Pagaya Technologies Ltd. PGY

17.62 (1.10) (5.88%) as of 25 Sep
Market cap
$1.6B
P/E
11.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.17 9.96 21.33 0.00

+8 more quarters

P/S ratio
1.09 0.72 1.26 1.87
P/FCF ratio
6.03 4.12 7.29 13.57
P/Operating CF
20.32 22.32 20.52 34.78
P/B ratio
2.34 1.61 2.95 4.35
Price to Tangible BV
2.44 1.69 3.12 4.63
EV/Sales
0.78 0.43 0.97 1.59
EV/EBITDA
2.89 1.77 4.29 7.83
EV/Operating CF
4.09 2.31 5.29 10.62
EV/FCF
4.30 2.44 5.62 11.53
Quick Ratio
11.08 12.09 10.55 11.41
Current Ratio
11.08 12.09 10.55 11.41
Net Debt/EBITDA
(5.11) (6.86) (7.10) (5.89)
Debt/Assets
42.81% 45.25% 43.70% 42.55%
Debt/Equity
1.12 1.25 1.22 1.16
Asset Turnover
0.90 0.91 0.92 0.88
Operating CF/Net income
1.69 1.79 2.15 3.15
Capex/Depreciation
(0.22) (0.82) 2.75 (0.31)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.48% 5.01% 5.70% 5.21%
Selling, General and Administrative Expense of Revenue
11.67% 13.98% 13.73% 14.68%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
2.21% 2.26% 2.73% 3.88%
Graham Net Nets
0.32 0.46 0.24 0.17
Graham Number
16.22 13.81 12.50 0.00
Earnings Yield
8.22% 10.04% 4.69% (8.86%)
Free Cash Flow Yield
16.58% 24.29% 13.73% 7.37%
Revenue per Share
4.65 3.84 4.27 4.46
Operating CF per Share
0.90 0.52 1.02 0.85
Capex per Share
(0.04) (0.04) (0.04) (0.04)
Free Cash Flow per Share
0.86 0.48 0.98 0.81
Cash per Share
16.16 15.97 15.75 14.67
Shareholders Equity per Share
7.80 7.24 7.09 6.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.80 7.24 7.09 6.82
Free Cash Flow
71.25 40.01 76.71 63.81
Working Capital
1,396.50 1,368.64 1,255.40 1,192.88
Capital Expenditures
(3.45) (3.18) (3.09) (3.24)
Net Current Asset Value
490.69 442.60 396.31 387.94
EV/EBIT
3.13 1.93 4.78 9.18
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
11.42% 7.58% 11.07% 6.08%
Price to Operating Income
4.39 3.25 6.21 10.80
Other line items
Average Receivables
154.47 139.12 140.18 126.63
Average Payables
6.62 6.90 5.46 5.45
Average Assets
1,546.08 1,463.50 1,418.49 1,413.08
Average Common Equity
558.38 519.98 498.45 539.31

Fold the line items

Columns are period end dates