Pagaya Technologies Ltd. logo PGY - Pagaya Technologies Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.25 DETAILS
HIGH: $35.00
LOW: $25.00
MEDIAN: $32.50
CONSENSUS: $31.25
UPSIDE: 144.91%

Profitability Ratios

Ratio Value
GP Margin 40.6%
EBIT Margin 4.1%
EBITDA Margin 6.5%
Operating Margin 17.7%
Pretax Margin 4.1%
Cont. Ops Margin 5.7%
Net Margin 6.5%
Bottom Line Margin 6.5%

Liquidity Ratios

Ratio Value
Current Ratio 5.62
Quick Ratio 5.62
Solvency Ratio 0.113
Cash Ratio 3.67

Valuation Ratios

Ratio Value
Price/Earnings
20.12
Hist. avg: 20.1
Peers avg: 34.8
PEG Ratio -0.17
Forward PEG -0.17
Price/Book 3.41
Price/Sales 1.30
Price/FCF 7.29
Price/Op Cash Flow 6.86

Debt Ratios

Ratio Value
Debt/Assets 0.5969
Debt/Equity 1.9224
Debt/Capital 0.6578
Long-Term Debt/Capital 0.6493
Financial Leverage 3.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.86
Operating Cash Flow Ratio 3.037
Operating Cash Flow/Sales 18.9%
Free Cash Flow/Operating Cash Flow 94.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 17.16
Dividend + Capital Expenditure Coverage 17.16

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 16.10
EPS 1.039
Debt/Share 11.7800
Cash/Share 3.68
Book Value/Share 7.09
Tangible BV/Share 6.70
Equity/Share 6.13
Operating Cash Flow/Share 3.046
Capital Expenditure/Share 0.177
FCF/Share 2.869

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.577
Earnings Before Tax/EBIT 0.231
Price/Fair Value 3.41
Debt/Market Cap 0.5427
Effective Tax Rate -38.2%
Enterprise Value Multiple 27.80