PNMAC Holdings, Inc.
Financials · Mortgage Bankers & Loan Correspondents · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $204.5M | $143.4M | $713.1M | $518.3M | $386.6M | $265.1M |
| Operating income | — | — | — | — | — | — |
| Net income | $10.9M | $5.2M | $47.2M | $43.5M | $55.3M | $118.3M |
| Total assets | $5.25B | $3.98B | $2.86B | $1.76B | $693.0M | $418.6M |
| Total liabilities | $3.79B | $2.89B | $2.01B | $1.09B | $385.2M | $261.7M |
| Equity | $469.4M | $347.3M | $270.8M | $214.0M | $167.4M | $261.8M |
| EPS (diluted) | $0.47 | $0.23 | $2.17 | $1.73 | $0.82 | — |
| Shares out. | 22.7M | 22.0M | 21.6M | 20.9M | 75.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- 5.3%
- Return on equity
- 2.3%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 72.2%
- Debt / equity
- 8.08×
- Book value / share
- $20.64
- Revenue growth (YoY)
- 42.6%
- Net income growth (YoY)
- 110.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Accruals / assets
- 17.0%high accruals
- Piotroski F-Score
- 4/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 warning● 1 good- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Blackrock Inc.Director | Nov 1, 2018 | Conversion | 13.8M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 1, 2018
- Entered a material agreement · New financial obligationOct 31, 2018
- Shareholder voteOct 25, 2018
- Entered a material agreement · New financial obligationOct 3, 2018
- Regulation FD disclosure · Other material eventSep 12, 2018
- Entered a material agreement · New financial obligationAug 29, 2018
- Entered a material agreement · New financial obligationAug 15, 2018
- Entered a material agreement · Regulation FD disclosureAug 2, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/A, #1Feb 11, 2019
- SC 13G/APNMAC HOLDINGS, INC.Feb 8, 2019
- 15-12BNov 13, 2018
- 4FORM 4Nov 5, 2018
- 8-KNov 1, 2018
- 25-NSENov 1, 2018
- 8-KOct 31, 2018
- 4PRIMARY DOCUMENTOct 25, 2018
- 8-KOct 25, 2018
- 4PRIMARY DOCUMENTOct 12, 2018
- 8-KOct 3, 2018
- 4PRIMARY DOCUMENTSep 26, 2018
- DEFM14ASep 18, 2018
- 4PRIMARY DOCUMENTSep 13, 2018
- 8-KSep 12, 2018
Event-driven situations (1)
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