PennyMac Stock Based Compensation from 2010 to 2024

PMT Stock

USD 13.06 0.16 1.24%

PennyMac Mortgage Stock Based Compensation yearly trend continues to be comparatively stable with very little volatility. Stock Based Compensation will likely drop to about 4.8 M in 2024. Stock Based Compensation is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. View All Fundamentals

Stock Based Compensation

First Reported

2009-12-31

Previous Quarter

827 K

Current Value

816 K

Quarterly Volatility

509.7 K

Credit Downgrade

Yuan Drop

Covid

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.

Check out the analysis of PennyMac Mortgage Correlation against competitors.

Latest PennyMac Mortgage's Stock Based Compensation Growth Pattern

Below is the plot of the Stock Based Compensation of PennyMac Mortgage Investment over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. PennyMac Mortgage's Stock Based Compensation 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.

Stock Based Compensation

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Stock Based Compensation

Timeline

PennyMac Stock Based Compensation Regression Statistics

	Arithmetic Mean	4,520,150
	Geometric Mean	4,137,344
	Coefficient Of Variation	33.73
	Mean Deviation	1,183,567
	Median	5,067,000
	Standard Deviation	1,524,431
	Sample Variance	2.3T
	Range	5.4M
	R-Value	0.07
	Mean Square Error	2.5T
	R-Squared	0.01
	Significance	0.80
	Slope	25,006
	Total Sum of Squares	32.5T

PennyMac Stock Based Compensation History

	2024	4.8 M
	2023	5.2 M
	2022	4.3 M
	2021	2.4 M
	2020	2.3 M
	2019	5.5 M
	2018	5.3 M

Other Fundumenentals of PennyMac Mortgage

Stock Based Compensation To Revenue

PennyMac Mortgage Stock Based Compensation component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Long Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.9	0.4	-0.67	0.52	-0.03	0.4	1.0	0.48	0.87	-0.1	0.45	0.83	0.8	0.69	0.8	0.92	0.17	0.94	0.89	0.7
Total Stockholder Equity	0.9		0.24	-0.39	0.4	0.15	0.16	0.87	0.54	0.98	-0.4	0.47	0.64	0.6	0.81	0.62	0.86	-0.04	0.78	0.7	0.44
Net Debt	0.4	0.24		-0.84	0.95	-0.3	0.21	0.42	-0.06	0.26	0.25	0.72	0.78	0.81	0.22	0.83	0.5	0.54	0.45	0.65	0.75
Retained Earnings	-0.67	-0.39	-0.84		-0.83	0.37	-0.5	-0.7	-0.09	-0.39	-0.38	-0.53	-0.93	-0.96	-0.23	-0.94	-0.64	-0.5	-0.68	-0.85	-0.91
Accounts Payable	0.52	0.4	0.95	-0.83		-0.17	0.19	0.53	0.05	0.43	0.13	0.77	0.8	0.84	0.37	0.84	0.6	0.38	0.56	0.67	0.67
Net Receivables	-0.03	0.15	-0.3	0.37	-0.17		-0.4	-0.05	-0.25	0.21	-0.67	-0.2	-0.35	-0.31	0.07	-0.34	-0.13	-0.17	-0.14	-0.41	-0.45
Short Term Investments	0.4	0.16	0.21	-0.5	0.19	-0.4		0.43	0.11	0.17	0.4	-0.04	0.47	0.47	0.2	0.45	0.41	0.41	0.44	0.53	0.55
Total Liab	1.0	0.87	0.42	-0.7	0.53	-0.05	0.43		0.47	0.84	-0.05	0.44	0.84	0.82	0.66	0.82	0.92	0.2	0.95	0.9	0.73
Total Current Assets	0.48	0.54	-0.06	-0.09	0.05	-0.25	0.11	0.47		0.47	0.21	0.1	0.33	0.24	0.77	0.3	0.62	-0.38	0.57	0.47	0.09
Common Stock	0.87	0.98	0.26	-0.39	0.43	0.21	0.17	0.84	0.47		-0.42	0.43	0.62	0.59	0.81	0.6	0.85	0.09	0.76	0.67	0.44
Current Deferred Revenue	-0.1	-0.4	0.25	-0.38	0.13	-0.67	0.4	-0.05	0.21	-0.42		-0.2	0.22	0.21	-0.2	0.23	0.02	0.25	0.07	0.24	0.34
Short Term Debt	0.45	0.47	0.72	-0.53	0.77	-0.2	-0.04	0.44	0.1	0.43	-0.2		0.63	0.64	0.4	0.65	0.51	0.06	0.44	0.54	0.43
Long Term Debt	0.83	0.64	0.78	-0.93	0.8	-0.35	0.47	0.84	0.33	0.62	0.22	0.63		0.99	0.52	1.0	0.82	0.38	0.81	0.96	0.91
Intangible Assets	0.8	0.6	0.81	-0.96	0.84	-0.31	0.47	0.82	0.24	0.59	0.21	0.64	0.99		0.44	0.99	0.78	0.39	0.78	0.93	0.9
Net Tangible Assets	0.69	0.81	0.22	-0.23	0.37	0.07	0.2	0.66	0.77	0.81	-0.2	0.4	0.52	0.44		0.51	0.84	-0.12	0.7	0.59	0.24
Long Term Debt Total	0.8	0.62	0.83	-0.94	0.84	-0.34	0.45	0.82	0.3	0.6	0.23	0.65	1.0	0.99	0.51		0.81	0.38	0.8	0.95	0.9
Capital Surpluse	0.92	0.86	0.5	-0.64	0.6	-0.13	0.41	0.92	0.62	0.85	0.02	0.51	0.82	0.78	0.84	0.81		0.22	0.93	0.9	0.66
Long Term Investments	0.17	-0.04	0.54	-0.5	0.38	-0.17	0.41	0.2	-0.38	0.09	0.25	0.06	0.38	0.39	-0.12	0.38	0.22		0.18	0.35	0.63
Short Long Term Debt	0.94	0.78	0.45	-0.68	0.56	-0.14	0.44	0.95	0.57	0.76	0.07	0.44	0.81	0.78	0.7	0.8	0.93	0.18		0.9	0.67
Net Invested Capital	0.89	0.7	0.65	-0.85	0.67	-0.41	0.53	0.9	0.47	0.67	0.24	0.54	0.96	0.93	0.59	0.95	0.9	0.35	0.9		0.89
Capital Stock	0.7	0.44	0.75	-0.91	0.67	-0.45	0.55	0.73	0.09	0.44	0.34	0.43	0.91	0.9	0.24	0.9	0.66	0.63	0.67	0.89

Click cells to compare fundamentals

About PennyMac Mortgage Financial Statements

PennyMac Mortgage shareholders use historical fundamental indicators, such as Stock Based Compensation, 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
Stock Based Compensation	5.2 M	4.8 M
Stock Based Compensation To Revenue	0.01	0.01

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

PennyMac Stock Based Compensation from 2010 to 2024

Latest PennyMac Mortgage's Stock Based Compensation Growth Pattern

PennyMac Stock Based Compensation Regression Statistics

PennyMac Stock Based Compensation History

Other Fundumenentals of PennyMac Mortgage

PennyMac Mortgage Stock Based Compensation component correlations

About PennyMac Mortgage Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for PennyMac Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY