Why Did Warren Buffett Buy Amazon Stock?
When investors think of tech stocks in Warren Buffett’s portfolio,…
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27
PMT Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
4.22%
Day range:
$12.25 - $12.57
52-week range:
$11.77 - $14.98
Dividend yield:
12.79%
P/E ratio:
13.45x
P/S ratio:
7.24x
P/B ratio:
0.80x
Volume:
600.7K
Avg. volume:
661.1K
1-year change:
-8.55%
Market cap:
$1.1B
Revenue:
$183.5M
EPS (TTM):
$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.7M | $81.1M | $103.1M | $279.9M | $183.5M | |
| Revenue Growth (YoY) | -51.64% | -23.99% | 27.12% | 171.47% | -34.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4M | $5.9M | $7.1M | $5.6M | |
| Other Inc / (Exp) | -$166.4M | $297M | -$640.5M | $174.8M | $53.2M | |
| Operating Expenses | $3.9M | $4M | $5.9M | $7.1M | $5.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.7M | $44.7M | $63.1M | $244.4M | $142.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.4M | -$12.2M | $136.4M | $44.7M | -$18.3M | |
| Net Income to Company | $52.4M | $56.9M | -$73.3M | $199.7M | $161M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.4M | $56.9M | -$73.3M | $199.7M | $161M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.26 | -$1.26 | $1.80 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.26 | -$1.26 | $1.63 | $1.37 | |
| Weighted Average Basic Share | $99.4M | $97.4M | $91.4M | $87.4M | $86.8M | |
| Weighted Average Diluted Share | $99.4M | $97.4M | $91.4M | $111.7M | $86.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $350.5M | $349.4M | $473.5M | $980.4M | $857.3M | |
| Revenue (Reported) | $106.7M | $81.1M | $103.1M | $279.9M | $183.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $350.5M | $349.4M | $473.5M | $980.4M | $857.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.9M | $29.3M | $47.5M | $40.4M | $7.1M | |
| Revenue Growth (YoY) | -- | -70.66% | 62.08% | -14.91% | -82.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.4M | $1.5M | $1.9M | $3M | |
| Other Inc / (Exp) | $84.7M | -$221.9M | $124.6M | $33.6M | $63.1M | |
| Operating Expenses | $2.2M | $1.4M | $1.5M | $1.9M | $3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91M | $18.1M | $38.8M | $32.4M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $37.2M | -$21.9M | -$15.2M | -$16M | |
| Net Income to Company | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.32 | $0.56 | $0.43 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.32 | $0.50 | $0.39 | -$0.01 | |
| Weighted Average Basic Share | $97.9M | $94.1M | $88.8M | $86.7M | $86.9M | |
| Weighted Average Diluted Share | $98.1M | $94.1M | $113.4M | $111M | $86.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $167.3M | $81.6M | $217.9M | $203.9M | $175.8M | |
| Revenue (Reported) | $99.9M | $29.3M | $47.5M | $40.4M | $7.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $167.3M | $81.6M | $217.9M | $203.9M | $175.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.1M | $10.6M | $121.3M | $272.8M | $150.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $3.3M | $6M | $7.5M | $6.7M | |
| Other Inc / (Exp) | $731M | -$9.6M | -$294M | $83.8M | $82.7M | |
| Operating Expenses | $5.6M | $3.3M | $6M | $7.5M | $6.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $755.2M | -$28.3M | $83.8M | $238M | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $5.6M | $77.3M | $51.4M | -$19.1M | |
| Net Income to Company | $718.6M | -$33.9M | $6.5M | $186.6M | $123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $718.6M | -$33.9M | $6.5M | $186.6M | $123.1M | |
| Basic EPS (Cont. Ops) | $6.98 | -$0.73 | -$0.38 | $1.67 | $0.93 | |
| Diluted EPS (Cont. Ops) | $6.90 | -$0.73 | -$0.44 | $1.50 | $0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $263.6M | $609.9M | $966.3M | $829.2M | |
| Revenue (Reported) | $784.1M | $10.6M | $121.3M | $272.8M | $150.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $263.6M | $609.9M | $966.3M | $829.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.9M | $29.3M | $47.5M | $40.4M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.4M | $1.5M | $1.9M | $3M | |
| Other Inc / (Exp) | $84.7M | -$221.9M | $124.6M | $33.6M | $63.1M | |
| Operating Expenses | $2.2M | $1.4M | $1.5M | $1.9M | $3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $91M | $18.1M | $38.8M | $32.4M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $37.2M | -$21.9M | -$15.2M | -$16M | |
| Net Income to Company | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.67 | -$0.32 | $0.56 | $0.43 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.32 | $0.50 | $0.39 | -$0.01 | |
| Weighted Average Basic Share | $97.9M | $94.1M | $88.8M | $86.7M | $86.9M | |
| Weighted Average Diluted Share | $98.1M | $94.1M | $113.4M | $111M | $86.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $167.3M | $81.6M | $217.9M | $203.9M | $175.8M | |
| Revenue (Reported) | $99.9M | $29.3M | $47.5M | $40.4M | $7.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $167.3M | $81.6M | $217.9M | $203.9M | $175.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.8B | $1.4B | $1.5B | $1.4B | |
| Short Term Investments | $127.3M | $168M | $252.3M | $128.3M | $103.2M | |
| Accounts Receivable, Net | -- | $31.9M | $46.8M | $51.9M | $49.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $121.8M | $205M | $198M | $206.2M | $105M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $2.5B | $2.1B | $2.2B | $2.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.3B | $2.8B | $4.7B | $5B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.8B | $2.9B | $4B | $3.9B | $3.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $13.8B | $13.9B | $13.1B | $14.4B | |
| Accounts Payable | $135.6M | $106.7M | $182.1M | $387.7M | $173.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6B | $6.8B | $7B | $6.2B | $6.9B | |
| Long-Term Debt | $2.3B | $4.5B | $4.8B | $4.8B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $11.4B | $12B | $11.2B | $12.5B | |
| Common Stock | $300.7M | $542.4M | $542.4M | $542.3M | $542.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $1.8B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $11.5B | $13.8B | $13.9B | $13.1B | $14.4B | |
| Cash and Short Terms | $3B | $1.9B | $1.7B | $1.6B | $1.6B | |
| Total Debt | $2.3B | $4.5B | $4.8B | $4.8B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.7B | $1.4B | $1.3B | $1.3B | |
| Short Term Investments | $108.4M | $236.5M | $292.2M | $343.3M | $204.2M | |
| Accounts Receivable, Net | -- | $23.9M | $53.4M | $47.5M | $69M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $150.2M | $134M | $138.7M | $126M | $84.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $2.4B | $2.1B | $2B | $1.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2B | $3.3B | $4.9B | $4.3B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4B | $3.4B | $4B | $4B | $3.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5B | $12.4B | $15.4B | $12.3B | $14.9B | |
| Accounts Payable | $141.8M | $134.1M | $176M | $157.3M | $141.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $5.3B | $8.5B | $5.5B | $6.5B | |
| Long-Term Debt | $3.6B | $4.7B | $4.7B | $4.8B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.2B | $13.4B | $10.3B | $13B | |
| Common Stock | $300.7M | $542.4M | $542.4M | $542.4M | $542.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.2B | $2B | $2B | $1.9B | |
| Total Liabilities and Equity | $12.5B | $12.4B | $15.4B | $12.3B | $14.9B | |
| Cash and Short Terms | $2.9B | $2B | $1.7B | $1.7B | $1.5B | |
| Total Debt | $3.6B | $4.7B | $4.7B | $4.8B | $6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $56.9M | -$73.3M | $199.7M | $161M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.3M | $2.4M | $4.3M | $5.2M | $3.5M | |
| Change in Accounts Receivable | -$5.2M | -$7.7M | $12.4M | $3.5M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $671.7M | -$2.8B | $1.8B | $1.3B | -$2.7B | |
| Capital Expenditures | -- | -- | -- | $14.6M | $29.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.4M | $1.1B | -$1.9B | -$21.7M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$176.5M | -$214.1M | -$215.4M | -$182.4M | -$181.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $7.2B | $5.1B | $3B | $4.7B | |
| Long-Term Debt Repaid | -$6.1B | -$5.7B | -$4.6B | -$2.9B | -$4B | |
| Repurchase of Common Stock | -$37.3M | -$56.9M | -$88M | -$28.5M | -- | |
| Other Financing Activities | -$25.8M | -$30M | -$14.7M | -$14.5M | -$33.3M | |
| Cash From Financing | -$702.6M | $1.7B | $135.9M | -$1.1B | $1.4B | |
| Beginning Cash (CF) | $104.1M | $57.7M | $59M | $111.9M | $281.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.4M | $1.3M | $52.9M | $169.2M | $56.6M | |
| Ending Cash (CF) | $57.7M | $59M | $111.9M | $281.1M | $337.7M | |
| Levered Free Cash Flow | $671.7M | -$2.8B | $1.8B | $1.3B | -$2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1M | $1.2M | $1.4M | $963K | |
| Change in Accounts Receivable | $688K | -$4.6M | $3.6M | $55K | $860K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $1.7B | -$1.3B | -$342.4M | -$594.3M | |
| Capital Expenditures | -- | -- | -- | $26.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $930.9M | -$196.6M | -$122.7M | $770.8M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -$52.3M | -$55.3M | -$46.1M | -$45.2M | -$45.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1.5B | $426.2M | $641.7M | $1.4B | |
| Long-Term Debt Repaid | -$1.9B | -$1.3B | -$462.3M | -$666.8M | -$592.2M | |
| Repurchase of Common Stock | -- | -$31.8M | -$7.6M | -- | -- | |
| Other Financing Activities | -$17.3M | -$2.2M | -$1.4M | -$7M | -$7.7M | |
| Cash From Financing | $973.5M | -$1.4B | $1.4B | -$582.9M | $464.3M | |
| Beginning Cash (CF) | $57.7M | $59M | $111.9M | $281.1M | $337.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $128.9M | $6.8M | -$154.5M | -$89.8M | |
| Ending Cash (CF) | $92.8M | $187.9M | $118.7M | $126.6M | $247.9M | |
| Levered Free Cash Flow | -$1.9B | $1.7B | -$1.3B | -$368.9M | -$594.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $718.6M | -$33.9M | $6.5M | $186.6M | $123.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $1.7M | $4.4M | $5.4M | $3.1M | |
| Change in Accounts Receivable | -$3.8M | -$13M | $20.6M | -$1K | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9B | $796.6M | -$1.2B | $2.3B | -$3B | |
| Capital Expenditures | -- | -- | -- | $41.1M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.5B | -$34.4M | -$1.8B | $871.8M | $629.8M | |
| Dividends Paid (Ex Special Dividend) | -$175.4M | -$217M | -$206.2M | -$181.5M | -$181.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.6B | $5.5B | $4B | $3.2B | $5.5B | |
| Long-Term Debt Repaid | -$6.7B | -$5.1B | -$3.8B | -$3.1B | -$3.9B | |
| Repurchase of Common Stock | -$31.5M | -$88.7M | -$63.7M | -$20.9M | -- | |
| Other Financing Activities | -$39.5M | -$14.9M | -$13.8M | -$20.2M | -$33.9M | |
| Cash From Financing | $376.8M | -$667.1M | $3B | -$3.1B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $95M | -$69.2M | $7.9M | $121.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9B | $796.6M | -$1.2B | $2.2B | -$3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.6M | -$19.1M | $60.7M | $47.6M | $9.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.7M | $1M | $1.2M | $1.4M | $963K | |
| Change in Accounts Receivable | $688K | -$4.6M | $3.6M | $55K | $860K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | $1.7B | -$1.3B | -$342.4M | -$594.3M | |
| Capital Expenditures | -- | -- | -- | $26.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $930.9M | -$196.6M | -$122.7M | $770.8M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -$52.3M | -$55.3M | -$46.1M | -$45.2M | -$45.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1.5B | $426.2M | $641.7M | $1.4B | |
| Long-Term Debt Repaid | -$1.9B | -$1.3B | -$462.3M | -$666.8M | -$592.2M | |
| Repurchase of Common Stock | -- | -$31.8M | -$7.6M | -- | -- | |
| Other Financing Activities | -$17.3M | -$2.2M | -$1.4M | -$7M | -$7.7M | |
| Cash From Financing | $973.5M | -$1.4B | $1.4B | -$582.9M | $464.3M | |
| Beginning Cash (CF) | $57.7M | $59M | $111.9M | $281.1M | $337.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $128.9M | $6.8M | -$154.5M | -$89.8M | |
| Ending Cash (CF) | $92.8M | $187.9M | $118.7M | $126.6M | $247.9M | |
| Levered Free Cash Flow | -$1.9B | $1.7B | -$1.3B | -$368.9M | -$594.3M | |
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Financial Ratios
PMT
Sector
P/E ratio
13.45x
11.69x
PEG ratio
0.40x
0.38x
P/B ratio
0.80x
1.06x
Price / LTM sales
7.24x
2.51x
Growth Metrics
PMT
Sector
Revenue growth
-82.47%
5.06%
Earnings growth
-6.82%
2.87%
Revenue (5-year growth)
-3.62%
5.19%
Earnings forecast
$0.39
$0.56
Profitability
PMT
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
1.68%
5.28%
Return on assets
0.92%
0.97%
Return on equity
6.36%
9.24%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
PMT
Sector
Total cash
$1.5B
$465.7M
Short term investments
$103.2M
$233.6M
Total assets
$14.4B
$4B
Long term debt
$6.4B
$293.3M
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