PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.48 billion. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 93.25 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 93.25M |
| Shares Outstanding | 93.25M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 84.66% |
| Float | 83.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.95 |
| PS Ratio | 3.01 |
| Forward PS | 2.82 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 58.03 |
| P/FCF Ratio | 12.90 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.07.
| Current Ratio | 2.39 |
| Quick Ratio | 2.27 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.55 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -6.86% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | $389,378 |
| Profits Per Employee | -$11,177 |
| Employee Count | 1,242 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PagerDuty has paid $111,000 in taxes.
| Income Tax | 111,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.88, so PagerDuty's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 16.93 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 2,591,414 |
Short Selling Information
The latest short interest is 10.03 million, so 10.76% of the outstanding shares have been sold short.
| Short Interest | 10.03M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 10.76% |
| Short % of Float | 12.06% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, PagerDuty had revenue of $483.61 million and -$13.88 million in losses. Loss per share was -$0.16.
| Revenue | 483.61M |
| Gross Profit | 405.33M |
| Operating Income | -28.77M |
| Pretax Income | -79.82M |
| Net Income | -13.88M |
| EBITDA | -11.54M |
| EBIT | -28.77M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $567.85 million in cash and $408.37 million in debt, giving a net cash position of $159.48 million or $1.71 per share.
| Cash & Cash Equivalents | 567.85M |
| Total Debt | 408.37M |
| Net Cash | 159.48M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 197.68M |
| Book Value Per Share | 1.94 |
| Working Capital | 390.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $118.12 million and capital expenditures -$3.01 million, giving a free cash flow of $115.11 million.
| Operating Cash Flow | 118.12M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | 115.11M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
Gross margin is 83.81%, with operating and profit margins of -5.95% and -2.87%.
| Gross Margin | 83.81% |
| Operating Margin | -5.95% |
| Pretax Margin | -2.66% |
| Profit Margin | -2.87% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -5.95% |
| FCF Margin | 23.80% |
Dividends & Yields
PagerDuty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -0.94% |
| FCF Yield | 7.75% |
Dividend DetailsAnalyst Forecast
The average price target for PagerDuty is $18.33, which is 11.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.33 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PagerDuty has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |
