PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.67 billion. The enterprise value is $1.58 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 90.16 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 90.16M |
| Shares Outstanding | 90.16M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 92.03% |
| Float | 81.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.38 |
| PS Ratio | 3.74 |
| Forward PS | 3.22 |
| PB Ratio | 14.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 3.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | -8.07 |
Financial Efficiency
Return on equity (ROE) is -41.94% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -41.94% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -7.59% |
| Revenue Per Employee | $386,777 |
| Profits Per Employee | -$63,019 |
| Employee Count | 1,182 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PagerDuty has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 1.10, so PagerDuty's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 1,529,961 |
Short Selling Information
The latest short interest is 10.45 million, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 15.43 |
Income Statement
In the last 12 months, PagerDuty had revenue of $457.17 million and -$74.49 million in losses. Loss per share was -$0.80.
| Revenue | 457.17M |
| Gross Profit | 377.29M |
| Operating Income | -74.32M |
| Pretax Income | -79.82M |
| Net Income | -74.49M |
| EBITDA | -53.66M |
| EBIT | -74.32M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $542.16 million in cash and $459.70 million in debt, giving a net cash position of $82.46 million or $0.91 per share.
| Cash & Cash Equivalents | 542.16M |
| Total Debt | 459.70M |
| Net Cash | 82.46M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 128.09M |
| Book Value Per Share | 1.24 |
| Working Capital | 321.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.64 million and capital expenditures -$2.62 million, giving a free cash flow of $106.03 million.
| Operating Cash Flow | 108.64M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 106.03M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 82.53%, with operating and profit margins of -16.26% and -16.29%.
| Gross Margin | 82.53% |
| Operating Margin | -16.26% |
| Pretax Margin | -13.55% |
| Profit Margin | -16.29% |
| EBITDA Margin | -11.74% |
| EBIT Margin | -16.26% |
| FCF Margin | 23.19% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -4.47% |
| FCF Yield | 6.36% |
Dividend DetailsAnalyst Forecast
The average price target for PagerDuty is $22.09, which is 19.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.09 |
| Price Target Difference | 19.47% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |