Pagaya Technologies Stock Earnings Per Share

PGY Stock

USD 10.50 0.93 9.72%

Pagaya Technologies fundamentals help investors to digest information that contributes to Pagaya Technologies' financial success or failures. It also enables traders to predict the movement of Pagaya Stock. The fundamental analysis module provides a way to measure Pagaya Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pagaya Technologies stock.

Other Current Liab Total Assets

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Pagaya Technologies Company Earnings Per Share Analysis

Pagaya Technologies' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Earnings per Share

Earnings

Average Shares

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Current Pagaya Technologies Earnings Per Share

(2.58) X

Most of Pagaya Technologies' fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pagaya Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pagaya Earnings Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Pagaya Technologies is extremely important. It helps to project a fair market value of Pagaya Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Pagaya Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pagaya Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pagaya Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Long Term Investments	Capital Stock	Net Working Capital	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Intangible Assets
Total Assets		0.88	0.89	0.35	-0.93	0.38	1.0	-0.29	0.93	0.96	-0.55	0.9	0.89	0.98	-0.9	0.95	0.81	-0.55	-0.69	-0.68	-0.55	-0.55
Total Stockholder Equity	0.88		1.0	0.6	-0.98	0.0	0.88	-0.41	0.72	0.83	-0.76	0.99	0.99	0.91	-1.0	0.84	0.82	-0.76	-0.79	-0.79	-0.76	-0.76
Net Tangible Assets	0.89	1.0		0.63	-0.99	0.05	0.9	-0.37	0.76	0.84	-0.79	1.0	1.0	0.92	-1.0	0.85	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Debt	0.35	0.6	0.63		-0.61	-0.38	0.41	-0.17	0.33	0.15	-0.86	0.62	0.67	0.52	-0.58	0.18	0.77	-0.86	-0.9	-0.9	-0.86	-0.86
Retained Earnings	-0.93	-0.98	-0.99	-0.61		-0.16	-0.93	0.4	-0.83	-0.87	0.79	-0.99	-0.99	-0.96	0.98	-0.89	-0.87	0.79	0.85	0.85	0.79	0.79
Accounts Payable	0.38	0.0	0.05	-0.38	-0.16		0.34	-0.06	0.59	0.47	-0.01	0.08	0.06	0.27	-0.04	0.51	0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Net Receivables	1.0	0.88	0.9	0.41	-0.93	0.34		-0.28	0.94	0.94	-0.57	0.9	0.89	0.99	-0.9	0.92	0.86	-0.57	-0.73	-0.72	-0.57	-0.57
Short Term Investments	-0.29	-0.41	-0.37	-0.17	0.4	-0.06	-0.28		-0.18	-0.27	0.27	-0.38	-0.38	-0.37	0.38	-0.37	-0.3	0.27	0.28	0.28	0.27	0.27
Total Liab	0.93	0.72	0.76	0.33	-0.83	0.59	0.94	-0.18		0.88	-0.57	0.78	0.77	0.92	-0.75	0.88	0.78	-0.57	-0.7	-0.7	-0.57	-0.57
Total Current Assets	0.96	0.83	0.84	0.15	-0.87	0.47	0.94	-0.27	0.88		-0.46	0.85	0.82	0.89	-0.86	0.99	0.64	-0.46	-0.52	-0.52	-0.46	-0.46
Common Stock	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46		-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0	1.0
Property Plant Equipment	0.9	0.99	1.0	0.62	-0.99	0.08	0.9	-0.38	0.78	0.85	-0.79		1.0	0.93	-1.0	0.86	0.85	-0.79	-0.83	-0.83	-0.79	-0.79
Net Invested Capital	0.89	0.99	1.0	0.67	-0.99	0.06	0.89	-0.38	0.77	0.82	-0.82	1.0		0.93	-0.99	0.84	0.87	-0.82	-0.86	-0.86	-0.82	-0.82
Long Term Investments	0.98	0.91	0.92	0.52	-0.96	0.27	0.99	-0.37	0.92	0.89	-0.65	0.93	0.93		-0.92	0.89	0.92	-0.65	-0.81	-0.8	-0.65	-0.65
Capital Stock	-0.9	-1.0	-1.0	-0.58	0.98	-0.04	-0.9	0.38	-0.75	-0.86	0.74	-1.0	-0.99	-0.92		-0.86	-0.82	0.74	0.78	0.78	0.74	0.74
Net Working Capital	0.95	0.84	0.85	0.18	-0.89	0.51	0.92	-0.37	0.88	0.99	-0.52	0.86	0.84	0.89	-0.86		0.64	-0.52	-0.56	-0.56	-0.52	-0.52
Long Term Debt	0.81	0.82	0.85	0.77	-0.87	0.02	0.86	-0.3	0.78	0.64	-0.73	0.85	0.87	0.92	-0.82	0.64		-0.73	-0.93	-0.92	-0.73	-0.73
Deferred Long Term Liab	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73		0.92	0.93	1.0	1.0
Short Long Term Debt	-0.69	-0.79	-0.83	-0.9	0.85	-0.01	-0.73	0.28	-0.7	-0.52	0.92	-0.83	-0.86	-0.81	0.78	-0.56	-0.93	0.92		1.0	0.92	0.92
Short Term Debt	-0.68	-0.79	-0.83	-0.9	0.85	-0.01	-0.72	0.28	-0.7	-0.52	0.93	-0.83	-0.86	-0.8	0.78	-0.56	-0.92	0.93	1.0		0.93	0.93
Current Deferred Revenue	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93		1.0
Intangible Assets	-0.55	-0.76	-0.79	-0.86	0.79	-0.01	-0.57	0.27	-0.57	-0.46	1.0	-0.79	-0.82	-0.65	0.74	-0.52	-0.73	1.0	0.92	0.93	1.0

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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

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Pagaya Technologies Earnings Estimates

Pagaya Common Stock Shares Outstanding

Common Stock Shares Outstanding

32.75 Million

At this time, Pagaya Technologies' Common Stock Shares Outstanding is fairly stable compared to the past year.

According to the company disclosure, Pagaya Technologies has an Earnings Per Share of -2.58 times. This is 363.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The earnings per share for all United States stocks is 182.69% higher than that of the company.

Pagaya Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagaya Technologies' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagaya Technologies could also be used in its relative valuation, which is a method of valuing Pagaya Technologies by comparing valuation metrics of similar companies.

Pagaya Technologies is currently under evaluation in earnings per share category among its peers.

Pagaya Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pagaya Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pagaya Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Pagaya Fundamentals

	Return On Equity	-0.31
	Return On Asset	0.0221
	Profit Margin	(0.18) %
	Operating Margin	0.09 %
	Current Valuation	1.3 B
	Shares Outstanding	61 M
	Shares Owned By Insiders	18.12 %
	Shares Owned By Institutions	52.55 %
	Number Of Shares Shorted	5.81 M
	Price To Book	1.67 X
	Price To Sales	0.80 X
	Revenue	772.81 M
	Gross Profit	297.84 M
	EBITDA	(24.4 M)
	Net Income	(128.44 M)
	Cash And Equivalents	330.34 M
	Cash Per Share	0.49 X
	Total Debt	412.58 M
	Debt To Equity	0.22 %
	Current Ratio	4.93 X
	Book Value Per Share	6.35 X
	Cash Flow From Operations	9.58 M
	Short Ratio	4.16 X
	Earnings Per Share	(2.58) X
	Price To Earnings To Growth	0.1 X
	Target Price	21.78
	Number Of Employees	534
	Beta	6.36
	Market Capitalization	773.38 M
	Total Asset	1.21 B
	Retained Earnings	(542.64 M)
	Working Capital	228.48 M
	Net Asset	1.21 B

About Pagaya Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pagaya Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagaya Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagaya Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.

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