Sectors
PGY
Pagaya Technologies Ltd.
21.74
2 x 15.48
2 x 26.63
bid
ask
-
0.24
1.09%
2 @ 07:57 PM
21.60 -0.14 (0.64%)
| Ytd | 4.02% | |
| 1y | -41.05% |
20.75
day range
21.88
10.40
52 week range
44.99
| Open | 21.63 | Prev Close | 21.98 | Low | 20.75 | High | 21.88 | Mkt Cap | 1.81B |
| Vol | 1.60M | Avg Vol | 3.44M | EPS | 1.40 | P/E | 15.53 | Forward P/E | 5.34 |
| Beta | 5.37 | Short Ratio | 3.84 | Inst. Own | 47.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-10 | 50-d Avg | 18.85 | 200-d Avg | 17.37 | 1yr Est | 29.20 |
| Income Statement | |||
| Total Revenue | 387.04M | ||
| Revenues (USD) | 387.04M | ||
| Cost of Revenue | 218.72M | ||
| Gross Profit | 168.33M | ||
| Operating Expenses | 62.53M | ||
| Research and Development Expense | 17.35M | ||
| Selling, General and Administrative Expense | 45.18M | ||
| Operating Income | 105.80M | ||
| Income Tax Expense | -1.09M | ||
| Net Income | 45.27M | ||
| Net Income Common Stock | 45.27M | ||
| Net Income Common Stock (USD) | 45.27M | ||
| Consolidated Income | 42.33M | ||
| Net Income to Non-Controlling Interests | -2.94M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 44.19M | ||
| Earning Before Interest & Taxes (USD) | 44.19M | ||
| Weighted Average Shares | 83.18M | ||
| Weighted Average Shares Diluted | 97.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 304.42M | ||
| Cash and Equivalents (USD) | 304.42M | ||
| Investments | 1.05B | ||
| Trade and Non-Trade Receivables | 190.47M | ||
| Property, Plant & Equipment Net | 59.98M | ||
| Total Assets | 1.69B | ||
| Total Debt | 907.34M | ||
| Total Liabilities | 1.01B | ||
| Accumulated Retained Earnings (Deficit) | -792.69M | ||
| Accumulated Other Comprehensive Income | -21.99M | ||
| Shareholders Equity | 594.15M | ||
| Shareholders Equity (USD) | 594.15M | ||
| Total Debt (USD) | 907.34M | ||
| Goodwill and Intangible Assets | 27.70M | ||
| Trade and Non-Trade Payables | 4.05M | ||
| Tax Liabilities | 21.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.92M | ||
| 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 Shares | 100.00K | ||
| 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 Operations | 74.70M | ||
| Effect of Exchange Rate Changes on Cash | 1.89M | ||
| Share Based Compensation | 8.57M | ||