RankingsPricing
  1. US-listed companies
  2. PennyMac Mortgage Investment Trust
  3. Financials
  4. Marketable securities, current

PennyMac Mortgage Investment TrustPMT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 2024103-19.59%
Dec 31, 2023128-49.13%
Dec 31, 2022252+50.16%
Dec 31, 2021168+31.98%
Dec 31, 2020127+40.14%
Dec 31, 201991+21.36%
Dec 31, 201875+306.84%
Dec 31, 201718-84.93%
Dec 31, 2016122+191.62%
Dec 31, 201542-70.08%
Dec 31, 2014140+51.41%
Dec 31, 201392

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)