PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $537.92 million. The enterprise value is $481.41 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PagerDuty has 84.98 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 84.62M |
| Shares Outstanding | 84.98M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -5.40% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 78.14% |
| Float | 80.27M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 5.01. PagerDuty's PEG ratio is 0.74.
| PE Ratio | 3.39 |
| Forward PE | 5.01 |
| PS Ratio | 1.09 |
| Forward PS | 1.03 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | 0.74 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 4.30.
| EV / Earnings | 2.77 |
| EV / Sales | 0.98 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 65.54 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.01 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | 3.69 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 82.50% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 82.50% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | $426,447 |
| Profits Per Employee | $150,523 |
| Employee Count | 1,155 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -152.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.27% in the last 52 weeks. The beta is 0.75, so PagerDuty's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -67.27% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 13.38 |
| Relative Strength Index (RSI) | 29.67 |
| Average Volume (20 Days) | 3,489,840 |
Short Selling Information
The latest short interest is 11.34 million, so 13.35% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 13.35% |
| Short % of Float | 14.13% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, PagerDuty had revenue of $492.55 million and earned $173.85 million in profits. Earnings per share was $1.87.
| Revenue | 492.55M |
| Gross Profit | 418.82M |
| Operating Income | 7.35M |
| Pretax Income | 20.17M |
| Net Income | 173.85M |
| EBITDA | 20.47M |
| EBIT | 7.35M |
| Earnings Per Share (EPS) | $1.87 |
Full Income Statement Balance Sheet
The company has $469.84 million in cash and $413.33 million in debt, with a net cash position of $56.51 million or $0.67 per share.
| Cash & Cash Equivalents | 469.84M |
| Total Debt | 413.33M |
| Net Cash | 56.51M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 270.67M |
| Book Value Per Share | 3.00 |
| Working Capital | 308.35M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $114.86 million and capital expenditures -$2.94 million, giving a free cash flow of $111.92 million.
| Operating Cash Flow | 114.86M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 13.12M |
| Net Borrowing | -57.50M |
| Free Cash Flow | 111.92M |
| FCF Per Share | $1.32 |
Full Cash Flow Statement Margins
Gross margin is 85.03%, with operating and profit margins of 1.49% and 35.30%.
| Gross Margin | 85.03% |
| Operating Margin | 1.49% |
| Pretax Margin | 4.09% |
| Profit Margin | 35.30% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 1.49% |
| FCF Margin | 22.72% |
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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 32.32% |
| FCF Yield | 20.81% |
Analyst Forecast
The average price target for PagerDuty is $12.63, which is 99.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.63 |
| Price Target Difference | 99.53% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | |
| Graham Upside | |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |