PennyMac Financial Services

PFSI

NYSEFinancials

Income Statement

Total Revenue$1.59B

Gross Profit$1.49B

Operating Income$401.03M

EBITDA$470.69M

EBIT$401.03M

Pre-tax Income$551.91M

Net Income$311.42M

Net Cash$2.2B

Cash Equivalent$476.76M

Total Debt$17.28B

Net Debt$15.09B

Book Value$3.7B

Net Cash Per Share42.28

Book Value Per Share72.62

Return on Equity (ROE)+8.13%

Return on Assets (ROA)+1.19%

Return on Invested Capital (ROI)+1.71%

Net Profit Margin+12.91%

Current Ratio0.03

Quick Ratio0.03

Long-Term Debt / Equity1.19