PennyMac Mortgage Investment Trust PMT
8.33
(0.12)
(1.42%)
as of 25 Sep
- Market cap
- $736.9M
- P/E
- 5.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.47 | 12.81 | 10.14 | 7.94 |
P/S ratio |
1.03 | 0.93 | 0.84 | 0.81 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.82) | (0.33) | (0.40) | (0.33) | |
P/B ratio |
0.80 | 0.81 | 0.77 | 0.75 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
14.13 | 14.83 | 15.22 | 17.24 | |
EV/EBITDA |
16.70 | 17.33 | 17.76 | 20.12 | |
EV/Operating CF |
(2.65) | (2.42) | (2.02) | (2.09) | |
EV/FCF |
(2.65) | (2.42) | (2.02) | (2.08) | |
Quick Ratio |
0.05 | 0.05 | 0.04 | 0.04 | |
Current Ratio |
0.88 | 1.12 | 1.39 | 1.46 | |
Net Debt/EBITDA |
227.71 | 17.85 | 467.42 | 673.56 | |
Debt/Assets |
75.70% | 78.87% | 79.50% | 81.45% | |
Debt/Equity |
7.46 | 8.92 | 9.58 | 11.03 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.06 | |
Operating CF/Net income |
(27.12) | (78.88) | (178.61) | (143.63) | |
Capex/Depreciation |
(0.04) | 0.07 | (0.04) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.72% | 1.89% | 21.10% | 21.93% | |
Intangible Assets out of Total Assets |
0.20 | 0.17 | 0.16 | 0.14 | |
Share Based Compensation of Revenue |
0.82% | 0.13% | 1.34% | 2.12% | |
Graham Net Nets |
(7.29) | (7.10) | (6.89) | (7.27) | |
Graham Number |
17.74 | 18.47 | 19.84 | 21.92 | |
Earnings Yield |
7.42% | 7.81% | 9.86% | 12.59% | |
Free Cash Flow Yield |
(518.24%) | (660.70%) | (900.94%) | (1,024.19%) | |
Revenue per Share |
1.14 | 11.08 | 0.94 | 0.83 | |
Operating CF per Share |
(14.91) | (38.00) | (29.05) | (33.71) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.02) | |
Free Cash Flow per Share |
(14.92) | (38.00) | (29.05) | (33.73) | |
Cash per Share |
5.11 | 5.32 | 4.61 | 4.83 | |
Shareholders Equity per Share |
21.60 | 21.70 | 21.43 | 21.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
21.60 | 21.70 | 21.43 | 21.25 | |
Free Cash Flow |
(1,297.91) | (3,305.40) | (2,529.54) | (2,941.44) | |
Working Capital |
(1,225.45) | 1,268.40 | 3,801.30 | 5,079.80 | |
Capital Expenditures |
(0.28) | 0.35 | (0.18) | (2.11) | |
Net Current Asset Value |
(7,779.43) | (7,745.92) | (7,000.50) | (7,148.32) | |
EV/EBIT |
17.12 | 17.68 | 18.12 | 20.53 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 | |
Net Profit Margin |
48.21% | 4.35% | 17.24% | 28.14% | |
Price to Operating Income |
1.25 | 1.11 | 0.99 | 0.96 | |
| Other line items | |||||
Average Receivables |
13.35 | 17.56 | 15.65 | 16.18 | |
Average Payables |
124.84 | 153.81 | 121.28 | 138.72 | |
Average Assets |
15,790.66 | 17,877.80 | 18,689.46 | 20,947.36 | |
Average Common Equity |
1,366.57 | 1,371.43 | 1,343.16 | 1,318.03 |
Columns are period end dates