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PennyMac Mortgage Investment Trust, through its subsidiary, primarily invests in mortgage-related assets in the United States. The company operates through: Credit Sensitive Strategies, Interest Rate Sensitive Strategies, Correspondent Production segments. Its Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, subordinate mortgage-backed securities (MBS), distressed loans, and real estate. The company's Interest Rate Sensitive Strategies segment engages in investing in mortgage servicing rights, excess servicing spreads, and agency and senior non-agency MBS, as well as related interest rate hedging activities. Its Correspondent Production segment is involved in purchasing, pooling, and reselling newly originated prime credit residential loans directly or in the form of MBS. The company primarily sells its loans to government-sponsored entities or PennyMac Loan Services, LLC. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its shareholders. The company was incorporated in 2009 and is headquartered in Westlake Village, California. more
Time Frame | PMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.71% | 1.73% | -0.75% |
1-Month Return | 2.01% | 6.21% | 2.3% |
3-Month Return | -7.51% | 9.29% | 3.49% |
6-Month Return | -6.96% | 18.29% | 10.53% |
1-Year Return | -16.18% | 32.34% | 22.57% |
3-Year Return | -28.79% | 31.29% | 33.77% |
5-Year Return | -45.88% | 69.69% | 84.38% |
10-Year Return | -43.85% | 232.5% | 198.7% |
Time Frame | PMT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 44.62% | 144.58% | -32.47% |
1-Month Return | 27.40% | 108.14% | 31.87% |
3-Month Return | -27.14% | 43.37% | 14.93% |
6-Month Return | -13.61% | 40.58% | 22.51% |
1-Year Return | -16.18% | 32.34% | 22.57% |
3-Year Return | -10.70% | 9.50% | 10.18% |
5-Year Return | -11.56% | 11.16% | 13.02% |
10-Year Return | -5.61% | 12.77% | 11.56% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 223.21M | 108.63M | 82.84M | 103.11M | 725.87M | [{"date":"2019-12-31","value":30.75,"profit":true},{"date":"2020-12-31","value":14.97,"profit":true},{"date":"2021-12-31","value":11.41,"profit":true},{"date":"2022-12-31","value":14.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 166.17M | 228.60M | 190.07M | 77.56M | 122.10M | [{"date":"2019-12-31","value":72.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.15,"profit":true},{"date":"2022-12-31","value":33.93,"profit":true},{"date":"2023-12-31","value":53.41,"profit":true}] |
Gross Profit | 57.05M | (119.97M) | (107.23M) | 25.55M | 603.76M | [{"date":"2019-12-31","value":9.45,"profit":true},{"date":"2020-12-31","value":-19.87,"profit":false},{"date":"2021-12-31","value":-17.76,"profit":false},{"date":"2022-12-31","value":4.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 25.56% | (110.44%) | (129.45%) | 24.78% | 83.18% | [{"date":"2019-12-31","value":30.72,"profit":true},{"date":"2020-12-31","value":-132.77,"profit":false},{"date":"2021-12-31","value":-155.63,"profit":false},{"date":"2022-12-31","value":29.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | (8.12M) | (7.63M) | (38.18M) | 240.68M | 45.53M | [{"date":"2019-12-31","value":-3.37,"profit":false},{"date":"2020-12-31","value":-3.17,"profit":false},{"date":"2021-12-31","value":-15.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.92,"profit":true}] |
Operating Income | 190.64M | 79.73M | 44.66M | 47.89M | 558.23M | [{"date":"2019-12-31","value":34.15,"profit":true},{"date":"2020-12-31","value":14.28,"profit":true},{"date":"2021-12-31","value":8,"profit":true},{"date":"2022-12-31","value":8.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | 355.00M | 204.62M | 59.42M | 56.06M | (549.36M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":57.64,"profit":true},{"date":"2021-12-31","value":16.74,"profit":true},{"date":"2022-12-31","value":15.79,"profit":true},{"date":"2023-12-31","value":-154.75,"profit":false}] |
Pre-Tax Income | 190.64M | 79.73M | 44.66M | 63.09M | 244.40M | [{"date":"2019-12-31","value":78.01,"profit":true},{"date":"2020-12-31","value":32.62,"profit":true},{"date":"2021-12-31","value":18.27,"profit":true},{"date":"2022-12-31","value":25.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | (35.72M) | 27.36M | (12.19M) | 136.37M | 44.74M | [{"date":"2019-12-31","value":-26.19,"profit":false},{"date":"2020-12-31","value":20.06,"profit":true},{"date":"2021-12-31","value":-8.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":32.81,"profit":true}] |
Income After Taxes | 226.36M | 52.37M | 56.85M | (73.29M) | 199.65M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":88.2,"profit":true}] |
Income From Continuous Operations | 226.36M | 52.37M | 56.85M | (73.29M) | 151.41M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":66.89,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 226.36M | 52.37M | 56.85M | (73.29M) | 199.65M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":23.14,"profit":true},{"date":"2021-12-31","value":25.12,"profit":true},{"date":"2022-12-31","value":-32.38,"profit":false},{"date":"2023-12-31","value":88.2,"profit":true}] |
EPS (Diluted) | 2.44 | 0.24 | 0.26 | (1.26) | 1.61 | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":9.84,"profit":true},{"date":"2021-12-31","value":10.66,"profit":true},{"date":"2022-12-31","value":-51.64,"profit":false},{"date":"2023-12-31","value":65.98,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (51.33%) | (23.74%) | 24.46% | 604.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.5,"profit":false},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":4.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 37.58% | (16.85%) | (59.20%) | 57.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.43,"profit":true},{"date":"2021-12-31","value":-29.35,"profit":false},{"date":"2022-12-31","value":-103.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | (310.31%) | (10.62%) | (123.82%) | 2263.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.71,"profit":false},{"date":"2021-12-31","value":-0.47,"profit":false},{"date":"2022-12-31","value":-5.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (532.14%) | 17.21% | (119.14%) | 235.72% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-225.76,"profit":false},{"date":"2021-12-31","value":7.3,"profit":true},{"date":"2022-12-31","value":-50.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (6.11%) | 400.58% | (730.41%) | (81.08%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-182.34,"profit":false},{"date":"2023-12-31","value":-20.24,"profit":false}] |
Operating Income | - | (58.18%) | (43.98%) | 7.24% | 1065.55% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.46,"profit":false},{"date":"2021-12-31","value":-4.13,"profit":false},{"date":"2022-12-31","value":0.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (42.36%) | (70.96%) | (5.65%) | (1079.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (58.18%) | (43.98%) | 41.26% | 287.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.24,"profit":false},{"date":"2021-12-31","value":-15.3,"profit":false},{"date":"2022-12-31","value":14.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | (176.60%) | (144.57%) | (1218.46%) | (67.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income After Taxes | - | (76.86%) | 8.56% | (228.90%) | (372.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-898.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-4352.86,"profit":false}] |
Income From Continuous Operations | - | (76.86%) | 8.56% | (228.90%) | (306.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-898.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-3583.4,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (76.86%) | 8.56% | (228.90%) | (372.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-898.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2675.38,"profit":false},{"date":"2023-12-31","value":-4352.86,"profit":false}] |
EPS (Diluted) | - | (90.16%) | 8.33% | (584.62%) | (227.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1081.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7015.38,"profit":false},{"date":"2023-12-31","value":-2733.33,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.36M | 502.63M | 273.93M | 328.27M | 4.06M | [{"date":"2023-09-30","value":0.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":54.5,"profit":true},{"date":"2024-06-30","value":65.31,"profit":true},{"date":"2024-09-30","value":0.81,"profit":true}] |
Cost of Revenue | 5.53M | 34.51M | 33.31M | 33.03M | 14.11M | [{"date":"2023-09-30","value":16.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.52,"profit":true},{"date":"2024-06-30","value":95.71,"profit":true},{"date":"2024-09-30","value":40.88,"profit":true}] |
Gross Profit | (2.17M) | 468.12M | 240.63M | 295.24M | 4.06M | [{"date":"2023-09-30","value":-0.46,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.4,"profit":true},{"date":"2024-06-30","value":63.07,"profit":true},{"date":"2024-09-30","value":0.87,"profit":true}] |
Gross Margin | (64.61%) | 93.13% | 87.84% | 89.94% | 100.00% | [{"date":"2023-09-30","value":-64.61,"profit":false},{"date":"2023-12-31","value":93.13,"profit":true},{"date":"2024-03-31","value":87.84,"profit":true},{"date":"2024-06-30","value":89.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 1.96M | 242.28M | 36.72M | (60.12M) | 35.69M | [{"date":"2023-09-30","value":0.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.16,"profit":true},{"date":"2024-06-30","value":-24.81,"profit":false},{"date":"2024-09-30","value":14.73,"profit":true}] |
Operating Income | (2.17M) | 225.84M | 203.91M | 244.67M | (45.73M) | [{"date":"2023-09-30","value":-0.89,"profit":false},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-03-31","value":83.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.69,"profit":false}] |
Total Non-Operating Income/Expense | 95.60M | 34.53M | (60.08M) | 13.88M | 17.57M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.12,"profit":true},{"date":"2024-03-31","value":-62.85,"profit":false},{"date":"2024-06-30","value":14.52,"profit":true},{"date":"2024-09-30","value":18.38,"profit":true}] |
Pre-Tax Income | 118.42M | 40.32M | 32.38M | 28.61M | 26.53M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.05,"profit":true},{"date":"2024-03-31","value":27.34,"profit":true},{"date":"2024-06-30","value":24.16,"profit":true},{"date":"2024-09-30","value":22.41,"profit":true}] |
Income Taxes | 57.00M | (12.59M) | (15.23M) | 3.17M | (14.87M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-22.09,"profit":false},{"date":"2024-03-31","value":-26.71,"profit":false},{"date":"2024-06-30","value":5.57,"profit":true},{"date":"2024-09-30","value":-26.09,"profit":false}] |
Income After Taxes | 61.42M | 52.91M | 47.61M | 25.43M | 41.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":77.51,"profit":true},{"date":"2024-06-30","value":41.41,"profit":true},{"date":"2024-09-30","value":67.41,"profit":true}] |
Income From Continuous Operations | 61.42M | 52.91M | 47.61M | 25.43M | 41.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":77.51,"profit":true},{"date":"2024-06-30","value":41.41,"profit":true},{"date":"2024-09-30","value":67.41,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 61.42M | 52.91M | 47.61M | 25.43M | 41.41M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.14,"profit":true},{"date":"2024-03-31","value":77.51,"profit":true},{"date":"2024-06-30","value":41.41,"profit":true},{"date":"2024-09-30","value":67.41,"profit":true}] |
EPS (Diluted) | 0.51 | 0.44 | 0.39 | 0.17 | 0.36 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":86.27,"profit":true},{"date":"2024-03-31","value":76.47,"profit":true},{"date":"2024-06-30","value":33.33,"profit":true},{"date":"2024-09-30","value":70.59,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 14859.20% | (45.50%) | 19.83% | (98.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.31,"profit":false},{"date":"2024-06-30","value":0.13,"profit":true},{"date":"2024-09-30","value":-0.66,"profit":false}] |
Cost of Revenue | - | 523.90% | (3.48%) | (0.84%) | (57.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.66,"profit":false},{"date":"2024-06-30","value":-0.16,"profit":false},{"date":"2024-09-30","value":-10.94,"profit":false}] |
Gross Profit | - | (21662.46%) | (48.60%) | 22.70% | (98.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-95443.49,"profit":false},{"date":"2024-03-31","value":-214.12,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-434.53,"profit":false}] |
Gross Margin | - | (244.14%) | (5.68%) | 2.39% | 11.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-2182.4,"profit":false},{"date":"2024-03-31","value":-50.81,"profit":false},{"date":"2024-06-30","value":21.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | 12254.82% | (84.84%) | (263.73%) | (159.37%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.69,"profit":false},{"date":"2024-06-30","value":-2.15,"profit":false},{"date":"2024-09-30","value":-1.3,"profit":false}] |
Operating Income | - | (10502.72%) | (9.71%) | 19.99% | (118.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52538.84,"profit":false},{"date":"2024-03-31","value":-48.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-593.75,"profit":false}] |
Total Non-Operating Income/Expense | - | (63.88%) | (273.98%) | (123.11%) | 26.58% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-240.28,"profit":false},{"date":"2024-03-31","value":-1030.61,"profit":false},{"date":"2024-06-30","value":-463.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (65.95%) | (19.69%) | (11.65%) | (7.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income Taxes | - | (122.09%) | 20.95% | (120.85%) | (568.44%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-582.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-576.99,"profit":false},{"date":"2024-09-30","value":-2713.94,"profit":false}] |
Income After Taxes | - | (13.86%) | (10.02%) | (46.58%) | 62.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.07,"profit":false},{"date":"2024-03-31","value":-15.96,"profit":false},{"date":"2024-06-30","value":-74.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (13.86%) | (10.02%) | (46.58%) | 62.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.06,"profit":false},{"date":"2024-03-31","value":-15.96,"profit":false},{"date":"2024-06-30","value":-74.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (13.86%) | (10.02%) | (46.58%) | 62.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.06,"profit":false},{"date":"2024-03-31","value":-15.96,"profit":false},{"date":"2024-06-30","value":-74.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | (13.73%) | (11.36%) | (56.41%) | 111.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.28,"profit":false},{"date":"2024-03-31","value":-10.17,"profit":false},{"date":"2024-06-30","value":-50.47,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.35B | 3.12B | 1.95B | 364.14M | 474.90M | [{"date":"2019-12-31","value":75.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.35,"profit":true},{"date":"2022-12-31","value":11.66,"profit":true},{"date":"2023-12-31","value":15.2,"profit":true}] |
Non-current Assets | 4.58B | 4.10B | 5.73B | 8.73B | 13.78B | [{"date":"2019-12-31","value":33.21,"profit":true},{"date":"2020-12-31","value":29.73,"profit":true},{"date":"2021-12-31","value":41.57,"profit":true},{"date":"2022-12-31","value":63.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 11.77B | 11.52B | 13.77B | 13.92B | 13.11B | [{"date":"2019-12-31","value":84.55,"profit":true},{"date":"2020-12-31","value":82.72,"profit":true},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 91.15M | 124.81M | 96.16M | 2.96B | 796.92M | [{"date":"2019-12-31","value":3.08,"profit":true},{"date":"2020-12-31","value":4.22,"profit":true},{"date":"2021-12-31","value":3.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.96,"profit":true}] |
Non-current Liabilities | 2.38B | 2.27B | 4.49B | 9.00B | 4.87B | [{"date":"2019-12-31","value":26.47,"profit":true},{"date":"2020-12-31","value":25.25,"profit":true},{"date":"2021-12-31","value":49.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.14,"profit":true}] |
Total Liabilities | 9.32B | 9.22B | 11.41B | 11.96B | 11.16B | [{"date":"2019-12-31","value":77.94,"profit":true},{"date":"2020-12-31","value":77.09,"profit":true},{"date":"2021-12-31","value":95.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.29,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.00M | 979.00K | 949.00K | 889.00K | 866.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.7,"profit":true},{"date":"2021-12-31","value":94.71,"profit":true},{"date":"2022-12-31","value":88.72,"profit":true},{"date":"2023-12-31","value":86.43,"profit":true}] |
Retained Earnings | 22.32M | (100.73M) | (256.67M) | (526.82M) | (508.69M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-451.38,"profit":false},{"date":"2021-12-31","value":-1150.11,"profit":false},{"date":"2022-12-31","value":-2360.63,"profit":false},{"date":"2023-12-31","value":-2279.41,"profit":false}] |
Other Stockholders' Equity | 2.13B | 2.10B | 2.08B | 1.95B | 1.92B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":98.54,"profit":true},{"date":"2021-12-31","value":97.83,"profit":true},{"date":"2022-12-31","value":91.51,"profit":true},{"date":"2023-12-31","value":90.39,"profit":true}] |
Total Shareholders' equity | 2.45B | 2.30B | 2.37B | 1.96B | 1.96B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.71,"profit":true},{"date":"2021-12-31","value":96.6,"profit":true},{"date":"2022-12-31","value":80.08,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.77B | 11.52B | 13.77B | 13.92B | 13.11B | [{"date":"2019-12-31","value":84.55,"profit":true},{"date":"2020-12-31","value":82.72,"profit":true},{"date":"2021-12-31","value":98.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.2,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 33.17% | (37.65%) | (81.31%) | 30.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.52,"profit":false},{"date":"2022-12-31","value":-245.13,"profit":false},{"date":"2023-12-31","value":91.71,"profit":true}] |
Non-current Assets | - | (10.47%) | 39.82% | 52.38% | 57.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.1,"profit":false},{"date":"2021-12-31","value":68.81,"profit":true},{"date":"2022-12-31","value":90.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (2.17%) | 19.59% | 1.08% | (5.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.52,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 36.93% | (22.96%) | 2973.97% | (73.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.24,"profit":true},{"date":"2021-12-31","value":-0.77,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.46,"profit":false}] |
Non-current Liabilities | - | (4.61%) | 97.70% | 100.31% | (45.86%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.59,"profit":false},{"date":"2021-12-31","value":97.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.72,"profit":false}] |
Total Liabilities | - | (1.08%) | 23.71% | 4.85% | (6.71%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.47,"profit":true},{"date":"2023-12-31","value":-28.29,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (2.30%) | (3.06%) | (6.32%) | (2.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | (551.38%) | 154.80% | 105.25% | (3.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-356.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.99,"profit":true},{"date":"2023-12-31","value":-2.22,"profit":false}] |
Other Stockholders' Equity | - | (1.46%) | (0.72%) | (6.46%) | (1.22%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Shareholders' equity | - | (6.29%) | 3.08% | (17.09%) | (0.29%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-204.32,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-555.66,"profit":false},{"date":"2023-12-31","value":-9.48,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (2.17%) | 19.59% | 1.08% | (5.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.52,"profit":true},{"date":"2023-12-31","value":-29.61,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 386.45M | 409.42M | 3.82B | 467.03M | 529.24M | [{"date":"2023-09-30","value":10.11,"profit":true},{"date":"2023-12-31","value":10.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.22,"profit":true},{"date":"2024-09-30","value":13.84,"profit":true}] |
Non-current Assets | 8.92B | 12.70B | 8.47B | 277.47M | 3.81B | [{"date":"2023-09-30","value":70.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":66.68,"profit":true},{"date":"2024-06-30","value":2.18,"profit":true},{"date":"2024-09-30","value":29.98,"profit":true}] |
Total Assets | 13.22B | 13.11B | 12.29B | 12.08B | 13.06B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":91.36,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.03B | 244.40M | 5.46B | 3.92B | 3.98B | [{"date":"2023-09-30","value":55.45,"profit":true},{"date":"2023-12-31","value":4.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":71.74,"profit":true},{"date":"2024-09-30","value":72.91,"profit":true}] |
Non-current Liabilities | 8.25B | 7.46B | 4.87B | 6.22B | 7.32B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true},{"date":"2024-03-31","value":59.09,"profit":true},{"date":"2024-06-30","value":75.46,"profit":true},{"date":"2024-09-30","value":88.75,"profit":true}] |
Total Liabilities | 11.27B | 11.16B | 10.33B | 10.14B | 11.12B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.96,"profit":true},{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":89.95,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 868.00K | 866.00K | 868.00K | 869.00K | 869.00K | [{"date":"2023-09-30","value":99.88,"profit":true},{"date":"2023-12-31","value":99.65,"profit":true},{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (516.40M) | (508.69M) | (506.39M) | (526.26M) | (530.16M) | [{"date":"2023-09-30","value":-51640200000,"profit":false},{"date":"2023-12-31","value":-50869500000,"profit":false},{"date":"2024-03-31","value":-50639100000,"profit":false},{"date":"2024-06-30","value":-52626199900,"profit":false},{"date":"2024-09-30","value":-53016000000,"profit":false}] |
Other Stockholders' Equity | 2.46B | 1.92B | 1.92B | 1.92B | 1.92B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.04,"profit":true},{"date":"2024-03-31","value":78.02,"profit":true},{"date":"2024-06-30","value":78.06,"profit":true},{"date":"2024-09-30","value":78.09,"profit":true}] |
Total Shareholders' equity | 1.95B | 1.96B | 1.96B | 1.94B | 1.94B | [{"date":"2023-09-30","value":99.5,"profit":true},{"date":"2023-12-31","value":99.91,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.03,"profit":true},{"date":"2024-09-30","value":98.87,"profit":true}] |
Total Liabilities & Shareholders Equity | 13.22B | 13.11B | 12.29B | 12.08B | 13.06B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.17,"profit":true},{"date":"2024-03-31","value":92.97,"profit":true},{"date":"2024-06-30","value":91.36,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.94% | 833.65% | (87.78%) | 13.32% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.53,"profit":false},{"date":"2024-09-30","value":1.6,"profit":true}] |
Non-current Assets | - | 42.35% | (33.32%) | (96.72%) | 1272.76% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.33,"profit":true},{"date":"2024-03-31","value":-2.62,"profit":false},{"date":"2024-06-30","value":-7.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | (0.83%) | (6.25%) | (1.73%) | 8.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-03-31","value":-77.52,"profit":false},{"date":"2024-06-30","value":-21.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (91.93%) | 2134.96% | (28.26%) | 1.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.31,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.32,"profit":false},{"date":"2024-09-30","value":0.08,"profit":true}] |
Non-current Liabilities | - | (9.58%) | (34.65%) | 27.70% | 17.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-34.58,"profit":false},{"date":"2024-03-31","value":-125.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.57,"profit":true}] |
Total Liabilities | - | (1.04%) | (7.37%) | (1.87%) | 9.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.81,"profit":false},{"date":"2024-03-31","value":-76.41,"profit":false},{"date":"2024-06-30","value":-19.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.23%) | 0.23% | 0.12% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.88,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (1.49%) | (0.45%) | 3.92% | 0.74% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.03,"profit":false},{"date":"2024-03-31","value":-11.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.88,"profit":true}] |
Other Stockholders' Equity | - | (21.96%) | (0.03%) | 0.04% | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-51118.55,"profit":false},{"date":"2024-03-31","value":-58.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true}] |
Total Shareholders' equity | - | 0.41% | 0.09% | (0.97%) | (0.16%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":22.66,"profit":true},{"date":"2024-06-30","value":-236.5,"profit":false},{"date":"2024-09-30","value":-38.65,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.83%) | (6.25%) | (1.73%) | 8.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-03-31","value":-77.52,"profit":false},{"date":"2024-06-30","value":-21.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.99B) | 671.66M | (2.82B) | 1.78B | 1.34B | [{"date":"2019-12-31","value":-167.28,"profit":false},{"date":"2020-12-31","value":37.64,"profit":true},{"date":"2021-12-31","value":-158.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.1,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (704.68M) | (15.37M) | 1.09B | (1.87B) | - | [{"date":"2019-12-31","value":-64.47,"profit":false},{"date":"2020-12-31","value":-1.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.86,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 3.73B | (702.64M) | 1.73B | 135.89M | (1.15B) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-18.82,"profit":false},{"date":"2021-12-31","value":46.28,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-30.78,"profit":false}] |
Net Change in Cash | 44.21M | (46.35M) | 1.28M | 52.88M | 169.22M | [{"date":"2019-12-31","value":26.13,"profit":true},{"date":"2020-12-31","value":-27.39,"profit":false},{"date":"2021-12-31","value":0.76,"profit":true},{"date":"2022-12-31","value":31.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (3.06B) | 671.66M | (2.85B) | 1.78B | 1.33B | [{"date":"2019-12-31","value":-171.48,"profit":false},{"date":"2020-12-31","value":37.64,"profit":true},{"date":"2021-12-31","value":-159.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.28,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (122.50%) | (519.82%) | (163.29%) | (24.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (97.82%) | (7212.73%) | (270.86%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (118.82%) | (345.93%) | (92.14%) | (945.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (204.84%) | (102.76%) | 4034.71% | 219.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.08,"profit":false},{"date":"2021-12-31","value":-2.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.45,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (121.95%) | (524.11%) | (162.65%) | (25.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 63.64M | 533.01M | (342.37M) | 234.32M | (983.81M) | [{"date":"2023-09-30","value":11.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-64.23,"profit":false},{"date":"2024-06-30","value":43.96,"profit":true},{"date":"2024-09-30","value":-184.58,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 193.14M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (259.19M) | (406.11M) | (582.93M) | (222.85M) | 882.57M | [{"date":"2023-09-30","value":-29.37,"profit":false},{"date":"2023-12-31","value":-46.02,"profit":false},{"date":"2024-03-31","value":-66.05,"profit":false},{"date":"2024-06-30","value":-25.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | (2.41M) | 44.69M | (154.51M) | 4.16M | 213.62M | [{"date":"2023-09-30","value":-1.13,"profit":false},{"date":"2023-12-31","value":20.92,"profit":true},{"date":"2024-03-31","value":-72.33,"profit":false},{"date":"2024-06-30","value":1.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 63.64M | 533.01M | (368.87M) | 234.32M | (985.31M) | [{"date":"2023-09-30","value":11.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.2,"profit":false},{"date":"2024-06-30","value":43.96,"profit":true},{"date":"2024-09-30","value":-184.86,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 737.57% | (164.23%) | (168.44%) | (519.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.27,"profit":false},{"date":"2024-06-30","value":-22.84,"profit":false},{"date":"2024-09-30","value":-70.48,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 56.69% | 43.54% | (61.77%) | (496.03%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.8,"profit":true},{"date":"2024-06-30","value":-108.96,"profit":false},{"date":"2024-09-30","value":-875,"profit":false}] |
Net Change in Cash | - | (1955.09%) | (445.74%) | (102.69%) | 5040.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.79,"profit":false},{"date":"2024-03-31","value":-8.84,"profit":false},{"date":"2024-06-30","value":-2.04,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 737.57% | (169.20%) | (163.53%) | (520.49%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.94,"profit":false},{"date":"2024-06-30","value":-22.17,"profit":false},{"date":"2024-09-30","value":-70.57,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PMT | |
---|---|
Cash Ratio | 0.11 |
Current Ratio | 0.13 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PMT | |
---|---|
ROA (LTM) | 1.27% |
ROE (LTM) | 8.61% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PMT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.85 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.15 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PMT | |
---|---|
Trailing PE | 9.20 |
Forward PE | 8.94 |
P/S (TTM) | 1.37 |
P/B | 0.79 |
Price/FCF | NM |
EV/R | 40.70 |
EV/Ebitda | NM |
PEG | 2.12 |
PennyMac Mortgage Investment Trust (PMT) share price today is $12.925
Yes, Indians can buy shares of PennyMac Mortgage Investment Trust (PMT) on Vested. To buy PennyMac Mortgage Investment Trust from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PMT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of PennyMac Mortgage Investment Trust (PMT) via the Vested app. You can start investing in PennyMac Mortgage Investment Trust (PMT) with a minimum investment of $1.
You can invest in shares of PennyMac Mortgage Investment Trust (PMT) via Vested in three simple steps:
The 52-week high price of PennyMac Mortgage Investment Trust (PMT) is $14.11. The 52-week low price of PennyMac Mortgage Investment Trust (PMT) is $11.75.
The price-to-earnings (P/E) ratio of PennyMac Mortgage Investment Trust (PMT) is 9.1957
The price-to-book (P/B) ratio of PennyMac Mortgage Investment Trust (PMT) is 0.79
The dividend yield of PennyMac Mortgage Investment Trust (PMT) is 12.61%
The market capitalization of PennyMac Mortgage Investment Trust (PMT) is $1.10B
The stock symbol (or ticker) of PennyMac Mortgage Investment Trust is PMT