Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
10.17%
operating margin TTM
51.45%
revenue TTM
613.60 Million
revenue per share TTM
7.04$
valuation ratios | |
|---|---|
| pe ratio | 6.23 |
| peg ratio | 0.25 |
| price to book ratio | 0.48 |
| price to sales ratio | 0.63 |
| enterprise value multiple | -27.53 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 64.12% |
| operating profit margin | 51.45% |
| pretax profit margin | 9.04% |
| net profit margin | 10.17% |
| return on assets | 0.63% |
| return on equity | 7.62% |
| return on capital employed | 4.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.20 |
| quick ratio | 0.20 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 22.23 |
| days of payables outstanding | 124.06 |
| cash conversion cycle | -101.83 |
| receivables turnover | 16.42 |
| payables turnover | 2.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.90 |
| debt equity ratio | 10.87 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.92 |
| interest coverage | 0.75 |
| cash flow to debt ratio | -0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | -105.05 |
| cash per share | 15.75 |
| operating cash flow per share | -105.05 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.45 |
| short term coverage ratios | -1.25 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time PennyMac Mortgage Investment Trust (NYSE:PMT) reported earnings?
PennyMac Mortgage Investment Trust (PMT) published its most recent earnings results on 05-05-2026.
What is PennyMac Mortgage Investment Trust's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PennyMac Mortgage Investment Trust (NYSE:PMT)'s trailing twelve months ROE is 7.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PennyMac Mortgage Investment Trust (PMT) currently has a ROA of 0.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PMT's net profit margin stand at?
PMT reported a profit margin of 10.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.20 in the most recent quarter. The quick ratio stood at 0.20, with a Debt/Eq ratio of 10.87.