PFSI Statistics
Total Valuation
PFSI has a market cap or net worth of $4.73 billion. The enterprise value is $27.39 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
PFSI has 51.92 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 87.79% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 7.95.
| PE Ratio | 9.80 |
| Forward PE | 7.95 |
| PS Ratio | 1.37 |
| Forward PS | 1.85 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.67 |
| EV / Sales | 7.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 5.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | $660,587 |
| Profits Per Employee | $95,607 |
| Employee Count | 5,241 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFSI has paid $50.34 million in taxes.
| Income Tax | 50.34M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has decreased by -2.59% in the last 52 weeks. The beta is 1.52, so PFSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.59% |
| 50-Day Moving Average | 89.64 |
| 200-Day Moving Average | 112.81 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 497,746 |
Short Selling Information
The latest short interest is 2.46 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, PFSI had revenue of $3.46 billion and earned $501.08 million in profits. Earnings per share was $9.30.
| Revenue | 3.46B |
| Gross Profit | 3.09B |
| Operating Income | 554.87M |
| Pretax Income | 551.42M |
| Net Income | 501.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.30 |
Full Income StatementBalance Sheet
The company has $489.46 million in cash and $23.15 billion in debt, giving a net cash position of -$22.66 billion or -$436.41 per share.
| Cash & Cash Equivalents | 489.46M |
| Total Debt | 23.15B |
| Net Cash | -22.66B |
| Net Cash Per Share | -$436.41 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 82.77 |
| Working Capital | 719.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.65 billion and capital expenditures -$11.92 million, giving a free cash flow of -$1.66 billion.
| Operating Cash Flow | -1.65B |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 22.01M |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -$32.05 |
Full Cash Flow StatementMargins
Gross margin is 89.18%, with operating and profit margins of 16.03% and 14.47%.
| Gross Margin | 89.18% |
| Operating Margin | 16.03% |
| Pretax Margin | 15.93% |
| Profit Margin | 14.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |