What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
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PFSI Quote, Financials, Valuation and Earnings
Last price:
$129.55
Seasonality move
:
-1.33%
Day range:
$129.96 - $132.32
52-week range:
$85.74 - $136.62
Dividend yield:
0.92%
P/E ratio:
14.05x
P/S ratio:
1.67x
P/B ratio:
1.61x
Volume:
382.7K
Avg. volume:
314.1K
1-year change:
24.18%
Market cap:
$6.8B
Revenue:
$3.9B
EPS (TTM):
$9.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $2.7B | $2.7B | $3.9B | |
| Revenue Growth (YoY) | 90.76% | 12.2% | -42.36% | 0.67% | 42.39% | |
| Cost of Revenues | $611.4M | $595.8M | $331.3M | $285.3M | $397.4M | |
| Gross Profit | $3.6B | $4.1B | $2.4B | $2.5B | $3.5B | |
| Gross Profit Margin | 85.51% | 87.41% | 87.86% | 89.61% | 89.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$187K | -$152K | -$23.4M | -$170.4M | -$2.5M | |
| Operating Expenses | $1.2B | $2.5B | $1.4B | $1.7B | $2.4B | |
| Operating Income | $2.4B | $1.6B | $952.9M | $790.1M | $1.2B | |
| Net Interest Expenses | $174.7M | $278.4M | $287.6M | $606.4M | $761.7M | |
| EBT. Incl. Unusual Items | $2.2B | $1.4B | $665.2M | $183.6M | $401M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593.7M | $355.7M | $189.7M | $39M | $89.6M | |
| Net Income to Company | $1.6B | $1B | $475.5M | $144.7M | $311.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1B | $475.5M | $144.7M | $311.4M | |
| Basic EPS (Cont. Ops) | $21.91 | $15.73 | $8.96 | $2.89 | $6.11 | |
| Diluted EPS (Cont. Ops) | $20.92 | $14.87 | $8.50 | $2.74 | $5.84 | |
| Weighted Average Basic Share | $75.2M | $63.8M | $53.1M | $50M | $51M | |
| Weighted Average Diluted Share | $78.7M | $67.5M | $56M | $52.7M | $53.4M | |
| EBITDA | $2.5B | $1.7B | $1B | $860.1M | $1.2B | |
| EBIT | $2.4B | $1.6B | $952.9M | $790.1M | $1.2B | |
| Revenue (Reported) | $4.2B | $4.7B | $2.7B | $2.7B | $3.9B | |
| Operating Income (Reported) | $2.4B | $1.6B | $952.9M | $790.1M | $1.2B | |
| Operating Income (Adjusted) | $2.4B | $1.6B | $952.9M | $790.1M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $996.5M | $786.5M | $807.5M | $958.2M | $1.3B | |
| Revenue Growth (YoY) | -18.43% | -21.07% | 2.67% | 18.65% | 35.2% | |
| Cost of Revenues | $145.7M | $70M | $69.2M | $110.4M | $134.2M | |
| Gross Profit | $850.8M | $716.5M | $738.3M | $847.8M | $1.2B | |
| Gross Profit Margin | 85.38% | 91.09% | 91.43% | 88.48% | 89.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$72K | -$1.1M | -$10K | -$177K | -- | |
| Operating Expenses | $447.1M | $455.9M | $464.4M | $555.4M | $694.1M | |
| Operating Income | $403.7M | $260.6M | $273.9M | $292.4M | $467M | |
| Net Interest Expenses | $64.2M | $75.1M | $147.1M | $198.4M | $230.7M | |
| EBT. Incl. Unusual Items | $339.5M | $185.5M | $126.8M | $93.9M | $236.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.2M | $50.3M | $33.9M | $24.6M | $54.9M | |
| Net Income to Company | $249.3M | $135.1M | $92.9M | $69.4M | $181.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249.3M | $135.1M | $92.9M | $69.4M | $181.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $2.59 | $1.86 | $1.36 | $3.51 | |
| Diluted EPS (Cont. Ops) | $3.80 | $2.46 | $1.77 | $1.30 | $3.37 | |
| Weighted Average Basic Share | $62.1M | $52.2M | $49.9M | $51.2M | $51.7M | |
| Weighted Average Diluted Share | $65.7M | $55M | $52.6M | $53.5M | $53.9M | |
| EBITDA | $414.1M | $274.1M | $291.3M | $309.5M | $483.5M | |
| EBIT | $403.7M | $260.6M | $273.9M | $292.4M | $467M | |
| Revenue (Reported) | $996.5M | $786.5M | $807.5M | $958.2M | $1.3B | |
| Operating Income (Reported) | $403.7M | $260.6M | $273.9M | $292.4M | $467M | |
| Operating Income (Adjusted) | $403.7M | $260.6M | $273.9M | $292.4M | $467M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $2.7B | $3.3B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $642.6M | $399.2M | $289M | $355.4M | $484.6M | |
| Gross Profit | $3B | $2.8B | $2.4B | $3B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$72K | -$13.7M | -$13.1M | -$167.9M | -- | |
| Operating Expenses | $965M | $1.7B | $1.5B | $2.1B | $2.3B | |
| Operating Income | $2B | $1.1B | $845.6M | $933.6M | $1.4B | |
| Net Interest Expenses | $274.3M | $257.5M | $540M | $716.1M | $858.2M | |
| EBT. Incl. Unusual Items | $1.7B | $831.6M | $305.6M | $217.4M | $546.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459.1M | $220.7M | $86.5M | $47.3M | $47.6M | |
| Net Income to Company | $1.3B | $611M | $219.1M | $170.1M | $498.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $611M | $219.1M | $170.1M | $498.7M | |
| Basic EPS (Cont. Ops) | $18.88 | $11.06 | $4.38 | $3.32 | $9.67 | |
| Diluted EPS (Cont. Ops) | $17.86 | $10.47 | $4.16 | $3.15 | $9.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $1.1B | $912.6M | $1B | $1.5B | |
| EBIT | $2B | $1.1B | $845.6M | $933.6M | $1.4B | |
| Revenue (Reported) | $3.6B | $3.2B | $2.7B | $3.3B | $4.2B | |
| Operating Income (Reported) | $2B | $1.1B | $845.6M | $933.6M | $1.4B | |
| Operating Income (Adjusted) | $2B | $1.1B | $845.6M | $933.6M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.2B | $2.2B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $443.4M | $246.8M | $204.4M | $274.5M | $361.6M | |
| Gross Profit | $2.9B | $2B | $2B | $2.5B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$72K | -$13.7M | -$3.3M | -$837K | -$745K | |
| Operating Expenses | $1.5B | $1.2B | $1.3B | $1.7B | $1.6B | |
| Operating Income | $1.3B | $788.6M | $681.3M | $824.8M | $1.1B | |
| Net Interest Expenses | $212.1M | $191.1M | $443.4M | $553.1M | $649.7M | |
| EBT. Incl. Unusual Items | $1.1B | $597.5M | $237.9M | $271.7M | $417M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $294.7M | $159.6M | $56.4M | $64.7M | $22.8M | |
| Net Income to Company | $830.4M | $437.9M | $181.5M | $206.9M | $394.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $830.4M | $437.9M | $181.5M | $206.9M | $394.2M | |
| Basic EPS (Cont. Ops) | $12.57 | $8.08 | $3.63 | $4.06 | $7.63 | |
| Diluted EPS (Cont. Ops) | $11.89 | $7.67 | $3.45 | $3.88 | $7.34 | |
| Weighted Average Basic Share | $197.1M | $162.2M | $149.9M | $152.7M | $154.9M | |
| Weighted Average Diluted Share | $208.2M | $170.7M | $158.2M | $159.8M | $161.1M | |
| EBITDA | $1.4B | $824.2M | $733.7M | $877.2M | $1.1B | |
| EBIT | $1.3B | $788.6M | $681.3M | $824.8M | $1.1B | |
| Revenue (Reported) | $3.3B | $2.2B | $2.2B | $2.8B | $3.1B | |
| Operating Income (Reported) | $1.3B | $788.6M | $681.3M | $824.8M | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $788.6M | $681.3M | $824.8M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $547.9M | $347M | $1.3B | $948.6M | $659M | |
| Short Term Investments | $15.2M | $6.9M | $12.2M | $10.3M | $420.6M | |
| Accounts Receivable, Net | $141.7M | $187.3M | $116.7M | $132.3M | $164.2M | |
| Inventory | -- | $7.5M | $11.5M | $15M | $15M | |
| Prepaid Expenses | $633.5M | $767.1M | $735.5M | $730.1M | $614.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $634.9M | $483.1M | $1.5B | $1.1B | $884M | |
| Property Plant And Equipment | $107.2M | $120.7M | $94.2M | $68.9M | $49.5M | |
| Long-Term Investments | $712.4M | $335M | $99.9M | $180.2M | $939.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.7B | $4B | $6.1B | $7.2B | $8.9B | |
| Other Long-Term Assets | $268.6M | $98.7M | $33.2M | $59.5M | $926M | |
| Total Assets | $31.6B | $18.8B | $16.8B | $18.8B | $26.1B | |
| Accounts Payable | $580.5M | $587.4M | $552.9M | $658.1M | $476.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $9.7B | $7.3B | $3B | $3.8B | $8.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.3B | $9.1B | $4.8B | $5.9B | $10.8B | |
| Long-Term Debt | $2.2B | $3.2B | $3.8B | $4.4B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.2B | $15.4B | $13.4B | $15.3B | $22.3B | |
| Common Stock | $7K | $6K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.4B | $3.5B | $3.5B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.4B | $3.5B | $3.5B | $3.8B | |
| Total Liabilities and Equity | $31.6B | $18.8B | $16.8B | $18.8B | $26.1B | |
| Cash and Short Terms | $547.9M | $347M | $1.3B | $948.6M | $659M | |
| Total Debt | $2.2B | $3.2B | $3.8B | $4.4B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.6M | $1.6B | $1.2B | $813.7M | $684.1M | |
| Short Term Investments | $5M | $36.1M | $5.6M | $667.9M | -- | |
| Accounts Receivable, Net | $70.6M | $58.2M | $132.6M | $166.1M | -- | |
| Inventory | $7.6M | $8M | $13.9M | $22.4M | $37.6M | |
| Prepaid Expenses | $590.2M | $502.1M | $435.4M | $438.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $627.1M | $1.9B | $1.4B | $1B | $948M | |
| Property Plant And Equipment | $117.1M | $102.1M | $74.2M | $54.6M | $50.7M | |
| Long-Term Investments | $431.5M | $165M | $104.3M | $191.7M | $977M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7B | $5.8B | $7.2B | $7.9B | -- | |
| Other Long-Term Assets | $184.9M | $198.7M | $41.5M | $1B | -- | |
| Total Assets | $19.7B | $16.4B | $18.9B | $22.9B | $25.4B | |
| Accounts Payable | $497.9M | $446.2M | $334.6M | $412.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.9B | $3.5B | $4.4B | $6.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.6B | $5.3B | $6.4B | $8.6B | $9.5B | |
| Long-Term Debt | $3.2B | $3.6B | $4.5B | $4.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $12.9B | $15.4B | $19.1B | $21.2B | |
| Common Stock | $6K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $3.5B | $3.6B | $3.7B | $4.2B | |
| Total Liabilities and Equity | $19.7B | $16.4B | $18.9B | $22.9B | $25.4B | |
| Cash and Short Terms | $481.6M | $1.6B | $1.2B | $813.7M | $684.1M | |
| Total Debt | $3.2B | $3.6B | $4.5B | $4.9B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1B | $475.5M | $144.7M | $311.4M | |
| Depreciation & Amoritzation | $37.9M | $42.9M | $50.2M | $70M | $69.7M | |
| Stock-Based Compensation | $45.1M | $37.8M | $42.6M | $27.6M | $20.9M | |
| Change in Accounts Receivable | -$59M | $30.6M | -$1.1M | $5.7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8B | $2.8B | $6.1B | -$1.5B | -$4.5B | |
| Capital Expenditures | $84.2M | $56.9M | $83.1M | $36.2M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $391.6M | -$536.9M | -$758.1M | -$349.9M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $52.9M | $54.6M | $41.4M | $52.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.3B | $24.9B | $20B | $24B | $24.8B | |
| Long-Term Debt Repaid | -$23.6B | -$24B | -$19.5B | -$23.2B | -$24B | |
| Repurchase of Common Stock | $337.5M | $958.2M | $406.1M | $71.5M | -- | |
| Other Financing Activities | $5.5B | -$2.4B | -$4.3B | $722.6M | $4.9B | |
| Cash From Financing | $5.8B | -$2.5B | -$4.3B | $1.5B | $5.7B | |
| Beginning Cash (CF) | $532.7M | $340.1M | $1.3B | $938.4M | $238.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344.2M | -$192.7M | $988.4M | -$390.2M | -$699.9M | |
| Ending Cash (CF) | $876.9M | $147.4M | $2.3B | $548.2M | -$461.4M | |
| Levered Free Cash Flow | -$5.9B | $2.7B | $6B | -$1.5B | -$4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.3M | $135.1M | $92.9M | $69.4M | $181.5M | |
| Depreciation & Amoritzation | $10.4M | $13.5M | $17.3M | $17.1M | $16.5M | |
| Stock-Based Compensation | $8.8M | $6.5M | $8.8M | $18.9M | $9.9M | |
| Change in Accounts Receivable | $9.3M | $10.9M | -$3.3M | -$3.9M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | -$693.3M | -$1.1B | -$368M | -$669.1M | |
| Capital Expenditures | $11.6M | $25.8M | $8.7M | $4.5M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$187.5M | $49.4M | -$108.2M | -$264.9M | $724.7M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $21.6M | $10.2M | $15.7M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6B | $5.4B | $6.3B | $6.2B | -- | |
| Long-Term Debt Repaid | -$5.5B | -$5.5B | -$6.1B | -$6.1B | -- | |
| Repurchase of Common Stock | $257.4M | $99.7M | -- | -- | $4.7M | |
| Other Financing Activities | -$1.4B | $1B | $627.4M | $188.2M | -- | |
| Cash From Financing | -$1.1B | $787.1M | $812.3M | $183.4M | $404.1M | |
| Beginning Cash (CF) | $476.5M | $1.6B | $1.2B | $145.8M | $621.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.3M | $143.3M | -$355.1M | -$449.5M | $459.7M | |
| Ending Cash (CF) | $628.9M | $1.7B | $822.2M | -$303.7M | $1.1B | |
| Levered Free Cash Flow | $1.5B | -$719.1M | -$1.1B | -$372.5M | -$679.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $611M | $219.1M | $170.1M | $498.7M | |
| Depreciation & Amoritzation | $43.8M | $46.3M | $67.1M | $70M | $69.4M | |
| Stock-Based Compensation | $47.5M | $39.9M | $32.7M | $28.1M | $28.1M | |
| Change in Accounts Receivable | $59.3M | $10.1M | $209K | -$8M | -$15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $747.9M | $5.3B | -$1.5B | -$1.8B | -$1.7B | |
| Capital Expenditures | $53M | $87.8M | $42.5M | $22.1M | $35.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$696.2M | -$465.8M | -$638.9M | -$1.8B | $295.1M | |
| Dividends Paid (Ex Special Dividend) | $51.8M | $56.5M | $41.6M | $46.7M | $62.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.1B | $21.2B | $21.5B | $25.5B | -- | |
| Long-Term Debt Repaid | -$23.9B | -$20.9B | -$20.5B | -$25B | -- | |
| Repurchase of Common Stock | $790.1M | $612.2M | $122.9M | -$84K | $4.7M | |
| Other Financing Activities | -$403.4M | -$3.4B | $898.8M | $2.1B | -- | |
| Cash From Financing | -$104.4M | -$3.8B | $1.8B | $2.6B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.7M | $1.1B | -$381.4M | -$1B | $476.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $694.9M | $5.2B | -$1.5B | -$1.8B | -$1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830.4M | $437.9M | $181.5M | $206.9M | $394.2M | |
| Depreciation & Amoritzation | $32.3M | $35.6M | $52.4M | $52.4M | $52.1M | |
| Stock-Based Compensation | $28.6M | $30.7M | $20.8M | $21.3M | $28.5M | |
| Change in Accounts Receivable | $27.4M | $6.9M | $8.2M | -$5.5M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $5.3B | -$2.3B | -$2.6B | $229.8M | |
| Capital Expenditures | $38.3M | $69.2M | $28.5M | $14.5M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$320.2M | -$249M | -$129.9M | -$1.6B | $633.5M | |
| Dividends Paid (Ex Special Dividend) | $40.6M | $44.2M | $31.2M | $36.5M | $46.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.1B | $15.4B | $17B | $18.5B | $14.1B | |
| Long-Term Debt Repaid | -$18.1B | -$15.1B | -$16.1B | -$17.9B | -$13.5B | |
| Repurchase of Common Stock | $700.8M | $354.8M | $71.6M | -- | $4.7M | |
| Other Financing Activities | -$2.8B | -$3.8B | $1.4B | $2.8B | -$1.4B | |
| Cash From Financing | -$2.5B | -$3.8B | $2.2B | $3.4B | -$479.8M | |
| Beginning Cash (CF) | $1.2B | $3.5B | $4.2B | $1.7B | $995.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.3M | $1.2B | -$151.2M | -$792.6M | $383.4M | |
| Ending Cash (CF) | $1.2B | $4.7B | $4.1B | $876M | $1.4B | |
| Levered Free Cash Flow | $2.8B | $5.2B | -$2.3B | -$2.6B | $201.5M | |
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Financial Ratios
PFSI
Sector
P/E ratio
14.05x
12.20x
PEG ratio
0.07x
0.32x
P/B ratio
1.61x
1.11x
Price / LTM sales
1.67x
1.82x
Growth Metrics
PFSI
Sector
Revenue growth
35.2%
5.64%
Earnings growth
159.79%
14.96%
Revenue (5-year growth)
12.08%
8.87%
Earnings forecast
$2.98
$0.62
Profitability
PFSI
Sector
Profitability FY 2024
$3.5B
--
Return on invested capital
2.86%
5.03%
Return on assets
2.04%
1.02%
Return on equity
12.65%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
PFSI
Sector
Total cash
$684.1M
$436.6M
Short term investments
$420.6M
$211.5M
Total assets
$26.1B
$3.1B
Long term debt
$6.2B
$83.4M
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