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About the company
PennyMac Financial Services, Inc. is a specialty financial services firm. The Company operates through three segments: production, servicing, and investment management. The production and servicing segments are in the mortgage banking business. The production segment performs loan origination, acquisition and sale activities. The servicing segment performs servicing of loans, execution and management of early buyout loan transactions and servicing of loans sourced and managed by the investment management segment for PennyMac Mortgage Investment Trust (PMT). The investment management segment represents its investment management activities, which include the activities associated with investment asset acquisitions and dispositions such as sourcing, due diligence, negotiation and settlement. The Company operates and controls all of the business and affairs through Private National Mortgage Acceptance Company, LLC (PennyMac).
- Revenue in USD (TTM)3.91bn
- Net income in USD1.28bn
- Incorporated2018
- Employees7.26k
- LocationPennyMac Financial Services Inc3043 Townsgate RdWESTLAKE VILLAGE 91361-3027United StatesUSA
- Phone+1 (818) 224-7442
- Fax+1 (302) 655-5049
- Websitehttp://ir.pennymacfinancial.com/
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Mergers & acquisitions
| Acquired company | PFSI:NYQ since announced | Transaction value |
|---|---|---|
| TIAA FSB Holdings Inc-Undisclosed Loan Portfolio | 2.24% | 1.39m |
| TIAA FSB Holdings Inc-Undisclosed Loan Portfolio | 5.67% | 405.00k |
| TIAA FSB Holdings Inc-Undisclosed Loan Portfolio | 1.92% | 885.00k |
| TIAA FSB Holdings Inc-Undisclosed Loan Portfolio | 16.37% | 858.00k |
| TIAA FSB Holdings Inc-Undisclosed Loan Portfolio | 10.57% | 3.26m |
Data delayed at least 15 minutes, as of Dec 02 2021 19:18 GMT.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Open Lending Corp | 203.66m | 133.44m | 2.76bn | 104.00 | 20.77 | 21.66 | 20.47 | 13.57 | 1.05 | 1.05 | 1.61 | 1.01 | 0.6925 | -- | 4.12 | 1,958,250.00 | 45.38 | -- | 47.83 | -- | 91.73 | -- | 65.52 | -- | -- | 16.00 | 0.5353 | -- | -- | -- | -3,597.08 | -- | -- | -- |
| Mr Cooper Group Inc | 3.65bn | 1.45bn | 2.92bn | 9.80k | 2.40 | 0.8966 | 1.90 | 0.8017 | 16.22 | 16.25 | 40.71 | 43.40 | 0.168 | -- | -- | 372,040.80 | 6.85 | 3.76 | 8.93 | 5.04 | -- | -- | 40.78 | 28.16 | -- | 6.44 | 0.7993 | 0.00 | 36.17 | 240.17 | 11.03 | -- | -- | -- |
| LendingClub Corp | 659.36m | -37.18m | 3.08bn | 1.03k | -- | 3.82 | 378.53 | 4.67 | -0.4875 | -0.4875 | 6.90 | 8.07 | 0.1959 | -- | -- | 640,152.40 | -1.10 | -3.10 | -2.17 | -5.12 | 11.51 | 58.30 | -5.64 | -13.25 | -- | -- | 0.8206 | -- | -54.62 | -14.17 | -509.98 | -- | -4.59 | -- |
| Navient Corp | 1.90bn | 913.00m | 3.16bn | 5.56k | 3.87 | 1.17 | -- | 1.67 | 5.07 | 5.07 | 10.59 | 16.81 | 0.0221 | -- | 12.21 | 341,546.80 | 1.06 | 0.3865 | 1.13 | 0.4056 | 110.58 | 114.63 | 48.08 | 23.35 | -- | -- | 0.9663 | 38.53 | 2.21 | -7.95 | -30.99 | -15.96 | -- | 0.00 |
| Nelnet, Inc. | 1.35bn | 488.07m | 3.32bn | 6.20k | 6.87 | 1.16 | 5.24 | 2.46 | 12.65 | 12.65 | 34.89 | 74.78 | 0.0604 | -- | 18.16 | 217,385.20 | 2.19 | 0.9138 | 2.23 | 0.9262 | 78.88 | 59.39 | 36.27 | 15.97 | -- | 11.03 | 0.8682 | 11.52 | -18.03 | 3.66 | 148.28 | 5.56 | 46.55 | 14.32 |
| ACI Worldwide Inc | 1.29bn | 85.47m | 3.34bn | 3.77k | 39.62 | 2.79 | 15.09 | 2.59 | 0.7166 | 0.7166 | 10.88 | 10.17 | 0.4087 | -- | 4.24 | 342,572.40 | 2.71 | 3.10 | 3.47 | 3.83 | 51.39 | 54.17 | 6.62 | 6.55 | -- | 4.81 | 0.4733 | 0.00 | 2.86 | 4.35 | 8.35 | -3.19 | -0.9469 | -- |
| 360 DigiTech Inc | 2.44bn | 889.54m | 3.38bn | 1.64k | 3.97 | 1.52 | -- | 1.38 | 5.58 | 5.58 | 15.35 | 14.56 | 0.5642 | -- | 7.22 | 1,486,508.00 | 20.55 | -- | 39.34 | -- | 86.45 | -- | 36.42 | -- | -- | -- | 0.0232 | -- | 47.12 | -- | 39.78 | -- | -- | -- |
| Alliance Data Systems Corporation | 4.31bn | 876.70m | 3.39bn | 8.00k | 3.87 | 1.51 | 3.27 | 0.788 | 17.61 | 15.94 | 86.87 | 45.09 | 0.1986 | 10.51 | 0.3042 | 538,312.50 | 4.04 | 2.24 | 8.90 | 3.61 | 51.79 | 50.76 | 20.36 | 10.71 | 1.48 | 3.92 | 0.8846 | 15.54 | -18.99 | -6.83 | -44.63 | -11.76 | -22.38 | -- |
| Remitly Global Inc | 403.37m | -31.19m | 3.75bn | 1.70k | -- | 7.68 | -- | 9.30 | -0.192 | -0.192 | 2.49 | 2.98 | -- | -- | -- | 310,282.30 | -- | -- | -- | -- | -- | -- | -7.73 | -- | -- | -31.21 | 0.00 | -- | 103.02 | -- | 48.74 | -- | -- | -- |
| PennyMac Financial Services Inc | 3.91bn | 1.28bn | 4.03bn | 7.26k | 3.64 | 1.12 | 3.07 | 1.03 | 17.85 | 17.85 | 55.03 | 58.00 | 0.1536 | -- | 40.51 | 589,596.50 | 5.04 | 6.12 | 7.72 | 12.33 | 89.91 | 90.80 | 32.82 | 30.57 | -- | -- | 0.7498 | 2.22 | 135.42 | 33.49 | 319.09 | 103.47 | -26.58 | -- |
| Flywire Corp | 182.99m | -20.85m | 4.06bn | 473.00 | -- | 7.86 | -- | 22.21 | -0.3864 | -0.3864 | 1.96 | 4.94 | -- | -- | -- | -- | -- | -- | -- | -- | 65.85 | -- | -11.39 | -- | -- | -1.14 | 0.0505 | -- | 38.84 | -- | 44.79 | -- | -- | -- |
| AvidXchange Holdings Inc | -100.00bn | -100.00bn | 4.08bn | 1.50k | -- | -- | -- | -- | -- | -- | -- | 1.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3896 | -- | 24.30 | -- | -54.10 | -- | -- | -- |
| Shift4 Payments Inc | 1.18bn | 26.10m | 4.08bn | 1.31k | 179.93 | 13.68 | 211.51 | 3.46 | 0.2736 | 0.2736 | 15.71 | 3.60 | 0.6794 | 584.50 | 8.55 | 903,448.30 | -4.70 | -- | -5.84 | -- | 20.68 | -- | -6.92 | -- | 8.25 | -0.5901 | 0.7996 | -- | 4.85 | -- | 69.26 | -- | -- | -- |
| Walker & Dunlop, Inc. | 1.20bn | 260.35m | 4.56bn | 988.00 | 17.16 | 3.26 | 9.86 | 3.80 | 8.30 | 8.30 | 38.32 | 43.76 | 0.2307 | -- | 15.21 | 1,216,294.00 | 5.16 | 5.73 | 5.23 | 6.02 | -- | -- | 22.38 | 21.67 | -- | 52.29 | 0.6973 | 13.99 | 32.61 | 18.28 | 42.40 | 23.80 | 16.12 | -- |
| New Residential Investment Corp | 3.05bn | 613.66m | 4.90bn | 12.75k | 7.99 | 0.9255 | 8.50 | 1.61 | 1.31 | 1.31 | 6.77 | 14.05 | 0.0846 | -- | 6.44 | 537,604.40 | 2.00 | 1.30 | 4.44 | 2.87 | 81.33 | 50.37 | 23.61 | 21.01 | -- | -- | 0.8264 | 185.36 | -77.27 | -3.45 | -366.29 | -- | -- | -13.69 |
| SLM Corp | 1.80bn | 1.28bn | 5.26bn | 1.60k | 5.05 | 2.80 | 4.06 | 2.81 | 3.55 | 3.55 | 5.48 | 7.27 | -- | -- | -- | -- | 4.33 | 1.99 | -- | -- | -- | -- | 68.65 | 35.15 | -- | -- | -- | 4.13 | -13.27 | 19.46 | 55.13 | 27.88 | -- | -- |
Data as of Dec 02 2021. Currency figures normalised to PennyMac Financial Services Inc's reporting currency: US Dollar USD
57.03%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Highfields Capital Management LPas of 06 Apr 2021 | 15.74m | 25.37% |
| T. Rowe Price Associates, Inc. (Investment Management)as of 30 Sep 2021 | 4.00m | 6.44% |
| MFN Partners Management LPas of 08 Nov 2021 | 3.53m | 5.69% |
| The Vanguard Group, Inc.as of 30 Sep 2021 | 3.00m | 4.84% |
| BlackRock Fund Advisorsas of 30 Sep 2021 | 2.02m | 3.26% |
| Senvest Management LLCas of 30 Sep 2021 | 2.02m | 3.25% |
| Basswood Capital Management LLCas of 30 Sep 2021 | 1.92m | 3.09% |
| SSgA Funds Management, Inc.as of 30 Sep 2021 | 1.43m | 2.31% |
| Clough Capital Partners LPas of 30 Sep 2021 | 983.50k | 1.59% |
| K2 & Associates Investment Management, Inc.as of 30 Sep 2021 | 738.60k | 1.19% |
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Data from 06 Apr 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
