PennyMac Mortgage Investment Trust Ratios

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 84.34%92.50%90.28%85.28%81.34%80.67%85.10%87.12%89.31%86.00%80.81%93.89%95.56%93.89%
EBT Margin 196.58%64.92%61.55%52.93%50.31%29.47%22.70%39.17%45.00%39.00%16.99%10.63%20.77%56.97%42.68%
EBIT Margin 202.59%22.72%21.54%18.52%17.61%10.31%7.94%13.71%9.45%8.19%3.57%2.23%4.36%11.96%8.96%
Operating Margin 22.72%21.54%18.52%17.61%10.31%7.94%13.71%9.45%8.19%3.57%2.23%4.36%11.96%8.96%
Net Margin 178.08%57.71%45.55%49.37%54.53%36.22%27.86%32.23%36.42%41.21%5.85%6.18%-37.89%36.79%35.66%
FCF Margin -174.77%-255.39%-270.31%-59.86%-103.46%-346.99%-228.43%70.18%-163.43%-610.68%143.10%-670.89%587.44%312.38%-808.78%
Efficiency
Assets Average 1.97B3.43B4.60B5.36B6.09B5.98B6.71B9.79B11.63B12.63B13.85B13.52B13.76B
Equity Average 0.87B1.33B1.52B1.54B1.42B1.45B1.56B2.01B2.37B2.33B2.17B1.96B1.95B
Invested Capital 0.55B1.20B1.47B1.58B1.88B1.78B2.21B2.58B4.61B2.30B2.37B1.96B1.96B1.94B
Asset Utilization Ratio 0.150.120.080.050.040.050.050.050.040.030.020.030.02
Leverage & Solvency
Interest Coverage Ratio 33.721.502.071.150.730.210.140.290.190.130.060.030.030.070.04
Debt to Equity 0.210.120.012.163.242.860.280.310.31
Debt Ratio 0.080.030.000.600.650.600.040.050.04
Equity Ratio 0.390.470.340.320.260.210.280.200.210.200.170.140.150.13
Times Interest Earned 33.721.502.071.150.730.210.140.290.190.130.060.030.030.070.04
Dividends & Payouts
FCF Payout Ratio -0.54-0.14-0.12-0.61-0.47-0.20-0.210.57-0.20-0.050.23-0.070.100.10-0.05
Valuation
Enterprise Value 0.31B0.45B1.42B1.50B1.35B1.03B0.94B0.86B0.91B1.78B1.52B1.30B0.74B0.84B0.41B
Market Capitalization 0.46B1.49B1.62B1.56B1.13B1.09B1.05B1.13B2.03B1.74B1.52B1.10B1.30B1.09B
Return Ratios
Return on Sales 1.77%0.57%0.46%0.49%0.55%0.36%0.28%0.37%0.44%0.46%0.11%0.14%-0.24%0.47%0.48%
Return on Invested Capital 0.06%0.05%0.02%0.01%0.00%0.02%
Return on Assets 0.07%0.06%0.04%0.02%0.01%0.02%0.02%0.02%0.00%0.00%-0.01%0.01%0.01%
Return on Equity 0.16%0.15%0.13%0.06%0.05%0.08%0.10%0.11%0.02%0.02%-0.03%0.10%0.08%