Pagaya Technologies Statistics
Total Valuation
PGY has a market cap or net worth of $837.33 million. The enterprise value is $1.16 billion.
Market Cap | 837.33M |
Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PGY has 70.90 million shares outstanding. The number of shares has increased by 8.86% in one year.
Shares Outstanding | 70.90M |
Shares Change (YoY) | +8.86% |
Shares Change (QoQ) | +15.98% |
Owned by Insiders (%) | 19.40% |
Owned by Institutions (%) | 41.62% |
Float | 38.92M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 123.25 |
PS Ratio | 0.96 |
Forward PS | 0.82 |
PB Ratio | 1.34 |
P/FCF Ratio | 24.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.98.
Current Ratio | 2.36 |
Quick Ratio | 2.45 |
Debt / Equity | 0.98 |
Debt / EBITDA | n/a |
Debt / FCF | 18.13 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.80%.
Return on Equity (ROE) | -15.80% |
Return on Assets (ROA) | -7.00% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $1.22M |
Profits Per Employee | -$124,565 |
Employee Count | 712 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGY has paid $13.91 million in taxes.
Income Tax | 13.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 6.58, so PGY's price volatility has been higher than the market average.
Beta (1Y) | 6.58 |
52-Week Price Change | -8.87% |
50-Day Moving Average | 10.76 |
200-Day Moving Average | 15.58 |
Relative Strength Index (RSI) | 54.62 |
Average Volume (30 Days) | 1,454,070 |
Short Selling Information
The latest short interest is 1.61 million, so 2.27% of the outstanding shares have been sold short.
Short Interest | 1.61M |
Short Previous Month | 1.71M |
Short % of Shares Out | 2.27% |
Short % of Float | 4.13% |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, PGY had revenue of $870.69 million and -$88.69 million in losses. Loss per share was -$1.39.
Revenue | 870.69M |
Gross Profit | 341.92M |
Operating Income | 8.27M |
Pretax Income | -74.78M |
Net Income | -88.69M |
EBITDA | -52.86M |
EBIT | -74.78M |
Loss Per Share | -$1.39 |
Balance Sheet
The company has $292.67 million in cash and $614.71 million in debt, giving a net cash position of -$322.04 million or -$4.54 per share.
Cash & Cash Equivalents | 292.67M |
Total Debt | 614.71M |
Net Cash | -322.04M |
Net Cash Per Share | -$4.54 |
Equity / Book Value | 626.83M |
Book Value Per Share | 8.84 |
Working Capital | 229.71M |
Cash Flow
In the last 12 months, operating cash flow was $53.72 million and capital expenditures -$19.81 million, giving a free cash flow of $33.91 million.
Operating Cash Flow | 53.72M |
Capital Expenditures | -19.81M |
Free Cash Flow | 33.91M |
FCF Per Share | $0.53 |
Margins
Gross margin is 39.27%, with operating and profit margins of 0.95% and -10.19%.
Gross Margin | 39.27% |
Operating Margin | 0.95% |
Pretax Margin | -8.59% |
Profit Margin | -10.19% |
EBITDA Margin | -6.07% |
EBIT Margin | -8.59% |
FCF Margin | 3.89% |
Dividends & Yields
PGY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.86% |
Shareholder Yield | -8.86% |
Earnings Yield | -10.59% |
FCF Yield | 4.05% |
Analyst Forecast
The average price target for PGY is $27.50, which is 132.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.50 |
Price Target Difference | 132.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 8, 2024. It was a reverse split with a ratio of 1:12.
Last Split Date | Mar 8, 2024 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
PGY has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 3 |