PGY Pagaya Technologies Ltd

Price (delayed)

$11.1

Market cap

$835.81M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.66

Enterprise value

$1.31B

Highlights
Pagaya Technologies's gross profit has increased by 43% YoY and by 9% from the previous quarter
Pagaya Technologies's revenue has increased by 27% YoY and by 6% QoQ
PGY's quick ratio has dropped by 57% year-on-year but it has surged by 52% since the previous quarter
The company's EPS has shrunk by 164% YoY and by 124% QoQ
The company's net income has shrunk by 126% QoQ

Key stats

What are the main financial stats of PGY
Market
Shares outstanding
75.3M
Market cap
$835.81M
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.5
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
Earnings
Revenue
$1.03B
Gross profit
$434.6M
Operating income
$66.84M
Net income
-$401.41M
EBIT
-$376.83M
EBITDA
-$348.08M
Free cash flow
$48.78M
Per share
EPS
-$5.66
EPS diluted
-$5.66
Free cash flow per share
$0.69
Book value per share
$4.43
Revenue per share
$14.56
TBVPS
$17.71
Balance sheet
Total assets
$1.29B
Total liabilities
$775.28M
Debt
$680.81M
Equity
$326.49M
Working capital
$155.99M
Liquidity
Debt to equity
2.09
Current ratio
1.8
Quick ratio
1.82
Net debt/EBITDA
-1.36
Margins
EBITDA margin
-33.7%
Gross margin
42.1%
Net margin
-38.9%
Operating margin
6.5%
Efficiency
Return on assets
-28.7%
Return on equity
-82.7%
Return on invested capital
-23.5%
Return on capital employed
-34.4%
Return on sales
-36.5%
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
5.11%
1 week
-5.77%
1 month
-13.48%
1 year
17.09%
YTD
19.48%
QTD
5.92%

Financial performance

How have Pagaya Technologies's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$434.6M
Operating income
$66.84M
Net income
-$401.41M
Gross margin
42.1%
Net margin
-38.9%
The net margin has plunged by 146% YoY and by 113% from the previous quarter
The company's net income has shrunk by 126% QoQ
PGY's operating income is up by 46% since the previous quarter
Pagaya Technologies's gross profit has increased by 43% YoY and by 9% from the previous quarter

Growth

What is Pagaya Technologies's growth rate over time

Valuation

What is Pagaya Technologies stock price valuation
P/E
N/A
P/B
2.5
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.27
The company's EPS has shrunk by 164% YoY and by 124% QoQ
The stock's price to book (P/B) is 49% more than its last 4 quarters average of 1.6
Pagaya Technologies's equity has decreased by 42% YoY and by 29% QoQ
Pagaya Technologies's revenue has increased by 27% YoY and by 6% QoQ
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Pagaya Technologies business performance
PGY's return on assets has dropped by 163% year-on-year and by 122% since the previous quarter
The company's return on sales has shrunk by 163% YoY and by 115% QoQ
The company's return on equity has shrunk by 153% QoQ
Pagaya Technologies's return on invested capital has shrunk by 142% YoY and by 122% 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 total liabilities has surged by 66% year-on-year and by 2.9% since the previous quarter
PGY's quick ratio has dropped by 57% year-on-year but it has surged by 52% since the previous quarter
The debt is 109% more than the equity
Pagaya Technologies's debt to equity has surged by 182% YoY and by 40% QoQ
The debt has soared by 65% YoY

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