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Pagaya Technologies Ltd.
Pagaya Technologies Ltd.
PGY
Cena
$ 12.40
Dnes
-0.84 (-3.68%)
Valuace
100
100
Růst
53
53
Zdraví
60
60
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,261.31,261.31,004.6772.8685.4445.9padlock
Cost of Revenues749.2749.2597.7508.9451.1232.3padlock
Gross Profit512.2512.2406.9263.9234.3213.5padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.0339.9317.7282.7275.7249.3padlockpadlockpadlockpadlock
Cost of Revenues190.0200.6191.5167.1158.2149.0padlockpadlockpadlockpadlock
Gross Profit131.0139.3126.2115.6117.5100.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.074.4150.966.2padlock
Selling General & Admin Expenses0.00.00.0253.1398.4181.9padlock
Depreciation & Amortization30.130.128.819.10.51.0padlock
Total Operating Expenses262.1288.4340.1327.5549.3248.1padlock
Operating Income223.8223.866.8-24.4-315.0-34.5padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.17.67.67.78.37.1padlockpadlockpadlockpadlock
Total Operating Expenses65.059.469.867.985.777.9padlockpadlockpadlockpadlock
Operating Income39.780.056.547.731.722.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income47.140.032.338.757.828.9padlock
Interest Expense0.00.00.00.057.80.0padlock
Other Expense-172.2-172.2-488.0-156.838.6-27.1padlock
IBT51.651.6-421.1-181.2-276.4-61.6padlock
Income Tax Expense-19.7-19.724.615.616.47.9padlock
Net Income81.481.4-401.4-128.4-292.8-69.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.814.910.77.77.68.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-17.6-71.9-34.9-47.7-272.3-108.1padlockpadlockpadlockpadlock
IBT22.18.121.50.0-240.5-85.8padlockpadlockpadlockpadlock
Income Tax Expense-7.0-15.25.0-2.516.6-11.5padlockpadlockpadlockpadlock
Net Income34.322.516.77.9-237.9-67.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.14$-7.65$-4.27padlock
EPS Diluted$0.00$0.00$0.00$-2.14$-7.65$-4.27padlock
Shares Outstanding81.978.370.960.038.316.3padlock
Diluted Shares Outstanding101.983.170.960.038.316.3padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding81.978.576.975.874.372.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding101.991.079.777.074.372.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents251.1187.9186.5309.8190.85.1
Short Term Investments1.77.82.51.010.257.6
Total Cash & ST Investments252.7195.7189.0310.8200.962.6
Accounts Receivable99.9127.479.559.233.713.6
Inventory0.00.00.022.510.30.4
Other Current Assets8.628.434.927.31.60.3
Total Current Assets361.2351.5303.4419.8246.577.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents218.3183.0186.8187.9147.1233.6padlockpadlockpadlockpadlock
Short Term Investments0.021.519.77.811.31.7padlockpadlockpadlockpadlock
Total Cash & ST Investments218.3204.5206.5195.7158.4235.3padlockpadlockpadlockpadlock
Accounts Receivable155.0127.9123.2127.498.393.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets46.530.125.928.441.832.5padlockpadlockpadlockpadlock
Total Current Assets419.7362.5355.6351.5298.5361.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment92.374.997.392.77.61.5
Goodwill10.923.110.90.00.00.0
Intangible Assets1.312.82.60.00.00.0
Long-Term Investments986.2778.3740.7488.9292.4110.6
Other Long-Term Assets-48.850.653.538.06.80.8
Total Long-Term Assets1,091.8939.6905.0625.3343.7127.3
Total Assets1,453.01,291.11,208.41,045.1590.3204.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.668.271.574.973.492.3padlockpadlockpadlockpadlock
Goodwill22.922.922.923.110.910.9padlockpadlockpadlockpadlock
Intangible Assets9.110.511.712.80.61.3padlockpadlockpadlockpadlock
Long-Term Investments902.6868.0762.4778.3937.9936.4padlockpadlockpadlockpadlock
Other Long-Term Assets36.566.954.450.649.450.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,035.61,036.6922.8939.61,072.31,091.8padlockpadlockpadlockpadlock
Total Assets1,455.41,399.01,278.41,291.11,370.81,453.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.37.01.31.711.60.6
Short-Term Debt195.4133.344.670.40.00.0
Other Current Liabilities36.145.428.655.917.13.7
Current Liabilities241.3195.574.9128.028.74.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.19.210.07.05.87.3padlockpadlockpadlockpadlock
Short-Term Debt2.5190.1142.4133.3213.7195.4padlockpadlockpadlockpadlock
Other Current Liabilities74.639.933.645.432.636.1padlockpadlockpadlockpadlock
Current Liabilities82.1254.5198.7195.5254.5241.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt518.1547.5368.0141.937.90.0
Capital Leases39.537.150.957.60.00.0
Def. Tax Liability0.10.00.10.60.00.0
Total Liabilities837.4849.5542.6279.7412.9116.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt800.0573.6536.4547.5473.4557.6padlockpadlockpadlockpadlock
Capital Leases35.036.135.137.133.246.0padlockpadlockpadlockpadlock
Def. Tax Liability0.026.30.00.00.20.1padlockpadlockpadlockpadlock
Total Liabilities889.4931.1837.6849.5828.0837.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-638.6-944.0-542.6-414.2-111.92.9
Comprehensive Income-71.1-11.50.4-0.7-307.0-106.0
Total Common Equity526.0326.5559.7553.51.33.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-897.0-919.5-936.2-944.0-706.1-638.6padlockpadlockpadlockpadlock
Comprehensive Income-45.3-33.1-27.4-11.5-90.4-71.1padlockpadlockpadlockpadlock
Total Common Equity468.4366.8335.5326.5462.3526.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt753.0680.8412.6212.337.90.0
Book Value615.6441.5665.7765.4177.488.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt802.4763.7678.7680.8687.1753.0padlockpadlockpadlockpadlock
Book Value565.9468.0440.8441.5542.8615.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-156.481.4-445.7-128.4-292.8-69.5padlock
Depreciation & Amortization29.730.128.819.16.30.8padlock
Stock-Based Compensation68.00.061.571.1241.767.8padlock
Change Working Capital26.1-73.32.1-25.5-41.9-2.9padlock
Change In Accounts Receivable-25.9-26.3-24.00.00.0-27.6padlock
Change In Accounts Payable3.53.45.7-0.4-9.811.0padlock
Change In Inventories-7.60.00.00.00.017.1padlock
Other Non-cash Items223.5200.4419.973.346.753.6padlock
Cash from Operations74.80.00.09.6-40.049.8padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.323.316.77.9-257.1-74.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.17.67.67.78.37.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.013.60.00.015.612.3padlockpadlockpadlockpadlock
Change Working Capital-10.1-32.1-7.0-24.111.4-37.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-6.0-13.3-8.8-8.7-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.22.5-0.93.01.1-1.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items48.554.640.142.9253.885.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-19.2-29.9-17.7-20.2-22.4-6.6padlock
Acquisitions7.5-0.2-9.20.0-5.3-14.1padlock
Investments-701.4-632.2-693.9-566.2-355.6-149.0padlock
Sales of Investment147.5352.2227.8172.1117.928.9padlock
Other Investing Activities-243.90.00.01.60.00.0padlock
Cash from Investing-569.60.00.0-412.7-265.4-140.7padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.1-3.2-3.8-3.8-4.0-4.2padlockpadlockpadlockpadlock
Acquisitions-0.30.00.00.0-9.10.0padlockpadlockpadlockpadlock
Investments-271.1-86.9-192.2-81.9-155.2-130.3padlockpadlockpadlockpadlock
Sales of Investment174.048.870.758.7137.928.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-343.70.00.0207.1-64.80.0padlock
Debt Issued739.0680.8268.2407.4239.137.9padlock
Issuance of Common Stock126.80.00.027.9291.90.0padlock
Repurchase of Common Stock0.70.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities15.30.00.0-20.1210.8289.6padlock
Cash from Financing435.40.00.0289.1437.9289.6padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued802.438.785.0-2.1-6.3-65.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-75.081.84.0-114.5132.5198.7padlock
Closing Cash Balance251.1288.3226.5222.5337.1204.6padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.622.71.9-1.645.5-86.9padlockpadlockpadlockpadlock
Closing Cash Balance288.3264.8206.8204.9226.5181.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow55.5224.743.3-10.6-62.443.2padlock
Real Free Cash Flow-12.5224.7-18.2-81.7-304.1-24.6padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.763.853.630.722.6-11.3padlockpadlockpadlockpadlock
Real Free Cash Flow76.750.253.630.76.9-23.7padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E24.60-1.64-7.74-1.94-27.90110.72padlock
P/EG0.23-0.010.11-0.020.06-0.37padlock
P/B4.472.021.781.031,501.13689.27padlock
P/S1.290.661.290.834.3524.04padlock
P/FCF7.6515.21-93.66-9.1244.91698.00padlock
P/OFC7.149.90103.78-14.2338.94518.13padlock
Price/EV10.0216.96-50.00-1.75-52.99157.41padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.8624.6025.15-0.73-2.85padlockpadlockpadlockpadlockpadlock
P/EG0.740.23-0.240.000.27padlockpadlockpadlockpadlockpadlock
P/B4.984.472.372.121.66padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin39.7%40.5%34.1%34.2%47.9%46.5%padlock
EBIT Margin15.0%3.9%-8.2%-40.3%-7.7%15.2%padlock
EBITDA Margin17.4%6.8%-3.2%-39.4%-7.6%15.3%padlock
Operating Profit Margin17.8%6.7%-3.2%-46.0%-7.7%14.9%padlock
Net Profit Margin5.2%-40.0%-16.6%-42.7%-15.6%21.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.0%39.7%40.9%42.6%40.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%15.0%14.3%10.2%5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.6%17.4%17.0%13.2%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%17.8%16.9%11.5%9.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%5.2%2.8%-86.3%-27.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.421.804.053.288.6018.04padlock
Quick Ratio1.421.804.053.108.2417.94padlock
Solvency Ratio0.03-0.44-0.20-1.02-0.170.17padlock
Cash Ratio0.720.962.492.426.651.19padlock
Debt To Assets Ratio0.550.530.340.200.060.01padlock
Debt To Equity Ratio2.082.090.740.3829.340.77padlock
Financial Leverage Ratio3.813.952.161.89456.8663.84padlock
Debt Service Coverage Ratio0.280.34-1.06-2.400.000.00padlock
Interest Coverage Ratio0.000.000.00-5.450.000.00padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.111.421.791.801.17padlockpadlockpadlockpadlockpadlock
Quick Ratio5.111.421.791.801.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.02-0.27-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.660.720.940.960.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.550.530.530.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.712.082.022.091.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.113.813.813.952.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.280.370.160.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share15.0014.1712.8817.9227.394.99padlock
Net Income Per Share-3.81-5.66-2.14-7.65-4.271.08padlock
Cash Per Share2.662.763.158.1212.353.41padlock
Shareholders Equity Per Share4.774.619.3314.470.080.17padlock
Free Cash Flow Per Share1.520.61-0.18-1.632.650.17padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.334.133.733.713.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.220.10-3.20-0.93padlockpadlockpadlockpadlockpadlock
Cash Per Share2.782.662.732.632.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.964.774.434.396.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.700.400.300.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate23.1%-5.8%-8.6%-5.9%-12.8%6.0%padlock
Receivables Turnover6.947.889.7211.5713.236.74padlock
Payables Turnover85.6985.48395.76259.3920.0684.48padlock
Inventory Turnover0.000.000.0020.0122.46119.72padlock
Fixed Asset Turnover15.6913.427.947.3958.3059.80padlock
Working Capital Turnover Ratio10.005.232.972.693.072.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-188.6%23.1%5,291.7%-6.9%13.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.192.482.292.160.00padlockpadlockpadlockpadlockpadlock
Payables Turnover39.6120.8316.7022.6325.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.264.663.953.683.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.532.401.812.763.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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