Discover

PGY
Pagaya Technologies Ltd.
20.42
2 x 14.76
2 x 26.07
bid
ask
-
0.14
0.68%
2 @ 04:07 AM
20.76 +0.34 (1.67%)
Ytd-2.30%
1y-51.73%
20.22
day range
20.69
10.40
52 week range
42.22
Open20.50Prev Close20.56Low20.22High20.69Mkt Cap1.70B
Vol2.11MAvg Vol2.98MEPS1.41P/E14.48Forward P/E4.93
Beta5.37Short Ratio3.69Inst. Own47.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg20.13200-d Avg17.221yr Est28.91
Income Statement
Total Revenue387.04M
Revenues (USD)387.04M
Cost of Revenue218.72M
Gross Profit168.33M
Operating Expenses62.53M
Research and Development Expense17.35M
Selling, General and Administrative Expense45.18M
Operating Income105.80M
Income Tax Expense-1.09M
Net Income45.27M
Net Income Common Stock45.27M
Net Income Common Stock (USD)45.27M
Consolidated Income42.33M
Net Income to Non-Controlling Interests-2.94M
Earnings per Basic Share0.53
Earnings per Basic Share (USD)0.53
Earnings per Diluted Share0.49
Earning Before Interest & Taxes (EBIT)44.19M
Earning Before Interest & Taxes (USD)44.19M
Weighted Average Shares83.18M
Weighted Average Shares Diluted97.25M
Balance Sheet
Cash and Equivalents304.42M
Cash and Equivalents (USD)304.42M
Investments1.05B
Trade and Non-Trade Receivables190.47M
Property, Plant & Equipment Net59.98M
Total Assets1.69B
Total Debt907.34M
Total Liabilities1.01B
Accumulated Retained Earnings (Deficit)-792.69M
Accumulated Other Comprehensive Income-21.99M
Shareholders Equity594.15M
Shareholders Equity (USD)594.15M
Total Debt (USD)907.34M
Goodwill and Intangible Assets27.70M
Trade and Non-Trade Payables4.05M
Tax Liabilities21.91M
Cash Flow
Depreciation, Amortization & Accretion3.92M
Net Cash Flow from Financing-33.27M
Net Cash Flow / Change in Cash & Cash Equivalents-75.61M
Capital Expenditure-3.45M
Issuance (Purchase) of Equity Shares100.00K
Issuance (Repayment) of Debt Securities -21.28M
Net Cash Flow from Investing-118.93M
Net Cash Flow - Investment Acquisitions and Disposals-115.48M
Net Cash Flow from Operations74.70M
Effect of Exchange Rate Changes on Cash 1.89M
Share Based Compensation8.57M