PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $2.12 billion. The enterprise value is $1.98 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Thursday, May 30, 2024, after market close.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 95.60 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 91.56% |
| Float | 91.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.56 |
| PS Ratio | 4.83 |
| Forward PS | 4.34 |
| PB Ratio | 12.16 |
| P/FCF Ratio | 29.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.07 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.64.
| Current Ratio | 2.59 |
| Quick Ratio | 2.45 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.51 |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -16.11% |
| Revenue Per Employee | $371,087 |
| Profits Per Employee | -$79,184 |
| Employee Count | 1,182 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PagerDuty has paid $287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.00, so PagerDuty's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 1,137,003 |
Short Selling Information
The latest short interest is 11.31 million, so 11.83% of the outstanding shares have been sold short.
| Short Interest | 11.31M |
| Short Previous Month | 11.96M |
| Short % of Shares Out | 11.83% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 9.00 |
Income Statement
In the last 12 months, PagerDuty had revenue of $438.63 million and -$93.60 million in losses. Loss per share was -$1.02.
| Revenue | 438.63M |
| Gross Profit | 359.39M |
| Operating Income | -102.18M |
| Pretax Income | -79.82M |
| Net Income | -93.60M |
| EBITDA | -47.68M |
| EBIT | -72.51M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $592.78 million in cash and $460.14 million in debt, giving a net cash position of $132.64 million or $1.39 per share.
| Cash & Cash Equivalents | 592.78M |
| Total Debt | 460.14M |
| Net Cash | 132.64M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 174.03M |
| Book Value Per Share | 1.82 |
| Working Capital | 433.85M |
Cash Flow
In the last 12 months, operating cash flow was $78.47 million and capital expenditures -$7.79 million, giving a free cash flow of $70.68 million.
| Operating Cash Flow | 78.47M |
| Capital Expenditures | -7.79M |
| Free Cash Flow | 70.68M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 81.93%, with operating and profit margins of -23.30% and -21.34%.
| Gross Margin | 81.93% |
| Operating Margin | -23.30% |
| Pretax Margin | -18.20% |
| Profit Margin | -21.34% |
| EBITDA Margin | -10.87% |
| EBIT Margin | -16.53% |
| FCF Margin | 16.11% |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -4.42% |
| FCF Yield | 3.34% |
Analyst Forecast
The average price target for PagerDuty is $27.36, which is 23.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.36 |
| Price Target Difference | 23.58% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |