PennyMac Total Liab vs Capital Stock Analysis

PMT Stock

USD 13.34 0.19 1.44%

PennyMac Mortgage financial indicator trend analysis is much more than just breaking down PennyMac Mortgage prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PennyMac Mortgage is a good investment. Please check the relationship between PennyMac Mortgage Total Liab and its Capital Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Total Liab vs Capital Stock

Total Liab vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PennyMac Mortgage Total Liab account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between PennyMac Mortgage's Total Liab and Capital Stock is 0.73. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Capital Stock in the same time period over historical financial statements of PennyMac Mortgage Investment, assuming nothing else is changed. The correlation between historical values of PennyMac Mortgage's Total Liab and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of PennyMac Mortgage Investment are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Total Liab i.e., PennyMac Mortgage's Total Liab and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from PennyMac Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PennyMac Mortgage current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Mortgage Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, PennyMac Mortgage's Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 17.94 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.01 in 2024.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	190.1M	77.6M	147.1M	108.2M
EBITDA	44.7M	54.6M	1.3B	1.3B

Cost Of Revenue Ebitda

PennyMac Mortgage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total
Total Assets		-0.29	0.34	0.9	0.06	0.4	-0.67	0.52	0.72	0.65	-0.83	0.33	0.49	-0.03	0.91	0.87	0.4	0.4	-0.46	0.92	1.0	0.48	0.87	0.78	-0.1	0.53
Other Current Liab	-0.29		-0.97	-0.16	-0.06	-0.96	0.71	-0.94	0.2	-0.86	0.67	0.66	0.06	0.25	-0.28	-0.33	-0.06	-0.11	0.15	-0.21	-0.3	0.05	-0.18	-0.66	-0.23	0.08
Total Current Liabilities	0.34	-0.97		0.16	0.05	0.98	-0.81	0.96	-0.18	0.91	-0.75	-0.65	-0.08	-0.3	0.29	0.33	0.16	0.05	-0.12	0.22	0.36	-0.07	0.19	0.68	0.29	0.09
Total Stockholder Equity	0.9	-0.16	0.16		0.19	0.24	-0.39	0.4	0.75	0.48	-0.63	0.46	0.55	0.15	0.94	0.91	0.16	0.51	-0.48	0.98	0.87	0.54	0.98	0.69	-0.4	0.44
Other Liab	0.06	-0.06	0.05	0.19		0.16	-0.03	0.09	-0.21	0.08	-0.01	0.01	-0.13	-0.26	0.27	0.22	0.19	0.14	0.11	0.23	0.04	-0.13	0.27	-0.03	-0.1	0.17
Net Debt	0.4	-0.96	0.98	0.24	0.16		-0.84	0.95	-0.17	0.93	-0.77	-0.57	-0.07	-0.3	0.36	0.4	0.21	0.12	-0.15	0.3	0.42	-0.06	0.26	0.71	0.25	0.16
Retained Earnings	-0.67	0.71	-0.81	-0.39	-0.03	-0.84		-0.83	-0.19	-0.92	0.93	0.31	-0.09	0.37	-0.49	-0.5	-0.5	-0.16	0.26	-0.45	-0.7	-0.09	-0.39	-0.76	-0.38	-0.48
Accounts Payable	0.52	-0.94	0.96	0.4	0.09	0.95	-0.83		0.02	0.95	-0.82	-0.46	0.05	-0.17	0.5	0.55	0.19	0.24	-0.3	0.46	0.53	0.05	0.43	0.78	0.13	0.19
Cash	0.72	0.2	-0.18	0.75	-0.21	-0.17	-0.19	0.02		0.17	-0.42	0.53	0.81	-0.02	0.59	0.53	0.26	0.28	-0.32	0.69	0.71	0.8	0.66	0.43	-0.06	0.23
Non Current Assets Total	0.65	-0.86	0.91	0.48	0.08	0.93	-0.92	0.95	0.17		-0.92	-0.42	0.19	-0.32	0.57	0.57	0.35	0.2	-0.22	0.54	0.67	0.2	0.49	0.85	0.23	0.32
Non Currrent Assets Other	-0.83	0.67	-0.75	-0.63	-0.01	-0.77	0.93	-0.82	-0.42	-0.92		0.11	-0.26	0.28	-0.68	-0.66	-0.46	-0.3	0.42	-0.67	-0.85	-0.26	-0.61	-0.92	-0.16	-0.44
Other Assets	0.33	0.66	-0.65	0.46	0.01	-0.57	0.31	-0.46	0.53	-0.42	0.11		0.13	0.52	0.31	0.34	0.0	0.36	-0.49	0.4	0.3	0.11	0.42	-0.06	-0.57	0.37
Cash And Short Term Investments	0.49	0.06	-0.08	0.55	-0.13	-0.07	-0.09	0.05	0.81	0.19	-0.26	0.13		-0.23	0.4	0.31	0.08	-0.11	0.18	0.5	0.47	1.0	0.48	0.31	0.2	-0.08
Net Receivables	-0.03	0.25	-0.3	0.15	-0.26	-0.3	0.37	-0.17	-0.02	-0.32	0.28	0.52	-0.23		0.13	0.3	-0.4	0.29	-0.37	0.16	-0.05	-0.25	0.21	-0.18	-0.67	0.21
Common Stock Total Equity	0.91	-0.28	0.29	0.94	0.27	0.36	-0.49	0.5	0.59	0.57	-0.68	0.31	0.4	0.13		0.95	0.23	0.47	-0.41	0.97	0.89	0.4	0.96	0.66	-0.33	0.48
Common Stock Shares Outstanding	0.87	-0.33	0.33	0.91	0.22	0.4	-0.5	0.55	0.53	0.57	-0.66	0.34	0.31	0.3	0.95		0.18	0.51	-0.52	0.94	0.85	0.3	0.93	0.66	-0.34	0.52
Short Term Investments	0.4	-0.06	0.16	0.16	0.19	0.21	-0.5	0.19	0.26	0.35	-0.46	0.0	0.08	-0.4	0.23	0.18		0.32	-0.13	0.23	0.43	0.11	0.17	0.27	0.4	0.43
Inventory	0.4	-0.11	0.05	0.51	0.14	0.12	-0.16	0.24	0.28	0.2	-0.3	0.36	-0.11	0.29	0.47	0.51	0.32		-0.77	0.51	0.37	-0.1	0.51	0.34	-0.49	0.27
Other Current Assets	-0.46	0.15	-0.12	-0.48	0.11	-0.15	0.26	-0.3	-0.32	-0.22	0.42	-0.49	0.18	-0.37	-0.41	-0.52	-0.13	-0.77		-0.45	-0.45	0.19	-0.43	-0.47	0.5	-0.29
Other Stockholder Equity	0.92	-0.21	0.22	0.98	0.23	0.3	-0.45	0.46	0.69	0.54	-0.67	0.4	0.5	0.16	0.97	0.94	0.23	0.51	-0.45		0.89	0.49	0.99	0.67	-0.36	0.51
Total Liab	1.0	-0.3	0.36	0.87	0.04	0.42	-0.7	0.53	0.71	0.67	-0.85	0.3	0.47	-0.05	0.89	0.85	0.43	0.37	-0.45	0.89		0.47	0.84	0.78	-0.05	0.54
Total Current Assets	0.48	0.05	-0.07	0.54	-0.13	-0.06	-0.09	0.05	0.8	0.2	-0.26	0.11	1.0	-0.25	0.4	0.3	0.11	-0.1	0.19	0.49	0.47		0.47	0.32	0.21	-0.11
Common Stock	0.87	-0.18	0.19	0.98	0.27	0.26	-0.39	0.43	0.66	0.49	-0.61	0.42	0.48	0.21	0.96	0.93	0.17	0.51	-0.43	0.99	0.84	0.47		0.63	-0.42	0.51
Short Long Term Debt Total	0.78	-0.66	0.68	0.69	-0.03	0.71	-0.76	0.78	0.43	0.85	-0.92	-0.06	0.31	-0.18	0.66	0.66	0.27	0.34	-0.47	0.67	0.78	0.32	0.63		-0.05	0.26
Current Deferred Revenue	-0.1	-0.23	0.29	-0.4	-0.1	0.25	-0.38	0.13	-0.06	0.23	-0.16	-0.57	0.2	-0.67	-0.33	-0.34	0.4	-0.49	0.5	-0.36	-0.05	0.21	-0.42	-0.05		-0.17
Non Current Liabilities Total	0.53	0.08	0.09	0.44	0.17	0.16	-0.48	0.19	0.23	0.32	-0.44	0.37	-0.08	0.21	0.48	0.52	0.43	0.27	-0.29	0.51	0.54	-0.11	0.51	0.26	-0.17

Click cells to compare fundamentals

PennyMac Mortgage Account Relationship Matchups

PennyMac Mortgage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.8B	11.5B	13.8B	13.9B	13.1B	7.6B
Other Current Liab	(91.1M)	(124.8M)	(96.2M)	(8.4M)	(9.1B)	(8.7B)
Total Current Liabilities	91.1M	124.8M	96.2M	3.0B	9.3B	9.8B
Total Stockholder Equity	2.5B	2.3B	2.4B	2.0B	2.0B	1.6B
Other Liab	7.6M	21.9M	80.3M	39.5M	45.4M	38.3M
Net Debt	309.3M	(583.6M)	2.7B	3.3B	10.2B	10.7B
Retained Earnings	22.3M	(100.7M)	(256.7M)	(526.8M)	(508.7M)	(483.3M)
Accounts Payable	91.1M	124.8M	96.2M	160.2M	387.7M	407.0M
Cash	2.1B	2.9B	1.8B	1.4B	281.1M	267.0M
Non Current Assets Total	4.6B	4.1B	5.7B	8.7B	13.8B	14.5B
Non Currrent Assets Other	(4.6B)	(4.1B)	(5.7B)	(8.7B)	(8.9B)	(8.4B)
Other Assets	4.8B	4.3B	6.1B	4.8B	(1.1B)	(1.1B)
Cash And Short Term Investments	2.2B	3.0B	1.9B	364.1M	409.4M	802.9M
Net Receivables	181.3M	139.9M	16.0M	66.9M	65.5M	62.2M
Common Stock Total Equity	613K	610K	1.0M	979K	1.1M	666.1K
Common Stock Shares Outstanding	87.7M	99.4M	97.4M	91.4M	111.7M	76.9M
Short Term Investments	90.8M	127.3M	168.0M	252.3M	128.3M	108.1M
Liabilities And Stockholders Equity	11.8B	11.5B	13.8B	13.9B	13.1B	7.6B
Other Current Assets	(263.2M)	(221.9M)	(257.3M)	(438.8M)	(409.5M)	(389.0M)
Other Stockholder Equity	2.1B	2.1B	2.1B	1.9B	1.9B	1.5B
Total Liab	9.3B	9.2B	11.4B	12.0B	11.2B	6.0B
Total Current Assets	2.3B	3.1B	1.9B	364.1M	474.9M	828.9M
Common Stock	1.0M	979K	949K	889K	866K	731.2K
Short Long Term Debt Total	9.4B	4.2B	7.0B	7.6B	10.5B	11.0B
Current Deferred Revenue	(6.9B)	(1.8B)	(2.4B)	(2.5B)	(2.3B)	(2.4B)
Non Current Liabilities Total	2.4B	2.3B	4.5B	9.0B	2.0B	3.3B
Short Term Debt	7.0B	1.9B	2.5B	2.8B	8.5B	9.0B
Long Term Debt	2.4B	2.1B	4.5B	4.8B	4.8B	5.1B
Intangible Assets	1.5B	1.8B	2.9B	4.0B	3.9B	4.1B
Net Tangible Assets	2.2B	2.0B	1.8B	1.4B	1.6B	1.7B
Long Term Debt Total	2.4B	2.3B	4.5B	4.8B	5.5B	5.8B
Capital Surpluse	2.1B	2.1B	2.1B	1.9B	2.2B	1.8B
Long Term Investments	378.9M	127.3M	2.8B	4.7B	5.0B	2.5B
Net Invested Capital	4.5B	4.3B	6.3B	6.2B	6.3B	5.0B
Capital Stock	300.7M	300.7M	542.4M	542.4M	542.3M	463.6M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for PennyMac Stock Analysis

When running PennyMac Mortgage's price analysis, check to measure PennyMac Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PennyMac Mortgage is operating at the current time. Most of PennyMac Mortgage's value examination focuses on studying past and present price action to predict the probability of PennyMac Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PennyMac Mortgage's price. Additionally, you may evaluate how the addition of PennyMac Mortgage to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC