PGY Pagaya Technologies Ltd

  1. Stocks
  2. Technology
  3. NASDAQ: PGY

Price (delayed)

$14.95

Market cap

$1.06B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.39

Enterprise value

$1.38B

Highlights
The company's EPS has surged by 87% YoY and by 35% QoQ
The company's net income has surged by 74% YoY and by 31% QoQ
The debt has soared by 96% YoY and by 49% from the previous quarter
PGY's quick ratio is down by 43% year-on-year and by 42% since the previous quarter
Sector: Technology
Industry: Software - Infrastructure
Peers: PHUN

Key stats

What are the main financial stats of PGY
Market
Shares outstanding
70.9M
Market cap
$1.06B
Enterprise value
$1.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.59
Earnings
Revenue
$870.69M
EBIT
-$74.78M
EBITDA
-$52.86M
Free cash flow
$33.91M
Per share
EPS
-$1.39
Free cash flow per share
$0.53
Book value per share
$9.95
Revenue per share
$13.5
TBVPS
$22.79
Balance sheet
Total assets
$1.48B
Total liabilities
$683.03M
Debt
$614.71M
Equity
$626.83M
Working capital
$229.71M
Liquidity
Debt to equity
0.98
Current ratio
2.36
Quick ratio
2.45
Net debt/EBITDA
-6.12
Margins
EBITDA margin
-6.1%
Gross margin
39.3%
Net margin
-10.2%
Operating margin
0.9%
Efficiency
Return on assets
-7%
Return on equity
-15.8%
Return on invested capital
-5.6%
Return on capital employed
-5.7%
Return on sales
-8.6%
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
1.36%
1 week
1.98%
1 month
22.04%
1 year
592.13%
YTD
-9.72%
QTD
17.16%

Financial performance

How have Pagaya Technologies's revenue and profit performed over time
Revenue
$870.69M
Gross profit
$341.92M
Operating income
$8.27M
Net income
-$88.69M
Gross margin
39.3%
Net margin
-10.2%
PGY's operating income has surged by 134% since the previous quarter and by 103% year-on-year
PGY's operating margin has surged by 130% since the previous quarter and by 103% year-on-year
The net margin has soared by 77% YoY and by 35% from the previous quarter
The company's net income has surged by 74% YoY and by 31% 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
1.5
P/S
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.59
The company's EPS has surged by 87% YoY and by 35% QoQ
Pagaya Technologies's equity has increased by 19% YoY and by 12% QoQ
The stock's price to book (P/B) is 12% less than its last 4 quarters average of 1.7
Pagaya Technologies's revenue has increased by 14% YoY and by 7% QoQ
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 1.2

Efficiency

How efficient is Pagaya Technologies business performance
Pagaya Technologies's return on invested capital has surged by 86% YoY and by 42% QoQ
The company's return on sales has surged by 80% YoY and by 38% QoQ
PGY's return on assets has surged by 79% year-on-year and by 36% since the previous quarter
The company's return on equity has surged by 75% YoY and by 34% 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 117% higher than its total liabilities
PGY's total liabilities has surged by 87% year-on-year and by 46% since the previous quarter
PGY's quick ratio is down by 43% year-on-year and by 42% since the previous quarter
The debt has soared by 96% YoY and by 49% from the previous quarter
Pagaya Technologies's debt to equity has surged by 66% YoY and by 32% QoQ

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