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PennyMac Mortgage Investment 8 50 Senior Notes due 2028
Previous close
$26.01
Year range
$23.90 - $26.49
Market cap
1.20B USD
Avg Volume
1.74K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 121.75M | -31.77% |
Operating expense | 66.29M | -35.58% |
Net income | 25.43M | 3.29% |
Net profit margin | 20.89 | 51.38% |
Earnings per share | 0.17 | 6.25% |
EBITDA | — | — |
Effective tax rate | 11.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.49M | -17.30% |
Total assets | 12.08B | -9.74% |
Total liabilities | 10.14B | -11.46% |
Total equity | 1.94B | — |
Shares outstanding | 86.86M | — |
Price to book | 1.62 | — |
Return on assets | 0.83% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 25.43M | 3.29% |
Cash from operations | 243.80M | -87.93% |
Cash from investing | -7.32M | 26.21% |
Cash from financing | -232.33M | 87.71% |
Net change in cash | 4.16M | -96.54% |
Free cash flow | — | — |
About
Founded
2009
Headquarters
Website
Employees
7