Financhill
Sell
21

PMT Quote, Financials, Valuation and Earnings

Last price:
$12.63
Seasonality move :
3.47%
Day range:
$12.79 - $12.94
52-week range:
$11.77 - $15.22
Dividend yield:
12.47%
P/E ratio:
13.80x
P/S ratio:
7.42x
P/B ratio:
0.82x
Volume:
531.7K
Avg. volume:
1.1M
1-year change:
-12.72%
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock