PennyMac Financial Services, Inc. (PFSI)

Every figure this model derived for PFSI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,870,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 748,621,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 4,336,886,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 1,015,319,000 InterestPaidNet 2026-06-30
ocf -1,785,529,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,212,852,000 RevenuesNetOfInterestExpense 2026-06-30
sbc 24,538,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PFSI on one particular measure came for.

RatioValue
cash operating margin26.45
dilution pct0.99
ebit cagr-7.48
ebit yoy25.52
fcf margin-81.41
interest cover0.5
net debt ebitda9.95
operating margin22.91
owner earnings margin-82.52
revenue growth25.9
revenue growth per share24.67
roic4.04
rule of 4048.81
sbc pct revenue1.11

What to be careful about

What this model itself distrusts about PFSI's figures. Written by the derivation as it ran, not added afterwards.