Equities

PennyMac Financial Services Inc

PennyMac Financial Services Inc

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FinancialsFinancial Services
  • Price (USD)68.53
  • Today's Change3.56 / 5.48%
  • Shares traded654.40k
  • 1 Year change+13.29%
  • Beta1.1829
Data delayed at least 15 minutes, as of Dec 02 2021 19:18 GMT.
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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
  • Location
    PennyMac 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 companyDeal statusDateDate /
Deal status
PFSI:NYQ since
announced
Transaction
value
TIAA FSB Holdings Inc-Undisclosed Loan PortfolioDeal completed15 Oct 202115 Oct 2021Deal completed2.24%1.39m
TIAA FSB Holdings Inc-Undisclosed Loan PortfolioDeal completed15 Sep 202115 Sep 2021Deal completed5.67%405.00k
TIAA FSB Holdings Inc-Undisclosed Loan PortfolioDeal completed16 Aug 202116 Aug 2021Deal completed1.92%885.00k
TIAA FSB Holdings Inc-Undisclosed Loan PortfolioDeal completed15 Jul 202115 Jul 2021Deal completed16.37%858.00k
TIAA FSB Holdings Inc-Undisclosed Loan PortfolioDeal completed15 Jun 202115 Jun 2021Deal completed10.57%3.26m
Data delayed at least 15 minutes, as of Dec 02 2021 19:18 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Corp203.66m133.44m2.76bn104.0020.7721.6620.4713.571.051.051.611.010.6925--4.121,958,250.0045.38--47.83--91.73--65.52----16.000.5353-------3,597.08------
Mr Cooper Group Inc3.65bn1.45bn2.92bn9.80k2.400.89661.900.801716.2216.2540.7143.400.168----372,040.806.853.768.935.04----40.7828.16--6.440.79930.0036.17240.1711.03------
LendingClub Corp659.36m-37.18m3.08bn1.03k--3.82378.534.67-0.4875-0.48756.908.070.1959----640,152.40-1.10-3.10-2.17-5.1211.5158.30-5.64-13.25----0.8206---54.62-14.17-509.98---4.59--
Navient Corp1.90bn913.00m3.16bn5.56k3.871.17--1.675.075.0710.5916.810.0221--12.21341,546.801.060.38651.130.4056110.58114.6348.0823.35----0.966338.532.21-7.95-30.99-15.96--0.00
Nelnet, Inc.1.35bn488.07m3.32bn6.20k6.871.165.242.4612.6512.6534.8974.780.0604--18.16217,385.202.190.91382.230.926278.8859.3936.2715.97--11.030.868211.52-18.033.66148.285.5646.5514.32
ACI Worldwide Inc1.29bn85.47m3.34bn3.77k39.622.7915.092.590.71660.716610.8810.170.4087--4.24342,572.402.713.103.473.8351.3954.176.626.55--4.810.47330.002.864.358.35-3.19-0.9469--
360 DigiTech Inc2.44bn889.54m3.38bn1.64k3.971.52--1.385.585.5815.3514.560.5642--7.221,486,508.0020.55--39.34--86.45--36.42------0.0232--47.12--39.78------
Alliance Data Systems Corporation4.31bn876.70m3.39bn8.00k3.871.513.270.78817.6115.9486.8745.090.198610.510.3042538,312.504.042.248.903.6151.7950.7620.3610.711.483.920.884615.54-18.99-6.83-44.63-11.76-22.38--
Remitly Global Inc403.37m-31.19m3.75bn1.70k--7.68--9.30-0.192-0.1922.492.98------310,282.30-------------7.73-----31.210.00--103.02--48.74------
PennyMac Financial Services Inc3.91bn1.28bn4.03bn7.26k3.641.123.071.0317.8517.8555.0358.000.1536--40.51589,596.505.046.127.7212.3389.9190.8032.8230.57----0.74982.22135.4233.49319.09103.47-26.58--
Flywire Corp182.99m-20.85m4.06bn473.00--7.86--22.21-0.3864-0.38641.964.94----------------65.85---11.39-----1.140.0505--38.84--44.79------
AvidXchange Holdings Inc-100.00bn-100.00bn4.08bn1.50k--------------1.42----------------------------0.3896--24.30---54.10------
Shift4 Payments Inc1.18bn26.10m4.08bn1.31k179.9313.68211.513.460.27360.273615.713.600.6794584.508.55903,448.30-4.70---5.84--20.68---6.92--8.25-0.59010.7996--4.85--69.26------
Walker & Dunlop, Inc.1.20bn260.35m4.56bn988.0017.163.269.863.808.308.3038.3243.760.2307--15.211,216,294.005.165.735.236.02----22.3821.67--52.290.697313.9932.6118.2842.4023.8016.12--
New Residential Investment Corp3.05bn613.66m4.90bn12.75k7.990.92558.501.611.311.316.7714.050.0846--6.44537,604.402.001.304.442.8781.3350.3723.6121.01----0.8264185.36-77.27-3.45-366.29-----13.69
SLM Corp1.80bn1.28bn5.26bn1.60k5.052.804.062.813.553.555.487.27--------4.331.99--------68.6535.15------4.13-13.2719.4655.1327.88----
Data as of Dec 02 2021. Currency figures normalised to PennyMac Financial Services Inc's reporting currency: US Dollar USD

Institutional shareholders

57.03%Per cent of shares held by top holders
HolderShares% Held
Highfields Capital Management LPas of 06 Apr 202115.74m25.37%
T. Rowe Price Associates, Inc. (Investment Management)as of 30 Sep 20214.00m6.44%
MFN Partners Management LPas of 08 Nov 20213.53m5.69%
The Vanguard Group, Inc.as of 30 Sep 20213.00m4.84%
BlackRock Fund Advisorsas of 30 Sep 20212.02m3.26%
Senvest Management LLCas of 30 Sep 20212.02m3.25%
Basswood Capital Management LLCas of 30 Sep 20211.92m3.09%
SSgA Funds Management, Inc.as of 30 Sep 20211.43m2.31%
Clough Capital Partners LPas of 30 Sep 2021983.50k1.59%
K2 & Associates Investment Management, Inc.as of 30 Sep 2021738.60k1.19%
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Data from 06 Apr 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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