PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.37 billion. The enterprise value is $1.26 billion.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 91.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | 91.08M |
Shares Outstanding | 91.08M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -1.11% |
Owned by Insiders (%) | 4.69% |
Owned by Institutions (%) | 84.24% |
Float | 81.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.12 |
PS Ratio | 2.96 |
Forward PS | 2.62 |
PB Ratio | 10.57 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.92 |
P/OCF Ratio | 11.64 |
PEG Ratio | 1.43 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.13.
Current Ratio | 1.93 |
Quick Ratio | 1.84 |
Debt / Equity | 3.13 |
Debt / EBITDA | n/a |
Debt / FCF | 4.03 |
Interest Coverage | -6.46 |
Financial Efficiency
Return on equity (ROE) is -26.63% and return on invested capital (ROIC) is -5.97%.
Return on Equity (ROE) | -26.63% |
Return on Assets (ROA) | -4.03% |
Return on Invested Capital (ROIC) | -5.97% |
Return on Capital Employed (ROCE) | -10.71% |
Revenue Per Employee | $376,408 |
Profits Per Employee | -$43,849 |
Employee Count | 1,242 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PagerDuty has paid $1.78 million in taxes.
Income Tax | 1.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is 1.06, so PagerDuty's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -25.92% |
50-Day Moving Average | 17.40 |
200-Day Moving Average | 18.69 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 1,247,812 |
Short Selling Information
The latest short interest is 9.64 million, so 10.59% of the outstanding shares have been sold short.
Short Interest | 9.64M |
Short Previous Month | 9.67M |
Short % of Shares Out | 10.59% |
Short % of Float | 11.79% |
Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, PagerDuty had revenue of $467.50 million and -$54.46 million in losses. Loss per share was -$0.59.
Revenue | 467.50M |
Gross Profit | 387.99M |
Operating Income | -59.77M |
Pretax Income | -79.82M |
Net Income | -54.46M |
EBITDA | -39.17M |
EBIT | -59.77M |
Loss Per Share | -$0.59 |
Full Income Statement Balance Sheet
The company has $570.83 million in cash and $463.65 million in debt, giving a net cash position of $107.17 million or $1.18 per share.
Cash & Cash Equivalents | 570.83M |
Total Debt | 463.65M |
Net Cash | 107.17M |
Net Cash Per Share | $1.18 |
Equity (Book Value) | 148.05M |
Book Value Per Share | 1.43 |
Working Capital | 342.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $117.89 million and capital expenditures -$2.79 million, giving a free cash flow of $115.10 million.
Operating Cash Flow | 117.89M |
Capital Expenditures | -2.79M |
Free Cash Flow | 115.10M |
FCF Per Share | $1.26 |
Full Cash Flow Statement Margins
Gross margin is 82.99%, with operating and profit margins of -12.79% and -11.65%.
Gross Margin | 82.99% |
Operating Margin | -12.79% |
Pretax Margin | -8.93% |
Profit Margin | -11.65% |
EBITDA Margin | -8.38% |
EBIT Margin | -12.79% |
FCF Margin | 24.62% |
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 | 0.37% |
Shareholder Yield | 0.37% |
Earnings Yield | -3.97% |
FCF Yield | 8.39% |
Dividend Details Analyst Forecast
The average price target for PagerDuty is $20.55, which is 36.45% higher than the current price. The consensus rating is "Buy".
Price Target | $20.55 |
Price Target Difference | 36.45% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 5 |