RankingsPricing
  1. US-listed companies
  2. PennyMac Mortgage Investment Trust
  3. Financials
  4. Cash from investing

PennyMac Mortgage Investment TrustPMT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,360-6361.60%
Dec 31, 2023-22-98.84%
Dec 31, 2022-1,867-270.86%
Dec 31, 20211,093-7212.73%
Dec 31, 2020-15-97.82%
Dec 31, 2019-705-50.52%
Dec 31, 2018-1,424-308.94%
Dec 31, 2017682+251.47%
Dec 31, 2016194+1586.25%
Dec 31, 201512-58.88%
Dec 31, 201428-102.72%
Dec 31, 2013-1,029+823.35%
Dec 31, 2012-111-59.88%
Dec 31, 2011-278

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 (%)