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Pagaya Technologies Ltd. (PGY)
:PGY
Total Valuation
Pagaya Technologies Ltd has a market cap or net worth of $710.82M. The enterprise value is $1.35B.
Market Cap$710.82M
Enterprise Value$1.35B
Share Statistics
Pagaya Technologies Ltd has 62.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62.65M
Owened by Insiders2.26%
Owened by Instutions11.80%
Financial Efficiency
Pagaya Technologies Ltd’s return on equity (ROE) is -1.23 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)-122.95%
Return on Assets (ROA)-31.09%
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)6.10%
Revenue Per Employee$1,816,546.112
Profits Per Employee-$725,869.801
Employee Count553
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pagaya Technologies Ltd is -1.64. Pagaya Technologies Ltd’s PEG ratio is >-0.01.
PE Ratio-1.64
PS Ratio0.64
PB Ratio2.02
Price to Fair Value2.02
Price to FCF9.90
Price to Operating Cash Flow9.90
PEG Ratio>-0.01
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.
Revenue$1.00B
Gross Profit$406.90M
Operating Income$58.57M
Pretax Income-$421.12M
Net Income-$401.41M
EBITDA76.17M
Earnings Per Share (EPS)-5.66
Cash Flow
In the last 12 months, operating cash flow was $66.52M and capital expenditures -$9.48M, giving a free cash flow of $57.04M billion.
Operating Cash Flow$66.52M
Free Cash Flow$57.04M
Free Cash Flow per Share$0.91
Dividends & Yields
Pagaya Technologies Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.10%
Earnings Yield-60.96%
Stock Price Statistics
Beta2.61
52-Week Price Change-5.79%
50-Day Moving Average11.56
200-Day Moving Average11.54
Relative Strength Index (RSI)43.86
Average Volume (3m)1.94M
Important Dates
Pagaya Technologies Ltd upcoming earnings date is May 20, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend Date―
Financial Position
Pagaya Technologies Ltd as a current ratio of 1.80, with Debt / Equity ratio of 1.10
Current Ratio1.80
Quick Ratio1.80
Debt to Market Cap0.54
Net Debt to EBITDA2.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pagaya Technologies Ltd has paid $24.58M in taxes.
Income Tax$24.58M
Effective Tax Rate-5.84%
Enterprise Valuation
Pagaya Technologies Ltd EV to EBITDA ratio is 12.21, with an EV/FCF ratio of 12.46.
EV to Sales0.80
EV to EBITDA12.21
EV to Free Cash Flow12.46
EV to Operating Cash Flow12.46
Balance Sheet
Pagaya Technologies Ltd has $195.72M in cash and marketable securities with $680.81M in debt, giving a net cash position of $485.09M billion.
Cash & Marketable Securities$195.72M
Total Debt$680.81M
Net Cash$485.09M
Net Cash Per Share$7.74
Tangible Book Value Per Share$5.72
Margins
Gross margin is 42.10%, with operating margin of 6.48%, and net profit margin of -38.89%.
Gross Margin42.10%
Operating Margin6.48%
Pretax Margin-40.80%
Net Profit Margin-38.89%
EBITDA Margin6.58%
EBIT Margin3.79%
Analyst Forecast
The average price target for Pagaya Technologies Ltd is $20.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.57
Price Target Upside117.90%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast29.99%
EPS Growth Forecast-154.23%