Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

PGY Pagaya Technologies Ltd

Price (delayed)

$14.3

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.18

Enterprise value

$1.56B

Highlights
Pagaya Technologies's gross profit has increased by 34% YoY and by 5% from the previous quarter
Pagaya Technologies's revenue has increased by 24% YoY and by 4.3% QoQ
Pagaya Technologies's equity has decreased by 46% YoY but it has increased by 2.8% QoQ
PGY's quick ratio is down by 26% year-on-year
The debt has grown by 10% YoY

Key stats

What are the main financial stats of PGY
Market
Shares outstanding
75.71M
Market cap
$1.08B
Enterprise value
$1.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.21
Price to sales (P/S)
1.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
Earnings
Revenue
$1.08B
Gross profit
$457.11M
Operating income
$106.84M
Net income
-$372.29M
EBIT
-$355.26M
EBITDA
-$325.1M
Free cash flow
$64.11M
Per share
EPS
-$5.18
EPS diluted
-$5.18
Free cash flow per share
$0.85
Book value per share
$4.46
Revenue per share
$14.21
TBVPS
$16.42
Balance sheet
Total assets
$1.28B
Total liabilities
$763.31M
Debt
$678.74M
Equity
$335.49M
Working capital
$156.87M
Liquidity
Debt to equity
2.02
Current ratio
1.79
Quick ratio
1.81
Net debt/EBITDA
-1.46
Margins
EBITDA margin
-30.2%
Gross margin
42.4%
Net margin
-34.6%
Operating margin
9.9%
Efficiency
Return on assets
-27.6%
Return on equity
-90.4%
Return on invested capital
-22.5%
Return on capital employed
-32.9%
Return on sales
-33%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PGY stock price

How has the Pagaya Technologies stock price performed over time
Intraday
1.85%
1 week
-1.92%
1 month
53.93%
1 year
21.29%
YTD
53.93%
QTD
36.45%

Financial performance

How have Pagaya Technologies's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$457.11M
Operating income
$106.84M
Net income
-$372.29M
Gross margin
42.4%
Net margin
-34.6%
PGY's operating income has surged by 60% since the previous quarter
PGY's operating margin has surged by 52% since the previous quarter
Pagaya Technologies's gross profit has increased by 34% YoY and by 5% from the previous quarter
Pagaya Technologies's revenue has increased by 24% YoY and by 4.3% QoQ

Price vs fundamentals

How does PGY's price correlate with its fundamentals

Growth

What is Pagaya Technologies's growth rate over time

Valuation

What is Pagaya Technologies stock price valuation
P/E
N/A
P/B
3.21
P/S
1.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.45
The company's EPS rose by 8% QoQ
The stock's price to book (P/B) is 61% more than its last 4 quarters average of 2.0
Pagaya Technologies's equity has decreased by 46% YoY but it has increased by 2.8% QoQ
The stock's price to sales (P/S) is 26% more than its last 4 quarters average of 0.8
Pagaya Technologies's revenue has increased by 24% YoY and by 4.3% QoQ

Efficiency

How efficient is Pagaya Technologies business performance
The company's return on sales rose by 10% QoQ
The company's return on equity fell by 9% QoQ
PGY's return on assets is up by 3.8% since the previous quarter
Pagaya Technologies's return on invested capital has increased by 4.3% QoQ

Dividends

What is PGY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PGY.

Financial health

How did Pagaya Technologies financials performed over time
The company's total assets is 67% higher than its total liabilities
PGY's quick ratio is down by 26% year-on-year
PGY's current ratio is down by 24% year-on-year
The debt is 102% more than the equity
Pagaya Technologies's debt to equity has surged by 106% YoY but it has decreased by 3.3% QoQ
Pagaya Technologies's equity has decreased by 46% YoY but it has increased by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.