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Pagaya Technologies Ltd. (PGY)
:PGY
Total Valuation
Pagaya Technologies Ltd has a market cap or net worth of $1.36B. The enterprise value is $1.22B.
Market Cap$1.36B
Enterprise Value$1.22B
Share Statistics
Pagaya Technologies Ltd has 63,055,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,055,283
Owned by Insiders11.19%
Owned by Institutions14.67%
Financial Efficiency
Pagaya Technologies Ltd’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.91M
Profits Per Employee-845.73K
Employee Count527
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pagaya Technologies Ltd is -1.64. Pagaya Technologies Ltd’s PEG ratio is -0.37.
PE Ratio-1.64
PS Ratio0.00
PB Ratio689.27
Price to Fair Value2.02
Price to FCF698.00
Price to Operating Cash Flow518.13
PEG Ratio-0.37
Income Statement
In the last 12 months, Pagaya Technologies Ltd had revenue of 1.00B and earned -401.41M in profits. Earnings per share was -5.66.
Revenue1.00B
Gross Profit406.90M
Operating Income66.84M
Pretax Income-421.12M
Net Income-401.41M
EBITDA67.89M
Earnings Per Share (EPS)-5.66
Cash Flow
In the last 12 months, operating cash flow was 83.24M and capital expenditures -16.37M, giving a free cash flow of 66.87M billion.
Operating Cash Flow83.24M
Free Cash Flow66.87M
Free Cash Flow per Share1.06
Dividends & Yields
Pagaya Technologies Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change41.23%
50-Day Moving Average13.02
200-Day Moving Average11.59
Relative Strength Index (RSI)68.90
Average Volume (3m)2.24M
Important Dates
Pagaya Technologies Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Pagaya Technologies Ltd as a current ratio of 1.80, with Debt / Equity ratio of 77.22%
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.98
Net Debt to EBITDA7.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pagaya Technologies Ltd has paid 24.58M in taxes.
Income Tax24.58M
Effective Tax Rate-0.06
Enterprise Valuation
Pagaya Technologies Ltd EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 23.60.
EV to Sales1.15
EV to EBITDA16.96
EV to Free Cash Flow23.60
EV to Operating Cash Flow17.31
Balance Sheet
Pagaya Technologies Ltd has $206.46M in cash and marketable securities with $678.74M in debt, giving a net cash position of $472.28M billion.
Cash & Marketable Securities$206.46M
Total Debt$678.74M
Net Cash$472.28M
Net Cash Per Share$7.49
Tangible Book Value Per Share$5.72
Margins
Gross margin is 46.50%, with operating margin of 6.65%, and net profit margin of -39.96%.
Gross Margin46.50%
Operating Margin6.65%
Pretax Margin-41.92%
Net Profit Margin-39.96%
EBITDA Margin6.76%
EBIT Margin3.90%
Analyst Forecast
The average price target for Pagaya Technologies Ltd is $19.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.65
Price Target Upside9.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast25.84%
EPS Growth Forecast-248.65%