Pagaya Technologies Ltd (PGY) Company Statistics | The Fly

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Pagaya Technologies Ltd (PGY) Company Statistics | The Fly

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Pagaya Technologies Ltd

· PGY

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Valuation

Statistics

1.449 B

-0.29%

General

Market Cap: $1.45B
Enterprise Value: $2.1B
Shares Outstanding: 83,100,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 40.64%
Operating Margin: 21.20%
Net Profit Margin: 9.57%
FCF Margin: 18.99%
ROA: 7.49%
ROE: 24.48%
ROIC: 17.71%
Current Ratio: 11.51
Debt-to-Equity: 1.53
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.36
PEG: —
P/S: 1.09
P/FCF: 5.74
P/B: 2.23
EV/EBITDA: 17.35

Growth

Rev 1Y: 25.56%

Income Statement (TTM)

Revenue: $1.33B
Gross Margin: 40.64%
Operating Expenses: $257.59M
Operating Income: $281.07M
Net Profit: $126.81M

Balance Sheet

Rev 1Y Fwd Est

16.38%

Rev 3Y (CAGR)

22.54%

Rev 5Y (CAGR)

68.91%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

81.46%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

28.06%

EPS 10Y (CAGR)

—

Cash and Equivalents: $249.26M
Working Capital: $1.46B
Total Assets: $1.69B
Net Debt: $658.09M
Total Liabilities: $1.04B
Total Equity: $648.78M

Cash Flow Statement (TTM)

Cash Flow from Operations: $264.73M
Cash Flow from Investing: -$292.37M
Cash Flow from Financing: $85.92M
Free Cash Flow: $251.78M
Capital Expenditures: $12.95M