PennyMac Free Cash Flow from 2010 to 2024
| PMT Stock | USD 13.06 0.16 1.24% |
Free Cash Flow | First Reported 2009-09-30 | Previous Quarter 234.3 M | Current Value -985.3 M | Quarterly Volatility 713.4 M |
Check PennyMac Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 772.8 M, Total Operating Expenses of 24.7 M or Depreciation And Amortization of 757.1 M, as well as many indicators such as Price To Sales Ratio of 1.71, Dividend Yield of 0.088 or PTB Ratio of 0.89. PennyMac financial statements analysis is a perfect complement when working with PennyMac Mortgage Valuation or Volatility modules.
PennyMac | Free Cash Flow |
Latest PennyMac Mortgage's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of PennyMac Mortgage Investment over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. PennyMac Mortgage's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Mortgage's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
PennyMac Free Cash Flow Regression Statistics
| Arithmetic Mean | (278,596,930) | |
| Geometric Mean | 503,380,910 | |
| Coefficient Of Variation | (484.31) | |
| Mean Deviation | 947,283,399 | |
| Median | (275,131,000) | |
| Standard Deviation | 1,349,262,168 | |
| Sample Variance | 1820508.4T | |
| Range | 4.8B | |
| R-Value | 0.25 | |
| Mean Square Error | 1839359.3T | |
| R-Squared | 0.06 | |
| Significance | 0.37 | |
| Slope | 75,010,644 | |
| Total Sum of Squares | 25487117.6T |
PennyMac Free Cash Flow History
Other Fundumenentals of PennyMac Mortgage
PennyMac Mortgage Free Cash Flow component correlations
About PennyMac Mortgage Financial Statements
PennyMac Mortgage shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although PennyMac Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in PennyMac Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on PennyMac Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 1.3 B | 1.4 B | |
| Free Cash Flow Yield | 1.01 | 1.07 | |
| Free Cash Flow Per Share | 15.17 | 15.93 | |
| EV To Free Cash Flow | 4.43 | 4.65 | |
| Price To Free Cash Flows Ratio | 0.99 | 1.03 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.14 | 1.10 |
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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.