PGY Pagaya Technologies Ltd

Price (delayed)

$9.01

Market cap

$567.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.14

Enterprise value

$776.68M

Highlights
The company's net income has surged by 58% YoY and by 13% QoQ
Pagaya Technologies's revenue has increased by 8% YoY and by 3.2% QoQ
The company's EPS has surged by 74% YoY but it has shrunk by 55% QoQ
PGY's quick ratio is up by 26% year-on-year but it is down by 9% since the previous quarter
The debt has soared by 94% YoY
PGY's gross margin is down by 6% year-on-year

Key stats

What are the main financial stats of PGY
Market
Shares outstanding
62.98M
Market cap
$567.45M
Enterprise value
$776.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.98
Price to sales (P/S)
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
Earnings
Revenue
$812.05M
EBIT
-$112.87M
EBITDA
-$93.74M
Free cash flow
-$10.61M
Per share
EPS
-$2.14
Free cash flow per share
-$0.18
Book value per share
$9.22
Revenue per share
$13.53
TBVPS
$19.9
Balance sheet
Total assets
$1.21B
Total liabilities
$468.38M
Debt
$412.58M
Equity
$559.72M
Working capital
$228.48M
Liquidity
Debt to equity
0.74
Current ratio
4.05
Quick ratio
4.26
Net debt/EBITDA
-2.23
Margins
EBITDA margin
-11.5%
Gross margin
37.3%
Net margin
-15.8%
Operating margin
-3%
Efficiency
Return on assets
-10.9%
Return on equity
-23.9%
Return on invested capital
-9.7%
Return on capital employed
-10%
Return on sales
-13.9%
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
-4.66%
1 week
-10.08%
1 month
-12.01%
1 year
911.22%
YTD
-45.59%
QTD
-10.79%

Financial performance

How have Pagaya Technologies's revenue and profit performed over time
Revenue
$812.05M
Gross profit
$303.11M
Operating income
-$24.4M
Net income
-$128.44M
Gross margin
37.3%
Net margin
-15.8%
PGY's operating margin has surged by 91% year-on-year and by 62% since the previous quarter
PGY's operating income has surged by 90% year-on-year and by 60% since the previous quarter
The net margin has soared by 61% YoY and by 16% from the previous quarter
The company's net income has surged by 58% YoY and by 13% QoQ

Growth

What is Pagaya Technologies's growth rate over time

Valuation

What is Pagaya Technologies stock price valuation
P/E
N/A
P/B
0.98
P/S
0.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.96
The company's EPS has surged by 74% YoY but it has shrunk by 55% QoQ
The stock's price to book (P/B) is 46% less than its last 4 quarters average of 1.8
Pagaya Technologies's equity has increased by 4.4% QoQ
The stock's price to sales (P/S) is 44% less than its last 4 quarters average of 1.2
Pagaya Technologies's revenue has increased by 8% YoY and by 3.2% QoQ

Efficiency

How efficient is Pagaya Technologies business performance
Pagaya Technologies's return on invested capital has surged by 80% YoY and by 32% QoQ
The company's return on equity has surged by 79% YoY and by 14% QoQ
PGY's return on assets has surged by 72% year-on-year and by 17% since the previous quarter
The company's return on sales has surged by 64% YoY and by 25% 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 158% higher than its total liabilities
PGY's total liabilities has surged by 67% year-on-year
PGY's quick ratio is up by 26% year-on-year but it is down by 9% since the previous quarter
The debt is 26% less than the equity
Pagaya Technologies's debt to equity has surged by 95% YoY but it has decreased by 5% QoQ
The debt has soared by 94% YoY

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