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Pagaya Technologies Ltd. (PGY)
:PGY
Total Valuation
Pagaya Technologies Ltd has a market cap or net worth of $1.79B. The enterprise value is $3.37B.
Market Cap$1.79B
Enterprise Value$3.37B
Share Statistics
Pagaya Technologies Ltd has 69,107,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,107,360
Owned by Insiders9.01%
Owned by Institutions2.94%
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 ―. Pagaya Technologies Ltd’s PEG ratio is -0.00997.
PE Ratio―
PS Ratio0.66
PB Ratio2.02
Price to Fair Value2.02
Price to FCF13.50
Price to Operating Cash Flow9.18
PEG Ratio-0.00997
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 190.89M and capital expenditures -20.29M, giving a free cash flow of 170.59M billion.
Operating Cash Flow190.89M
Free Cash Flow170.59M
Free Cash Flow per Share2.47
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
Beta2.03
52-Week Price Change144.78%
50-Day Moving Average30.35
200-Day Moving Average21.96
Relative Strength Index (RSI)35.27
Average Volume (3m)4.67M
Important Dates
Pagaya Technologies Ltd upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Pagaya Technologies Ltd as a current ratio of 1.80, with Debt / Equity ratio of 183.08%
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 $218.31M in cash and marketable securities with $802.42M in debt, giving a net cash position of -$584.11M billion.
Cash & Marketable Securities$218.31M
Total Debt$802.42M
Net Cash-$584.11M
Net Cash Per Share-$8.45
Tangible Book Value Per Share$5.72
Margins
Gross margin is 41.01%, with operating margin of 6.65%, and net profit margin of -39.96%.
Gross Margin41.01%
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 $43.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$43.83
Price Target Upside100.87% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast29.45%
EPS Growth Forecast-3.73%