PennyMac Gross Profit from 2010 to 2024

PFSI Stock  USD 107.79  2.17  2.05%   
PennyMac Finl's Gross Profit is increasing with slightly volatile movements from year to year. Gross Profit is predicted to flatten to about 877.7 M. Gross Profit is the profit PennyMac Finl Svcs makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals
 
Gross Profit  
First Reported
2010-03-31
Previous Quarter
838.7 M
Current Value
394.3 M
Quarterly Volatility
244.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PennyMac Finl financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PennyMac Finl's main balance sheet or income statement drivers, such as Depreciation And Amortization of 66.5 M, Interest Expense of 669.7 M or Selling General Administrative of 605.8 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0089 or PTB Ratio of 1.36. PennyMac financial statements analysis is a perfect complement when working with PennyMac Finl Valuation or Volatility modules.
  
Check out the analysis of PennyMac Finl Correlation against competitors.

Latest PennyMac Finl's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of PennyMac Finl Svcs over the last few years. 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. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. PennyMac Finl's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PennyMac Finl's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.4 B10 Years Trend
Slightly volatile
   Gross Profit   
       Timeline  

PennyMac Gross Profit Regression Statistics

Arithmetic Mean803,261,470
Geometric Mean402,358,636
Coefficient Of Variation128.58
Mean Deviation677,462,689
Median458,499,000
Standard Deviation1,032,809,086
Sample Variance1066694.6T
Range3.9B
R-Value0.55
Mean Square Error800993.4T
R-Squared0.30
Significance0.03
Slope127,065,926
Total Sum of Squares14933724.5T

PennyMac Gross Profit History

2024877.7 M
20231.3 B
2022663.1 M
20212.1 B
2020B
2019691.5 M
2018416.5 M

Other Fundumenentals of PennyMac Finl Svcs

PennyMac Finl Gross Profit component correlations

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0.840.550.890.450.350.1-0.310.860.980.580.16-0.160.360.50.860.790.50.30.80.83-0.26
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About PennyMac Finl Financial Statements

Investors use fundamental indicators, such as PennyMac Finl's Gross Profit, to determine how well the company is positioned to perform in the future. Although PennyMac Finl's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Gross Profit1.3 B877.7 M
Gross Profit Margin 0.15  0.14 

Currently Active Assets on Macroaxis

When determining whether PennyMac Finl Svcs offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PennyMac Finl's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pennymac Finl Svcs Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pennymac Finl Svcs Stock:
Check out the analysis of PennyMac Finl Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Commercial & Residential Mortgage Finance space 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
(0.27)
Dividend Share
1
Earnings Share
3.18
Revenue Per Share
54.823
Quarterly Revenue Growth
4.826
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.