PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.32 billion. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 92.17 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 85.19% |
| Float | 82.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.68 |
| PS Ratio | 2.79 |
| Forward PS | 2.59 |
| PB Ratio | 9.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 2.84.
| Current Ratio | 2.02 |
| Quick Ratio | 1.91 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.96 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -19.13% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -8.44% |
| Revenue Per Employee | $383,359 |
| Profits Per Employee | -$29,711 |
| Employee Count | 1,242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PagerDuty has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.56% 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 | -31.56% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,482,859 |
Short Selling Information
The latest short interest is 8.65 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 8.65M |
| Short Previous Month | 9.09M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 7.17 |
Income Statement
In the last 12 months, PagerDuty had revenue of $476.13 million and -$36.90 million in losses. Loss per share was -$0.40.
| Revenue | 476.13M |
| Gross Profit | 396.78M |
| Operating Income | -48.37M |
| Pretax Income | -79.82M |
| Net Income | -36.90M |
| EBITDA | -29.10M |
| EBIT | -48.37M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $597.11 million in cash and $463.63 million in debt, giving a net cash position of $133.49 million or $1.45 per share.
| Cash & Cash Equivalents | 597.11M |
| Total Debt | 463.63M |
| Net Cash | 133.49M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 162.99M |
| Book Value Per Share | 1.58 |
| Working Capital | 359.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.91 million and capital expenditures -$2.78 million, giving a free cash flow of $117.14 million.
| Operating Cash Flow | 119.91M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | 117.14M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 83.33%, with operating and profit margins of -10.16% and -7.75%.
| Gross Margin | 83.33% |
| Operating Margin | -10.16% |
| Pretax Margin | -6.55% |
| Profit Margin | -7.75% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -10.16% |
| FCF Margin | 24.60% |
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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -2.73% |
| FCF Yield | 8.68% |
Dividend DetailsAnalyst Forecast
The average price target for PagerDuty is $19.50, which is 35.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 35.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |