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PGY
Pagaya Technologies Ltd.
21.18
1 x 21.16
1 x 21.17
bid
ask
-
0.42
1.94%
01:41 PM
timesize
Ytd1.34%
1y-24.65%
21.15
day range
22.29
10.40
52 week range
44.99
Open21.84Prev Close21.60Low21.15High22.29Mkt Cap1.77B
Vol1.59MAvg Vol3.70MEPS1.51P/E14.03Forward P/E5.28
Beta5.33Short Ratio3.07Inst. Own46.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg17.10200-d Avg17.761yr Est28.50
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