PennyMac Book Value Per Share from 2010 to 2024

PFSI Stock

USD 107.79 2.17 2.05%

PennyMac Finl's Book Value Per Share is increasing with slightly volatile movements from year to year. Book Value Per Share is predicted to flatten to 37.25. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of PennyMac Finl Svcs according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

70.80321341

Current Value

37.25

Quarterly Volatility

20.02825944

Credit Downgrade

Yuan Drop

Covid

Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 669.7 M or Selling General Administrative of 605.8 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0089 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.

Check out the analysis of PennyMac Finl Correlation against competitors.

Latest PennyMac Finl's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of PennyMac Finl Svcs over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. PennyMac Finl's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 72.95 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

PennyMac Book Value Per Share Regression Statistics

	Arithmetic Mean	43.58
	Geometric Mean	38.00
	Coefficient Of Variation	45.96
	Mean Deviation	16.17
	Median	45.10
	Standard Deviation	20.03
	Sample Variance	401.13
	Range	62.9748
	R-Value	0.62
	Mean Square Error	264.46
	R-Squared	0.39
	Significance	0.01
	Slope	2.79
	Total Sum of Squares	5,616

PennyMac Book Value Per Share History

	2024	37.25
	2023	70.8
	2022	65.41
	2021	53.58
	2020	45.1
	2019	26.36
	2018	48.89

Other Fundumenentals of PennyMac Finl Svcs

Tangible Book Value Per Share

PennyMac Finl Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.86	0.99	0.76	0.64	0.56	0.84	-0.34	1.0	0.85	0.87	0.61	-0.32	0.75	0.83	0.69	0.89	0.86	0.32	0.92	0.85	-0.63
Total Stockholder Equity	0.86		0.81	0.95	0.58	0.85	0.55	-0.46	0.84	0.55	0.91	0.88	-0.29	0.94	1.0	0.33	0.72	0.93	0.2	0.78	0.77	-0.86
Net Debt	0.99	0.81		0.71	0.57	0.47	0.89	-0.33	1.0	0.89	0.85	0.53	-0.28	0.69	0.78	0.77	0.9	0.8	0.35	0.93	0.86	-0.55
Retained Earnings	0.76	0.95	0.71		0.53	0.86	0.45	-0.54	0.74	0.42	0.86	0.9	-0.24	0.88	0.96	0.2	0.61	0.86	-0.1	0.71	0.75	-0.96
Accounts Payable	0.64	0.58	0.57	0.53		0.56	0.35	-0.01	0.6	0.42	0.6	0.63	-0.55	0.61	0.56	0.2	0.58	0.61	0.14	0.44	0.43	-0.48
Long Term Debt	0.56	0.85	0.47	0.86	0.56		0.1	-0.25	0.52	0.14	0.72	0.97	-0.32	0.92	0.87	-0.13	0.5	0.84	0.03	0.44	0.44	-0.86
Net Receivables	0.84	0.55	0.89	0.45	0.35	0.1		-0.31	0.86	0.98	0.58	0.16	-0.16	0.36	0.5	0.86	0.79	0.5	0.3	0.8	0.83	-0.26
Short Term Investments	-0.34	-0.46	-0.33	-0.54	-0.01	-0.25	-0.31		-0.34	-0.2	-0.4	-0.32	-0.05	-0.35	-0.48	-0.2	-0.11	-0.28	0.23	-0.44	-0.49	0.54
Total Liab	1.0	0.84	1.0	0.74	0.6	0.52	0.86	-0.34		0.87	0.86	0.58	-0.3	0.72	0.81	0.73	0.89	0.83	0.33	0.93	0.85	-0.6
Total Current Assets	0.85	0.55	0.89	0.42	0.42	0.14	0.98	-0.2	0.87		0.57	0.17	-0.22	0.41	0.49	0.84	0.83	0.53	0.43	0.77	0.79	-0.21
Short Term Debt	0.87	0.91	0.85	0.86	0.6	0.72	0.58	-0.4	0.86	0.57		0.79	-0.3	0.86	0.91	0.49	0.82	0.81	0.18	0.83	0.82	-0.74
Intangible Assets	0.61	0.88	0.53	0.9	0.63	0.97	0.16	-0.32	0.58	0.17	0.79		-0.35	0.9	0.91	-0.01	0.49	0.84	0.0	0.55	0.46	-0.91
Common Stock	-0.32	-0.29	-0.28	-0.24	-0.55	-0.32	-0.16	-0.05	-0.3	-0.22	-0.3	-0.35		-0.35	-0.3	-0.09	-0.32	-0.33	-0.16	-0.21	-0.2	0.22
Property Plant Equipment	0.75	0.94	0.69	0.88	0.61	0.92	0.36	-0.35	0.72	0.41	0.86	0.9	-0.35		0.94	0.17	0.67	0.88	0.23	0.65	0.65	-0.8
Net Tangible Assets	0.83	1.0	0.78	0.96	0.56	0.87	0.5	-0.48	0.81	0.49	0.91	0.91	-0.3	0.94		0.3	0.69	0.92	0.16	0.77	0.75	-0.89
Long Term Investments	0.69	0.33	0.77	0.2	0.2	-0.13	0.86	-0.2	0.73	0.84	0.49	-0.01	-0.09	0.17	0.3		0.63	0.28	0.41	0.81	0.59	-0.04
Short Long Term Debt	0.89	0.72	0.9	0.61	0.58	0.5	0.79	-0.11	0.89	0.83	0.82	0.49	-0.32	0.67	0.69	0.63		0.7	0.33	0.74	0.84	-0.42
Long Term Debt Total	0.86	0.93	0.8	0.86	0.61	0.84	0.5	-0.28	0.83	0.53	0.81	0.84	-0.33	0.88	0.92	0.28	0.7		0.27	0.73	0.64	-0.81
Capital Surpluse	0.32	0.2	0.35	-0.1	0.14	0.03	0.3	0.23	0.33	0.43	0.18	0.0	-0.16	0.23	0.16	0.41	0.33	0.27		0.29	0.09	0.25
Net Invested Capital	0.92	0.78	0.93	0.71	0.44	0.44	0.8	-0.44	0.93	0.77	0.83	0.55	-0.21	0.65	0.77	0.81	0.74	0.73	0.29		0.75	-0.6
Net Working Capital	0.85	0.77	0.86	0.75	0.43	0.44	0.83	-0.49	0.85	0.79	0.82	0.46	-0.2	0.65	0.75	0.59	0.84	0.64	0.09	0.75		-0.56
Capital Stock	-0.63	-0.86	-0.55	-0.96	-0.48	-0.86	-0.26	0.54	-0.6	-0.21	-0.74	-0.91	0.22	-0.8	-0.89	-0.04	-0.42	-0.81	0.25	-0.6	-0.56

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About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Book Value Per Share	70.80	37.25
Tangible Book Value Per Share	(74.22)	(70.51)

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When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:

How To Invest In PennyMac

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Is PennyMac Stock a good investment?

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What is PennyMac Finl's Net Worth?

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Largest Commercial & Residential Mortgage Finance Companies

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Check out the analysis of PennyMac Finl Correlation against competitors.

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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PennyMac Finl. If investors know PennyMac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PennyMac Finl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.27)

Dividend Share

Earnings Share

3.18

Revenue Per Share

54.823

Quarterly Revenue Growth

4.826

The market value of PennyMac Finl Svcs is measured differently than its book value, which is the value of PennyMac that is recorded on the company's balance sheet. Investors also form their own opinion of PennyMac Finl's value that differs from its market value or its book value, called intrinsic value, which is PennyMac Finl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PennyMac Finl's market value can be influenced by many factors that don't directly affect PennyMac Finl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PennyMac Finl's value and its price as these two are different measures arrived at by different means. Investors typically determine if PennyMac Finl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PennyMac Finl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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PennyMac Book Value Per Share from 2010 to 2024

Latest PennyMac Finl's Book Value Per Share Growth Pattern

PennyMac Book Value Per Share Regression Statistics

PennyMac Book Value Per Share History

Other Fundumenentals of PennyMac Finl Svcs

PennyMac Finl Book Value Per Share component correlations

About PennyMac Finl Financial Statements

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