PagerDuty Statistics
Share Statistics
PagerDuty has 90.16M shares outstanding. The number of shares has increased by -2.8% in one year.
| Shares Outstanding | 90.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.60M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 10.45M, so 11.59% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 12.37% |
| Short Ratio (days to cover) | 15.43 |
Valuation Ratios
The PE ratio is -26.75 and the forward PE ratio is 24.36.
| PE Ratio | -26.75 |
| Forward PE | 24.36 |
| PS Ratio | 5.08 |
| Forward PS | 3.2 |
| PB Ratio | 12.74 |
| P/FCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
PagerDuty Inc. has an Enterprise Value (EV) of 2.29B.
| EV / Earnings | -27.97 |
| EV / Sales | 5.31 |
| EV / EBITDA | -43.3 |
| EV / EBIT | -23.76 |
| EV / FCF | 35.49 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 2.65.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | 2.65 |
| Total Debt / Capitalization | 72.58 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -14.81 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -15.04%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -15.04% |
| Revenue Per Employee | 364.38K |
| Profits Per Employee | -69.17K |
| Employee Count | 1.18K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -12.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -29.81% in the last 52 weeks. The beta is 1.07, so PagerDuty 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, PagerDuty had revenue of 430.70M and earned -81.76M in profits. Earnings per share was -0.89.
| Revenue | 430.70M |
| Gross Profit | 352.87M |
| Operating Income | -96.25M |
| Net Income | -81.76M |
| EBITDA | -52.80M |
| EBIT | -96.25M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 363.01M in cash and 461.02M in debt, giving a net cash position of -98.01M.
| Cash & Cash Equivalents | 363.01M |
| Total Debt | 461.02M |
| Net Cash | -98.01M |
| Retained Earnings | -552.43M |
| Total Assets | 866.75M |
| Working Capital | 321.80M |
Cash Flow
In the last 12 months, operating cash flow was 71.97M and capital expenditures -7.55M, giving a free cash flow of 64.43M.
| Operating Cash Flow | 71.97M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 64.43M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 81.93%, with operating and profit margins of -22.35% and -18.98%.
| Gross Margin | 81.93% |
| Operating Margin | -22.35% |
| Pretax Margin | -17.97% |
| Profit Margin | -18.98% |
| EBITDA Margin | -12.26% |
| EBIT Margin | -22.35% |
| FCF Margin | 14.96% |
Dividends & Yields
PD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | 3.9% |
Analyst Forecast
The average price target for PD is $21, which is 14.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 14.6% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |