PT

Pennymac Mortgage Investment Trust

PMT
NYSEFinancials

Income Statement

Total Revenue$334.19M
Gross Profit$334.19M
Operating Income$142.65M
EBITDA$142.65M
EBIT$142.65M
Pre-tax Income$127.01M
Net Income$160.98M

Balance Sheet

Net Cash$2.14B
Cash Equivalent$234.84M
Total Debt$10.63B
Net Debt$8.49B
Book Value$1.94B
Net Cash Per Share24.54
Book Value Per Share22.39

Key Ratios

Return on Equity (ROE)+8.30%
Return on Assets (ROA)+1.12%
Return on Invested Capital (ROI)+1.15%
Net Profit Margin+15.35%
Current Ratio0.07
Quick Ratio0.07
Long-Term Debt / Equity2.88