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Pagaya Technologies Ltd. (PGY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.86-0.04 (-0.34%)
At close: 04:00PM EDT
11.69 -0.17 (-1.43%)
Pre-market: 07:43AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 840.88M
Enterprise value 1.18B
Trailing P/E N/A
Forward P/E 32.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.87
Price/book (mrq)1.34
Enterprise value/revenue 1.41
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 6.58
52-week change 3-6.76%
S&P500 52-week change 328.04%
52-week high 333.96
52-week low 38.56
50-day moving average 310.85
200-day moving average 316.27

Share statistics

Avg vol (3-month) 31.48M
Avg vol (10-day) 31.2M
Shares outstanding 558.25M
Implied shares outstanding 670.9M
Float 838.92M
% held by insiders 119.38%
% held by institutions 141.62%
Shares short (30 Apr 2024) 41.71M
Short ratio (30 Apr 2024) 41.47
Short % of float (30 Apr 2024) 43.03%
Short % of shares outstanding (30 Apr 2024) 42.43%
Shares short (prior month 28 Mar 2024) 41.81M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:12
Last split date 308 Mar 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -10.19%
Operating margin (ttm)3.14%

Management effectiveness

Return on assets (ttm)0.41%
Return on equity (ttm)-17.11%

Income statement

Revenue (ttm)870.69M
Revenue per share (ttm)14.19
Quarterly revenue growth (yoy)31.40%
Gross profit (ttm)N/A
EBITDA 30.29M
Net income avi to common (ttm)-88.69M
Diluted EPS (ttm)-1.44
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)275.79M
Total cash per share (mrq)3.89
Total debt (mrq)614.71M
Total debt/equity (mrq)76.82%
Current ratio (mrq)2.36
Book value per share (mrq)8.88

Cash flow statement

Operating cash flow (ttm)53.72M
Levered free cash flow (ttm)60.76M