Pagaya Technologies Ltd. PGY
17.62
(1.10)
(5.88%)
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 11.7×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 13.07 | 0.00 | 0.00 | 0.00 | 0.00 | 21.33 |
P/S ratio |
— | 0.00 | 0.00 | 0.67 | 1.15 | 0.64 | 1.26 |
P/FCF ratio |
— | 0.00 | 44.89 | 0.00 | 0.00 | 21.94 | 7.29 |
P/Operating CF |
— | (105.52) | 161.41 | (238.19) | 49.43 | 23.64 | 20.52 |
P/B ratio |
— | 16.88 | 10.93 | 0.66 | 1.41 | 1.49 | 2.95 |
Price to Tangible BV |
— | 16.88 | 10.93 | 0.66 | 1.44 | 1.62 | 3.12 |
EV/Sales |
— | 0.00 | 0.00 | 0.44 | 1.35 | 0.27 | 0.97 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 4.29 |
EV/Operating CF |
— | 0.00 | 35.53 | (8.16) | 114.07 | 5.82 | 5.29 |
EV/FCF |
— | 0.00 | 40.98 | (5.23) | (102.95) | 9.26 | 5.62 |
Quick Ratio |
— | 17.68 | 8.38 | 3.07 | 3.81 | 8.67 | 10.55 |
Current Ratio |
— | 18.04 | 8.60 | 3.28 | 4.05 | 8.67 | 10.55 |
Net Debt/EBITDA |
— | (2.81) | 33.78 | 0.73 | (29.56) | (3.98) | (1.90) |
Debt/Assets |
0.00% | 0.98% | 6.65% | 14.80% | 29.93% | 48.35% | 43.70% |
Debt/Equity |
— | 0.01 | 0.22 | 0.20 | 0.54 | 1.21 | 1.15 |
Asset Turnover |
— | 0.97 | 1.19 | 0.92 | 0.72 | 0.83 | 0.92 |
Operating CF/Net income |
— | 0.87 | (0.37) | 0.13 | (0.07) | (0.12) | 2.93 |
Capex/Depreciation |
— | (3.78) | (8.13) | (3.56) | (1.06) | (0.81) | (0.46) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 3.95% | (101.18%) | (66.72%) | (17.95%) | (72.50%) | 16.33% | |
| — | 4.81% | (33.81%) | (38.47%) | (11.40%) | (32.12%) | 5.74% | |
ROIC |
— | 9.95% | (41.84%) | (26.79%) | (1.86%) | 30.92% | 603.42% |
Return on Tangible Assets |
— | 6.62% | (59.56%) | (97.24%) | (47.56%) | (38.62%) | 6.33% |
Average Days of Receivables |
— | 47.23 | 24.87 | 28.86 | 35.75 | 44.95 | 42.98 |
Research and Development Expense of Revenue |
— | 12.46% | 13.95% | 20.15% | 9.16% | 7.42% | 5.78% |
Selling, General and Administrative Expense of Revenue |
— | 16.50% | 38.32% | 53.20% | 31.17% | 28.21% | 16.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
— | 0.16% | 14.28% | 32.27% | 8.75% | 5.96% | 4.16% |
Graham Net Nets |
— | (3.35) | (0.09) | 0.28 | (0.26) | 0.54 | 0.24 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 |
Earnings Yield |
— | 7.65% | (3.59%) | (77.18%) | (13.85%) | (59.20%) | 4.69% |
Free Cash Flow Yield |
— | 0.00% | 2.23% | (12.36%) | (1.13%) | 4.56% | 13.73% |
Revenue per Share |
— | 1,162.09 | 29.17 | 19.58 | 13.53 | 14.56 | 16.61 |
Operating CF per Share |
— | 49.96 | 3.06 | (1.05) | 0.16 | 0.67 | 3.05 |
Capex per Share |
— | (12.88) | (0.41) | (0.59) | (0.34) | (0.33) | (0.18) |
Free Cash Flow per Share |
— | 37.09 | 2.65 | (1.63) | (0.18) | 0.35 | 2.87 |
Cash per Share |
— | 735.15 | 12.78 | 8.71 | 3.43 | 14.18 | 15.75 |
Shareholders Equity per Share |
— | 2,278.47 | 10.90 | 20.01 | 11.09 | 7.28 | 7.47 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 2,278.47 | 10.90 | 20.01 | 11.09 | 7.28 | 7.47 |
Free Cash Flow |
— | 3.16 | 43.19 | (62.41) | (10.61) | 24.51 | 224.72 |
Working Capital |
— | 72.71 | 217.86 | 291.80 | 228.48 | 1,001.41 | 1,255.40 |
Capital Expenditures |
— | (1.10) | (6.62) | (22.41) | (20.19) | (23.24) | (13.90) |
Net Current Asset Value |
— | 66.83 | (166.37) | 140.16 | (239.22) | 356.77 | 426.41 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 4.78 |
Capex to Sales |
— | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Profit Margin |
— | 4.96% | (28.30%) | (42.00%) | (15.82%) | (38.89%) | 6.25% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 | 6.21 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.19 | 0.11 | 0.20 | 0.46 | 0.76 | 1.00 |
Cash ROIC |
— | 1.05% | 9.93% | (5.72%) | (2.59%) | 0.46% | 8.35% |
Accounts Receivable Turnover |
— | 0.00 | 21.03 | 16.36 | 11.71 | 9.99 | 9.28 |
Accounts Payable Turnover |
— | 0.00 | 38.21 | 67.74 | 336.49 | 144.40 | 137.17 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 4.32 | 18.19 | 1.41 | 0.92 | 4.27 | 1.92 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 22.57 | 45.78 | 69.37 | 103.32 | 140.18 |
Average Payables |
— | — | 6.08 | 6.66 | 1.51 | 4.14 | 5.46 |
Average Assets |
— | 102.14 | 397.27 | 817.67 | 1,126.73 | 1,249.72 | 1,418.49 |
Average Common Equity |
— | 124.36 | 132.75 | 471.39 | 715.59 | 553.65 | 498.45 |
Columns are period end dates