PagerDuty Statistics
Total Valuation
PagerDuty has a market cap or net worth of $1.71 billion. The enterprise value is $1.60 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 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 (%) | 4.57% |
| Owned by Institutions (%) | 85.60% |
| Float | 81.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.09 |
| PS Ratio | 3.69 |
| Forward PS | 3.27 |
| PB Ratio | 13.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 1.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.92 |
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 -14.60% in the last 52 weeks. The beta is 1.12, so PagerDuty's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -14.60% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1,461,298 |
Short Selling Information
The latest short interest is 9.31 million, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 9.31M |
| Short Previous Month | 9.18M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 7.19 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -3.19% |
| FCF Yield | 6.73% |
Dividend DetailsAnalyst Forecast
The average price target for PagerDuty is $20.73, which is 10.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.73 |
| Price Target Difference | 10.44% |
| 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 1.29 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 |