | 4.80 | 15.40 | -- | 2.70 | 0.7775 | 12.60 | 6.58 | 4.35 | -77.57 | -16.83 | -9.94 | 9.94 |
| Western Union Co | 4.37bn | 616.90m | 4.35bn | 9.00k | 7.62 | 10.98 | 5.44 | 0.9966 | 1.69 | 1.69 | 11.99 | 1.17 | 0.5365 | -- | -- | 485,466.70 | 7.58 | 9.38 | 9.60 | 11.87 | 38.74 | 41.15 | 14.12 | 17.25 | -- | 9.33 | 0.8646 | 43.76 | -2.65 | -4.86 | -31.25 | -6.47 | -10.00 | 4.34 |
| PennyMac Financial Services Inc | 2.08bn | 153.59m | 4.63bn | 3.91k | 31.51 | 1.30 | 22.23 | 2.23 | 2.88 | 2.88 | 39.94 | 70.13 | 0.1041 | -- | 33.85 | 530,462.20 | 0.7698 | 4.05 | 1.25 | 6.66 | 67.64 | 86.40 | 7.40 | 26.97 | -- | -- | 0.7424 | 5.18 | -12.14 | 12.55 | -69.58 | 10.53 | -32.52 | -- |
| SLM Corp | 2.62bn | 734.51m | 4.66bn | 1.74k | 6.62 | 2.51 | 5.70 | 2.40 | 3.20 | 3.20 | 8.48 | 9.59 | -- | -- | -- | -- | 2.61 | 2.46 | -- | -- | -- | -- | 38.73 | 40.14 | -- | -- | -- | 10.30 | 27.60 | 6.02 | 22.54 | 6.69 | -- | -- |
| Euronet Worldwide Inc | 3.76bn | 285.80m | 5.32bn | 10.00k | 20.66 | 4.28 | 12.71 | 1.42 | 5.62 | 5.62 | 74.28 | 27.12 | 0.7021 | -- | 12.28 | 375,780.00 | 5.34 | 3.69 | 9.79 | 6.15 | 39.73 | 39.28 | 7.61 | 5.88 | -- | 9.91 | 0.6088 | 0.00 | 9.80 | 7.77 | 21.09 | 4.86 | -3.08 | -- |
| Firstcash Holdings Inc | 3.23bn | 233.28m | 5.35bn | 19.00k | 22.92 | 2.60 | 15.66 | 1.66 | 5.13 | 5.13 | 70.90 | 45.20 | 0.7948 | 5.97 | 51.17 | 169,759.30 | 5.75 | 5.52 | 6.23 | 6.03 | 48.21 | 50.75 | 7.23 | 7.85 | 3.03 | 4.36 | 0.4302 | 28.01 | 15.50 | 12.09 | -13.49 | 7.65 | 11.01 | 8.37 |
| Mr Cooper Group Inc | 2.03bn | 644.00m | 5.39bn | 6.80k | 8.71 | 1.22 | 7.91 | 2.66 | 9.55 | 9.55 | 30.09 | 68.08 | 0.1479 | -- | -- | 298,235.30 | 4.70 | 4.06 | 5.55 | 5.35 | -- | -- | 31.76 | 28.31 | -- | -- | 0.6733 | 0.00 | -27.19 | 0.0447 | -45.83 | -13.46 | -1.12 | -- |
| Rithm Capital Corp | 4.34bn | 725.46m | 5.44bn | 6.57k | 7.52 | 0.9239 | 7.09 | 1.26 | 1.50 | 1.50 | 8.96 | 14.79 | 0.1173 | -- | 21.63 | 660,150.80 | 2.24 | 0.9072 | 4.14 | 1.95 | 64.80 | 71.90 | 19.10 | 9.59 | -- | -- | 0.803 | 202.12 | -42.58 | 10.30 | -38.40 | -11.19 | -- | -12.94 |
| OneMain Holdings Inc | 5.38bn | 617.00m | 5.80bn | 9.10k | 9.45 | 1.81 | 6.60 | 1.08 | 5.12 | 5.12 | 44.68 | 26.81 | 0.2322 | -- | 384.43 | 591,428.60 | 2.66 | 3.94 | 2.66 | 3.97 | 80.34 | 80.68 | 11.46 | 17.59 | -- | -- | 0.8586 | 78.40 | 4.09 | 4.56 | -26.49 | 7.48 | -- | -- |
| Credit Acceptance Corp. | 1.96bn | 250.90m | 5.90bn | 2.23k | 24.96 | 3.60 | 21.19 | 3.01 | 19.50 | 19.50 | 151.57 | 135.20 | 0.2565 | -- | 177.02 | 876,388.90 | 3.29 | 7.98 | 3.44 | 9.14 | -- | -- | 12.83 | 32.66 | -- | 2.08 | 0.7725 | 0.00 | 3.79 | 8.14 | -46.60 | -13.00 | -30.74 | -- |
| Shift4 Payments Inc | 2.73bn | 92.00m | 6.14bn | 3.03k | 47.36 | 8.98 | 18.95 | 2.25 | 1.48 | 1.48 | 43.23 | 7.81 | 0.905 | 570.00 | 11.81 | 899,405.90 | 4.35 | -0.3558 | 5.59 | -0.4309 | 26.79 | 24.15 | 4.81 | -0.4566 | 1.70 | -- | 0.6617 | 0.00 | 28.65 | 35.54 | 14.78 | -- | 30.61 | -- |
Data as of Jun 08 2024. Currency figures normalised to PennyMac Financial Services Inc's reporting currency: US Dollar USD
70.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Highfields Capital Management LPas of 31 Mar 2024 | 15.74m | 31.22% |
| T. Rowe Price Investment Management, Inc.as of 31 Mar 2024 | 4.71m | 9.34% |
| MFN Partners Management LPas of 26 Apr 2024 | 4.53m | 8.99% |
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 2.71m | 5.38% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 2.55m | 5.06% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 1.83m | 3.64% |
| Senvest Management LLCas of 31 Mar 2024 | 1.05m | 2.09% |
| Invesco Advisers, Inc.as of 31 Mar 2024 | 939.02k | 1.86% |
| SSgA Funds Management, Inc.as of 31 Mar 2024 | 825.49k | 1.64% |
| JPMorgan Investment Management, Inc.as of 31 Mar 2024 | 726.79k | 1.44% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
