PennyMac Historical Income Statement
PFSI Stock | USD 90.84 2.92 3.32% |
Historical analysis of PennyMac Finl income statement accounts such as Gross Profit of 877.7 M, Other Operating Expenses of 987.8 M, Operating Income of 518.7 M or Ebit of 518.7 M can show how well PennyMac Finl Svcs performed in making a profits. Evaluating PennyMac Finl income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of PennyMac Finl's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining PennyMac Finl Svcs latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PennyMac Finl Svcs is a good buy for the upcoming year.
PennyMac |
About PennyMac Income Statement Analysis
PennyMac Finl Svcs Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to PennyMac Finl shareholders. The income statement also shows PennyMac investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
PennyMac Finl Income Statement Chart
PennyMac Finl Svcs Income Statement is one of the three primary financial statements used for reporting PennyMac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of PennyMac Finl Svcs revenue and expense. PennyMac Finl Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, PennyMac Finl's Other Operating Expenses is increasing as compared to previous years. The PennyMac Finl's current Selling And Marketing Expenses is estimated to increase to about 18.3 M, while Depreciation And Amortization is projected to decrease to under 66.5 M. Add Fundamental
Total Revenue
Total revenue comprises all receipts PennyMac Finl Svcs generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of PennyMac Finl Svcs minus its cost of goods sold. It is profit before PennyMac Finl operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of PennyMac Finl Svcs. It is also known as PennyMac Finl overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Most accounts from PennyMac Finl's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into PennyMac Finl Svcs current financial condition. On the other hand, looking into the entire matrix of income statement accounts, 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 Finl Svcs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. As of now, PennyMac Finl's Other Operating Expenses is increasing as compared to previous years. The PennyMac Finl's current Selling And Marketing Expenses is estimated to increase to about 18.3 M, while Depreciation And Amortization is projected to decrease to under 66.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 90.5M | 50.2M | 637.8M | 669.7M | Depreciation And Amortization | 42.9M | 50.2M | 70.0M | 66.5M |
PennyMac Finl income statement Correlations
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PennyMac Finl Account Relationship Matchups
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PennyMac Finl income statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Depreciation And Amortization | 609.0M | 37.9M | 42.9M | 50.2M | 70.0M | 66.5M | |
Interest Expense | 76.7M | 24.5M | 90.5M | 50.2M | 637.8M | 669.7M | |
Selling General Administrative | 61.8M | 97.4M | 130.1M | 113.4M | 577.0M | 605.8M | |
Total Revenue | 1.7B | 5.5B | 4.0B | 2.0B | 1.4B | 1.6B | |
Gross Profit | 691.5M | 4.0B | 2.1B | 663.1M | 1.3B | 877.7M | |
Other Operating Expenses | 1.2B | 3.2B | 2.6B | 1.3B | 691.7M | 987.8M | |
Operating Income | (79.6M) | 2.2B | 1.3B | 615.0M | 710.0M | 518.7M | |
Ebit | (79.6M) | 2.2B | 1.3B | 615.0M | 710.0M | 518.7M | |
Ebitda | 529.4M | 2.2B | 1.4B | 665.2M | 710.0M | 663.1M | |
Cost Of Revenue | 997.5M | 1.5B | 1.8B | 1.3B | 97.1M | 92.2M | |
Total Operating Expenses | 162.1M | 1.7B | 784.7M | (2.1M) | 594.6M | 300.9M | |
Income Before Tax | 529.4M | 2.2B | 1.4B | 665.2M | 183.6M | 174.4M | |
Total Other Income Expense Net | 609.0M | 37.9M | 42.9M | 50.2M | (526.4M) | (500.0M) | |
Net Income | 393.0M | 1.6B | 1.0B | 475.5M | 144.7M | 137.4M | |
Income Tax Expense | 136.5M | 593.7M | 355.7M | 189.7M | 39.0M | 37.0M | |
Selling And Marketing Expenses | 5.2M | 8.7M | 44.8M | 46.8M | 17.6M | 18.3M | |
Net Income Applicable To Common Shares | 393.0M | 1.6B | 1.0B | 475.5M | 546.8M | 367.1M | |
Research Development | 67.9M | 112.6M | 141.4M | 140.0M | 143.2M | 150.3M | |
Net Income From Continuing Ops | 393.0M | 1.6B | 1.0B | 475.5M | 219.1M | 208.2M | |
Tax Provision | 136.5M | 593.7M | 355.7M | 189.7M | 86.5M | 82.2M | |
Reconciled Depreciation | 609.0M | 37.9M | 42.9M | 50.2M | 67.1M | 63.7M |
PennyMac Finl Investors Sentiment
The influence of PennyMac Finl's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in PennyMac. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to PennyMac Finl's public news can be used to forecast risks associated with an investment in PennyMac. The trend in average sentiment can be used to explain how an investor holding PennyMac can time the market purely based on public headlines and social activities around PennyMac Finl Svcs. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
PennyMac Finl's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for PennyMac Finl's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average PennyMac Finl's news discussions. The higher the estimated score, the more favorable is the investor's outlook on PennyMac Finl.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PennyMac Finl in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PennyMac Finl's short interest history, or implied volatility extrapolated from PennyMac Finl options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PennyMac Finl Svcs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running PennyMac Finl's price analysis, check to measure PennyMac Finl'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 Finl is operating at the current time. Most of PennyMac Finl's value examination focuses on studying past and present price action to predict the probability of PennyMac Finl'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 Finl's price. Additionally, you may evaluate how the addition of PennyMac Finl to your portfolios can decrease your overall portfolio volatility.
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Is PennyMac Finl's industry 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 0.298 | Dividend Share 0.8 | Earnings Share 2.91 | Revenue Per Share 35.957 | Quarterly Revenue Growth (0.38) |
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.