_id

69148c3fccc777a4e85d9a0c

Ticker

PFSI

Name

PennyMac Finl Svcs Inc

Exchange

NYSE

Address

3043 Townsgate Road, Westlake Village, CA, United States, 91361

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://pfsi.pennymac.com

Description

PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment sources residential conventional and government-insured or guaranteed mortgage loans through correspondent production, consumer direct lending, and broker direct lending. The Servicing segment performs loan servicing for newly originated loans that are under holding for sale and loans services for others. The segment performs loan administration, collection, and default management activities, including the collection and remittance of loan payments; responds to customer inquiries; provides accounting for principal and interest; holds custodial funds for the payment of property taxes and insurance premiums; offers counseling for delinquent borrowers; and supervising foreclosures and property dispositions, as well as administers loss mitigation activities comprising modification and forbearance programs. The company was founded in 2008 and is headquartered in Westlake Village, California.

Last Close

131.82

Volume

382014

Current Price

130.46

Change

-1.0317099074495413

Last Updated

2025-12-03T12:00:44.987Z

Image

-

Ipo Date

2013-05-09T00:00:00.000Z

Market Cap

6850088960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9916470588235294

Sentiment Sources

17

Rating

4.2222

Target Price

138.5714

Strong Buy

4

Buy

3

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

632898000

Cost Of Revenue

10145000

Gross Profit

622753000

Operating Expenses

219330000

Operating Income

403423000

Interest Expense

249900000

Pretax Income

236374000

Net Income

181503000

Eps

3.369027731373204

Dividends Per Share

15806000

Shares Outstanding

51965474

Income Tax Expense

54871000

EBITDA

486274000

Operating Margin

63.74218278458772

Total Other Income Expense Net

-167049000

Cash

621921000

Short Term Investments

62228000

Receivables

40165000

Inventories

-

Total Current Assets

621921000

Property Plant Equipment

50736000

Total Assets

25401120000

Payables

556699000

Short Term Debt

6154829000

Long Term Debt

12272571000

Total Liabilities

21193234000

Equity

4207886000

Depreciation

16475000

Change In Working Capital

11892000

Cash From Operations

-697373000

Capital Expenditures

10276000

Cash From Investing

753042000

Cash From Financing

404066000

Net Change In Cash

459735000

PE

14.159

PB

1.6702928834098643

ROE

4.31340107597972

ROA

0.7145472325629736

FCF

-707649000

Fcf Percent

-1.1181090791881156

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

1

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

632898000

Quarters > 0 > income Statement > cost Of Revenue

10145000

Quarters > 0 > income Statement > gross Profit

622753000

Quarters > 0 > income Statement > operating Expenses

219330000

Quarters > 0 > income Statement > operating Income

403423000

Quarters > 0 > income Statement > interest Expense

249900000

Quarters > 0 > income Statement > pretax Income

236374000

Quarters > 0 > income Statement > net Income

181503000

Quarters > 0 > income Statement > eps

3.369027731373204

Quarters > 0 > income Statement > dividends Per Share

15806000

Quarters > 0 > income Statement > shares Outstanding

53874000

Quarters > 0 > income Statement > income Tax Expense

54871000

Quarters > 0 > income Statement > EBITDA

486274000

Quarters > 0 > income Statement > operating Margin

63.74218278458772

Quarters > 0 > income Statement > total Other Income Expense Net

-167049000

Quarters > 0 > balance Sheet > cash

621921000

Quarters > 0 > balance Sheet > short Term Investments

62228000

Quarters > 0 > balance Sheet > receivables

40165000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

621921000

Quarters > 0 > balance Sheet > property Plant Equipment

50736000

Quarters > 0 > balance Sheet > total Assets

25401120000

Quarters > 0 > balance Sheet > payables

556699000

Quarters > 0 > balance Sheet > short Term Debt

6154829000

Quarters > 0 > balance Sheet > long Term Debt

12272571000

Quarters > 0 > balance Sheet > total Liabilities

21193234000

Quarters > 0 > balance Sheet > equity

4207886000

Quarters > 0 > cash Flow > net Income

181503000

Quarters > 0 > cash Flow > depreciation

16475000

Quarters > 0 > cash Flow > change In Working Capital

11892000

Quarters > 0 > cash Flow > cash From Operations

-697373000

Quarters > 0 > cash Flow > capital Expenditures

10276000

Quarters > 0 > cash Flow > cash From Investing

753042000

Quarters > 0 > cash Flow > cash From Financing

404066000

Quarters > 0 > cash Flow > net Change In Cash

459735000

Quarters > 0 > ratios > PE

3.369027731373204

Quarters > 0 > ratios > PB

1.6702928834098643

Quarters > 0 > ratios > ROE

4.31340107597972

Quarters > 0 > ratios > ROA

0.7145472325629736

Quarters > 0 > ratios > FCF

-707649000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-1.1181090791881156

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

931582000

Quarters > 1 > income Statement > cost Of Revenue

448145000

Quarters > 1 > income Statement > gross Profit

483437000

Quarters > 1 > income Statement > operating Expenses

406575000

Quarters > 1 > income Statement > operating Income

76862000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

76442000

Quarters > 1 > income Statement > net Income

136463000

Quarters > 1 > income Statement > eps

2.5442901090705696

Quarters > 1 > income Statement > dividends Per Share

15808000

Quarters > 1 > income Statement > shares Outstanding

53635000

Quarters > 1 > income Statement > income Tax Expense

-60021000

Quarters > 1 > income Statement > EBITDA

95224000

Quarters > 1 > income Statement > operating Margin

8.250696127662406

Quarters > 1 > income Statement > total Other Income Expense Net

-420000

Quarters > 1 > balance Sheet > cash

162186000

Quarters > 1 > balance Sheet > short Term Investments

462262000

Quarters > 1 > balance Sheet > receivables

12088917000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13461867000

Quarters > 1 > balance Sheet > property Plant Equipment

41503000

Quarters > 1 > balance Sheet > total Assets

24221904000

Quarters > 1 > balance Sheet > payables

480959000

Quarters > 1 > balance Sheet > short Term Debt

7344254000

Quarters > 1 > balance Sheet > long Term Debt

11176629000

Quarters > 1 > balance Sheet > total Liabilities

20189404000

Quarters > 1 > balance Sheet > equity

4032500000

Quarters > 1 > cash Flow > net Income

136463000

Quarters > 1 > cash Flow > depreciation

18362000

Quarters > 1 > cash Flow > change In Working Capital

-18569000

Quarters > 1 > cash Flow > cash From Operations

-131315000

Quarters > 1 > cash Flow > capital Expenditures

10451000

Quarters > 1 > cash Flow > cash From Investing

-157417000

Quarters > 1 > cash Flow > cash From Financing

239825000

Quarters > 1 > cash Flow > net Change In Cash

-48907000

Quarters > 1 > ratios > PE

2.5442901090705696

Quarters > 1 > ratios > PB

1.7352069683818971

Quarters > 1 > ratios > ROE

3.384079355238686

Quarters > 1 > ratios > ROA

0.5633867593563248

Quarters > 1 > ratios > FCF

-141766000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15217769342902718

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1069756000

Quarters > 2 > income Statement > cost Of Revenue

382701000

Quarters > 2 > income Statement > gross Profit

687055000

Quarters > 2 > income Statement > operating Expenses

582534000

Quarters > 2 > income Statement > operating Income

104521000

Quarters > 2 > income Statement > interest Expense

208082000

Quarters > 2 > income Statement > pretax Income

104196000

Quarters > 2 > income Statement > net Income

76280000

Quarters > 2 > income Statement > eps

1.4224973892287036

Quarters > 2 > income Statement > dividends Per Share

15005000

Quarters > 2 > income Statement > shares Outstanding

53624000

Quarters > 2 > income Statement > income Tax Expense

27916000

Quarters > 2 > income Statement > EBITDA

121822000

Quarters > 2 > income Statement > operating Margin

9.770545806707325

Quarters > 2 > income Statement > total Other Income Expense Net

-325000

Quarters > 2 > balance Sheet > cash

211093000

Quarters > 2 > balance Sheet > short Term Investments

443393000

Quarters > 2 > balance Sheet > receivables

158810000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

654486000

Quarters > 2 > balance Sheet > property Plant Equipment

45099000

Quarters > 2 > balance Sheet > total Assets

23872876000

Quarters > 2 > balance Sheet > payables

466231000

Quarters > 2 > balance Sheet > short Term Debt

7568194000

Quarters > 2 > balance Sheet > long Term Debt

11214229000

Quarters > 2 > balance Sheet > total Liabilities

19969120000

Quarters > 2 > balance Sheet > equity

3903756000

Quarters > 2 > cash Flow > net Income

76280000

Quarters > 2 > cash Flow > depreciation

17301000

Quarters > 2 > cash Flow > change In Working Capital

33101000

Quarters > 2 > cash Flow > cash From Operations

1065957000

Quarters > 2 > cash Flow > capital Expenditures

7508000

Quarters > 2 > cash Flow > cash From Investing

30384000

Quarters > 2 > cash Flow > cash From Financing

-1123730000

Quarters > 2 > cash Flow > net Change In Cash

-27389000

Quarters > 2 > ratios > PE

1.4224973892287036

Quarters > 2 > ratios > PB

1.7920656516442115

Quarters > 2 > ratios > ROE

1.954015568595988

Quarters > 2 > ratios > ROA

0.31952580828552035

Quarters > 2 > ratios > FCF

1058449000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.9894302999936434

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

470110000

Quarters > 3 > income Statement > cost Of Revenue

9987000

Quarters > 3 > income Statement > gross Profit

460123000

Quarters > 3 > income Statement > operating Expenses

180855000

Quarters > 3 > income Statement > operating Income

279268000

Quarters > 3 > income Statement > interest Expense

228111000

Quarters > 3 > income Statement > pretax Income

129364000

Quarters > 3 > income Statement > net Income

104489000

Quarters > 3 > income Statement > eps

1.9502949081678362

Quarters > 3 > income Statement > dividends Per Share

15673000

Quarters > 3 > income Statement > shares Outstanding

53576000

Quarters > 3 > income Statement > income Tax Expense

24875000

Quarters > 3 > income Statement > EBITDA

148247000

Quarters > 3 > income Statement > operating Margin

59.40482014847589

Quarters > 3 > income Statement > total Other Income Expense Net

-149904000

Quarters > 3 > balance Sheet > cash

238482000

Quarters > 3 > balance Sheet > short Term Investments

420553000

Quarters > 3 > balance Sheet > receivables

14538866000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16117025000

Quarters > 3 > balance Sheet > property Plant Equipment

49488000

Quarters > 3 > balance Sheet > total Assets

26086887000

Quarters > 3 > balance Sheet > payables

476731000

Quarters > 3 > balance Sheet > short Term Debt

8685207000

Quarters > 3 > balance Sheet > long Term Debt

11868371000

Quarters > 3 > balance Sheet > total Liabilities

22257236000

Quarters > 3 > balance Sheet > equity

3829651000

Quarters > 3 > cash Flow > net Income

104489000

Quarters > 3 > cash Flow > depreciation

17239000

Quarters > 3 > cash Flow > change In Working Capital

-171268000

Quarters > 3 > cash Flow > cash From Operations

-2148736000

Quarters > 3 > cash Flow > capital Expenditures

7629000

Quarters > 3 > cash Flow > cash From Investing

-128345000

Quarters > 3 > cash Flow > cash From Financing

2369749000

Quarters > 3 > cash Flow > net Change In Cash

92668000

Quarters > 3 > ratios > PE

1.9502949081678362

Quarters > 3 > ratios > PB

1.8251075515758486

Quarters > 3 > ratios > ROE

2.7284209448850563

Quarters > 3 > ratios > ROA

0.4005422341117205

Quarters > 3 > ratios > FCF

-2156365000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.5869370998277

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1593731000

Annuals > 0 > income Statement > cost Of Revenue

37992000

Annuals > 0 > income Statement > gross Profit

1555739000

Annuals > 0 > income Statement > operating Expenses

654707000

Annuals > 0 > income Statement > operating Income

901032000

Annuals > 0 > income Statement > interest Expense

819348000

Annuals > 0 > income Statement > pretax Income

401026000

Annuals > 0 > income Statement > net Income

311423000

Annuals > 0 > income Statement > eps

5.836700652222805

Annuals > 0 > income Statement > dividends Per Share

52160000

Annuals > 0 > income Statement > shares Outstanding

53356000

Annuals > 0 > income Statement > income Tax Expense

89603000

Annuals > 0 > income Statement > EBITDA

473167000

Annuals > 0 > income Statement > operating Margin

56.536015174455414

Annuals > 0 > income Statement > total Other Income Expense Net

-500006000

Annuals > 0 > balance Sheet > cash

238482000

Annuals > 0 > balance Sheet > short Term Investments

420553000

Annuals > 0 > balance Sheet > receivables

14538866000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16117025000

Annuals > 0 > balance Sheet > property Plant Equipment

49488000

Annuals > 0 > balance Sheet > total Assets

26086887000

Annuals > 0 > balance Sheet > payables

476731000

Annuals > 0 > balance Sheet > short Term Debt

8685207000

Annuals > 0 > balance Sheet > long Term Debt

11868371000

Annuals > 0 > balance Sheet > total Liabilities

22257236000

Annuals > 0 > balance Sheet > equity

3829651000

Annuals > 0 > cash Flow > net Income

311423000

Annuals > 0 > cash Flow > depreciation

69660000

Annuals > 0 > cash Flow > change In Working Capital

-209538000

Annuals > 0 > cash Flow > cash From Operations

-4533270000

Annuals > 0 > cash Flow > capital Expenditures

22097000

Annuals > 0 > cash Flow > cash From Investing

-1887955000

Annuals > 0 > cash Flow > cash From Financing

5721336000

Annuals > 0 > cash Flow > net Change In Cash

-699889000

Annuals > 0 > ratios > PE

5.836700652222805

Annuals > 0 > ratios > PB

1.8365610652250033

Annuals > 0 > ratios > ROE

8.131889824947496

Annuals > 0 > ratios > ROA

1.1937913481206093

Annuals > 0 > ratios > FCF

-4555367000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.8583035656581943

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1401656000

Annuals > 1 > income Statement > cost Of Revenue

97079000

Annuals > 1 > income Statement > gross Profit

1304577000

Annuals > 1 > income Statement > operating Expenses

594595000

Annuals > 1 > income Statement > operating Income

709982000

Annuals > 1 > income Statement > interest Expense

637777000

Annuals > 1 > income Statement > pretax Income

183631000

Annuals > 1 > income Statement > net Income

144656000

Annuals > 1 > income Statement > eps

2.7431778961940343

Annuals > 1 > income Statement > dividends Per Share

41446000

Annuals > 1 > income Statement > shares Outstanding

52733000

Annuals > 1 > income Statement > income Tax Expense

38975000

Annuals > 1 > income Statement > EBITDA

709982000

Annuals > 1 > income Statement > operating Margin

50.653084637029345

Annuals > 1 > income Statement > total Other Income Expense Net

-526351000

Annuals > 1 > balance Sheet > cash

938371000

Annuals > 1 > balance Sheet > short Term Investments

10268000

Annuals > 1 > balance Sheet > receivables

9442875000

Annuals > 1 > balance Sheet > inventories

14982000

Annuals > 1 > balance Sheet > total Current Assets

11272894000

Annuals > 1 > balance Sheet > property Plant Equipment

68942000

Annuals > 1 > balance Sheet > total Assets

18844563000

Annuals > 1 > balance Sheet > payables

658106000

Annuals > 1 > balance Sheet > short Term Debt

3763956000

Annuals > 1 > balance Sheet > long Term Debt

9730850000

Annuals > 1 > balance Sheet > total Liabilities

15305960000

Annuals > 1 > balance Sheet > equity

3538603000

Annuals > 1 > cash Flow > net Income

144656000

Annuals > 1 > cash Flow > depreciation

70018000

Annuals > 1 > cash Flow > change In Working Capital

11240000

Annuals > 1 > cash Flow > cash From Operations

-1582219000

Annuals > 1 > cash Flow > capital Expenditures

36170000

Annuals > 1 > cash Flow > cash From Investing

-273288000

Annuals > 1 > cash Flow > cash From Financing

1465339000

Annuals > 1 > cash Flow > net Change In Cash

-390168000

Annuals > 1 > ratios > PE

2.7431778961940343

Annuals > 1 > ratios > PB

1.9644091354695625

Annuals > 1 > ratios > ROE

4.087940919057606

Annuals > 1 > ratios > ROA

0.7676272461186816

Annuals > 1 > ratios > FCF

-1618389000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.154626384790562

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2321417000

Annuals > 2 > income Statement > cost Of Revenue

1014456000

Annuals > 2 > income Statement > gross Profit

1306961000

Annuals > 2 > income Statement > operating Expenses

618268000

Annuals > 2 > income Statement > operating Income

688693000

Annuals > 2 > income Statement > interest Expense

50240000

Annuals > 2 > income Statement > pretax Income

665247000

Annuals > 2 > income Statement > net Income

475507000

Annuals > 2 > income Statement > eps

8.498784629133155

Annuals > 2 > income Statement > dividends Per Share

54621000

Annuals > 2 > income Statement > shares Outstanding

55950000

Annuals > 2 > income Statement > income Tax Expense

189740000

Annuals > 2 > income Statement > EBITDA

738933000

Annuals > 2 > income Statement > operating Margin

29.666923262817495

Annuals > 2 > income Statement > total Other Income Expense Net

-23446000

Annuals > 2 > balance Sheet > cash

1328536000

Annuals > 2 > balance Sheet > short Term Investments

12194000

Annuals > 2 > balance Sheet > receivables

8328095000

Annuals > 2 > balance Sheet > inventories

-107025000

Annuals > 2 > balance Sheet > total Current Assets

10472603000

Annuals > 2 > balance Sheet > property Plant Equipment

94248000

Annuals > 2 > balance Sheet > total Assets

16822584000

Annuals > 2 > balance Sheet > payables

552919000

Annuals > 2 > balance Sheet > short Term Debt

3001283000

Annuals > 2 > balance Sheet > long Term Debt

8714357000

Annuals > 2 > balance Sheet > total Liabilities

13351535000

Annuals > 2 > balance Sheet > equity

3471049000

Annuals > 2 > cash Flow > net Income

475507000

Annuals > 2 > cash Flow > depreciation

50240000

Annuals > 2 > cash Flow > change In Working Capital

309523000

Annuals > 2 > cash Flow > cash From Operations

6033235000

Annuals > 2 > cash Flow > capital Expenditures

83087000

Annuals > 2 > cash Flow > cash From Investing

-721582000

Annuals > 2 > cash Flow > cash From Financing

-4323207000

Annuals > 2 > cash Flow > net Change In Cash

988446000

Annuals > 2 > ratios > PE

8.498784629133155

Annuals > 2 > ratios > PB

2.124812700713819

Annuals > 2 > ratios > ROE

13.699230405563275

Annuals > 2 > ratios > ROA

2.8265990527971208

Annuals > 2 > ratios > FCF

5950148000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.5631534532572133

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3558761000

Annuals > 3 > income Statement > cost Of Revenue

1425510000

Annuals > 3 > income Statement > gross Profit

2133251000

Annuals > 3 > income Statement > operating Expenses

773916000

Annuals > 3 > income Statement > operating Income

1359335000

Annuals > 3 > income Statement > interest Expense

90530000

Annuals > 3 > income Statement > pretax Income

1359183000

Annuals > 3 > income Statement > net Income

1003490000

Annuals > 3 > income Statement > eps

14.872908360629012

Annuals > 3 > income Statement > dividends Per Share

52896000

Annuals > 3 > income Statement > shares Outstanding

67471000

Annuals > 3 > income Statement > income Tax Expense

355693000

Annuals > 3 > income Statement > EBITDA

1402275000

Annuals > 3 > income Statement > operating Margin

38.1968612109664

Annuals > 3 > income Statement > total Other Income Expense Net

-152000

Annuals > 3 > balance Sheet > cash

340069000

Annuals > 3 > balance Sheet > short Term Investments

6873000

Annuals > 3 > balance Sheet > receivables

12955961000

Annuals > 3 > balance Sheet > inventories

-202038000

Annuals > 3 > balance Sheet > total Current Assets

14207101000

Annuals > 3 > balance Sheet > property Plant Equipment

120717000

Annuals > 3 > balance Sheet > total Assets

18776612000

Annuals > 3 > balance Sheet > payables

587432000

Annuals > 3 > balance Sheet > short Term Debt

7292735000

Annuals > 3 > balance Sheet > long Term Debt

6582709000

Annuals > 3 > balance Sheet > total Liabilities

15358287000

Annuals > 3 > balance Sheet > equity

3418325000

Annuals > 3 > cash Flow > net Income

1003490000

Annuals > 3 > cash Flow > depreciation

42940000

Annuals > 3 > cash Flow > change In Working Capital

-17993000

Annuals > 3 > cash Flow > cash From Operations

2563061000

Annuals > 3 > cash Flow > capital Expenditures

56879000

Annuals > 3 > cash Flow > cash From Investing

-304369000

Annuals > 3 > cash Flow > cash From Financing

-2451380000

Annuals > 3 > cash Flow > net Change In Cash

-192688000

Annuals > 3 > ratios > PE

14.872908360629012

Annuals > 3 > ratios > PB

2.6018670606217955

Annuals > 3 > ratios > ROE

29.356190531912556

Annuals > 3 > ratios > ROA

5.344361378932472

Annuals > 3 > ratios > FCF

2506182000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.704228803226741

Annuals > 3 > health Score

69

Valuation > metrics > PE

14.159

Valuation > metrics > PB

1.6702928834098643

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.31340107597972

Profitability > metrics > ROA

29.184253305484138

Profitability > metrics > Net Margin

0.2867808082819032

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.036551370450625

Risk > metrics > Interest Coverage

1.6143377350940376

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09266459143134023

Liquidity > metrics > Quick Ratio

0.09266459143134023

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

32

Prev Profitabilities > 1

45

Prev Profitabilities > 2

37

Prev Risks > 0

22

Prev Risks > 1

8

Prev Risks > 2

11

Prev Liquidities > 0

93

Prev Liquidities > 1

14

Prev Liquidities > 2

94

Updated At

2025-12-13T01:12:11.779Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.9

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-21

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.4284

Earnings History > 2 > eps Estimate

2.99

Earnings History > 2 > eps Difference

0.4384

Earnings History > 2 > surprise Percent

14.6622

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

4.28

Earnings History > 3 > eps Estimate

3.07

Earnings History > 3 > eps Difference

1.21

Earnings History > 3 > surprise Percent

39.4137

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-22

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.77

Earnings History > 4 > eps Estimate

2.83

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-2.1201

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-30

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.88

Earnings History > 5 > eps Estimate

3.02

Earnings History > 5 > eps Difference

-0.14

Earnings History > 5 > surprise Percent

-4.6358

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-22

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.49

Earnings History > 6 > eps Estimate

2.93

Earnings History > 6 > eps Difference

0.56

Earnings History > 6 > surprise Percent

19.1126

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-23

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.85

Earnings History > 7 > eps Estimate

2.58

Earnings History > 7 > eps Difference

-0.73

Earnings History > 7 > surprise Percent

-28.2946

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-24

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.48

Earnings History > 8 > eps Estimate

2.31

Earnings History > 8 > eps Difference

0.17

Earnings History > 8 > surprise Percent

7.3593

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.74

Earnings History > 9 > eps Estimate

1.49

Earnings History > 9 > eps Difference

-2.23

Earnings History > 9 > surprise Percent

-149.6644

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.77

Earnings History > 10 > eps Estimate

1.69

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

4.7337

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.11

Earnings History > 11 > eps Estimate

1.49

Earnings History > 11 > eps Difference

-0.38

Earnings History > 11 > surprise Percent

-25.5034

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.57

Earnings History > 12 > eps Estimate

1.06

Earnings History > 12 > eps Difference

-0.49

Earnings History > 12 > surprise Percent

-46.2264

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.71

Earnings History > 13 > eps Estimate

1.06

Earnings History > 13 > eps Difference

-0.35

Earnings History > 13 > surprise Percent

-33.0189

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.46

Earnings History > 14 > eps Estimate

1.13

Earnings History > 14 > eps Difference

1.33

Earnings History > 14 > surprise Percent

117.6991

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.28

Earnings History > 15 > eps Estimate

1.1

Earnings History > 15 > eps Difference

1.18

Earnings History > 15 > surprise Percent

107.2727

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-05

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.94

Earnings History > 16 > eps Estimate

2.45

Earnings History > 16 > eps Difference

0.49

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.79

Earnings History > 17 > eps Estimate

3.57

Earnings History > 17 > eps Difference

-0.78

Earnings History > 17 > surprise Percent

-21.8487

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.8

Earnings History > 18 > eps Estimate

3.5

Earnings History > 18 > eps Difference

0.3

Earnings History > 18 > surprise Percent

8.5714

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.94

Earnings History > 19 > eps Estimate

3.21

Earnings History > 19 > eps Difference

-0.27

Earnings History > 19 > surprise Percent

-8.4112

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

5.15

Earnings History > 20 > eps Estimate

5.74

Earnings History > 20 > eps Difference

-0.59

Earnings History > 20 > surprise Percent

-10.2787

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-04

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

5.97

Earnings History > 21 > eps Estimate

5.92

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

0.8446

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-05

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

7.03

Earnings History > 22 > eps Estimate

5.34

Earnings History > 22 > eps Difference

1.69

Earnings History > 22 > surprise Percent

31.6479

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-06

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.39

Earnings History > 23 > eps Estimate

2.9

Earnings History > 23 > eps Difference

1.49

Earnings History > 23 > surprise Percent

51.3793

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.73

Earnings History > 24 > eps Estimate

2.79

Earnings History > 24 > eps Difference

0.94

Earnings History > 24 > surprise Percent

33.6918

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-06

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.88

Earnings History > 25 > eps Estimate

1.62

Earnings History > 25 > eps Difference

0.26

Earnings History > 25 > surprise Percent

16.0494

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.51

Earnings History > 26 > eps Estimate

1.31

Earnings History > 26 > eps Difference

0.2

Earnings History > 26 > surprise Percent

15.2672

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.92

Earnings History > 27 > eps Estimate

0.78

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

17.9487

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-02

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.58

Earnings History > 28 > eps Estimate

0.62

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-6.4516

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-07

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.63

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0.09

Earnings History > 29 > surprise Percent

16.6667

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-01

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.57

Earnings History > 30 > eps Estimate

0.58

Earnings History > 30 > eps Difference

-0.01

Earnings History > 30 > surprise Percent

-1.7241

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-02

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7

Earnings History > 31 > eps Estimate

0.66

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

6.0606

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-03

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.67

Earnings History > 32 > eps Estimate

0.72

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-6.9444

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-08

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.65

Earnings History > 33 > eps Estimate

0.66

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-1.5152

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-02

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.71

Earnings History > 34 > eps Estimate

0.69

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

2.8986

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-03

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.44

Earnings History > 35 > eps Estimate

0.67

Earnings History > 35 > eps Difference

-0.23

Earnings History > 35 > surprise Percent

-34.3284

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-05-04

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.47

Earnings History > 36 > eps Estimate

0.64

Earnings History > 36 > eps Difference

-0.17

Earnings History > 36 > surprise Percent

-26.5625

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-02-02

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1

Earnings History > 37 > eps Estimate

0.82

Earnings History > 37 > eps Difference

0.18

Earnings History > 37 > surprise Percent

21.9512

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-11-03

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.06

Earnings History > 38 > eps Estimate

0.92

Earnings History > 38 > eps Difference

0.14

Earnings History > 38 > surprise Percent

15.2174

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-08-03

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.65

Earnings History > 39 > eps Estimate

0.57

Earnings History > 39 > eps Difference

0.08

Earnings History > 39 > surprise Percent

14.0351

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-05-05

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.23

Earnings History > 40 > eps Estimate

0.54

Earnings History > 40 > eps Difference

-0.31

Earnings History > 40 > surprise Percent

-57.4074

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-02-03

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.58

Earnings History > 41 > eps Estimate

0.57

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

1.7544

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-11-04

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.58

Earnings History > 42 > eps Estimate

0.61

Earnings History > 42 > eps Difference

-0.03

Earnings History > 42 > surprise Percent

-4.918

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-08-05

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.59

Earnings History > 43 > eps Estimate

0.59

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

0

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-05-06

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.42

Earnings History > 44 > eps Estimate

0.45

Earnings History > 44 > eps Difference

-0.03

Earnings History > 44 > surprise Percent

-6.6667

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2015-02-04

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.41

Earnings History > 45 > eps Estimate

0.47

Earnings History > 45 > eps Difference

-0.06

Earnings History > 45 > surprise Percent

-12.766

Earnings History > 46 > period

2014-09-30

Earnings History > 46 > report Date

2014-11-05

Earnings History > 46 > date

2014-09-30

Earnings History > 46 > before After Market

AfterMarket

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.49

Earnings History > 46 > eps Estimate

0.47

Earnings History > 46 > eps Difference

0.02

Earnings History > 46 > surprise Percent

4.2553

Earnings History > 47 > period

2014-06-30

Earnings History > 47 > report Date

2014-08-06

Earnings History > 47 > date

2014-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.45

Earnings History > 47 > eps Estimate

0.41

Earnings History > 47 > eps Difference

0.04

Earnings History > 47 > surprise Percent

9.7561

Earnings History > 48 > period

2014-03-31

Earnings History > 48 > report Date

2014-05-07

Earnings History > 48 > date

2014-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.38

Earnings History > 48 > eps Estimate

0.38

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

0

Earnings History > 49 > period

2013-12-31

Earnings History > 49 > report Date

2014-02-05

Earnings History > 49 > date

2013-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.32

Earnings History > 49 > eps Estimate

0.34

Earnings History > 49 > eps Difference

-0.02

Earnings History > 49 > surprise Percent

-5.8824

Earnings History > 50 > period

2013-09-30

Earnings History > 50 > report Date

2013-11-06

Earnings History > 50 > date

2013-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.28

Earnings History > 50 > eps Estimate

0.37

Earnings History > 50 > eps Difference

-0.09

Earnings History > 50 > surprise Percent

-24.3243

Earnings History > 51 > period

2013-06-30

Earnings History > 51 > report Date

2013-08-08

Earnings History > 51 > date

2013-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.38

Earnings History > 51 > eps Estimate

0.44

Earnings History > 51 > eps Difference

-0.06

Earnings History > 51 > surprise Percent

-13.6364