PagerDuty Statistics Share Statistics PagerDuty has 91.45M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 91.45M Shares Change (YoY) -0.95% Shares Change (QoQ) 1.2% Owned by Institutions (%) 95.89% Shares Floating 83.17M Failed to Deliver (FTD) Shares 5,232 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 11.36M, so 12.32% of the outstanding
shares have been sold short.
Short Interest 11.36M Short % of Shares Out 12.32% Short % of Float 16.65% Short Ratio (days to cover) 3.53
Valuation Ratios The PE ratio is -39.87 and the forward
PE ratio is 15.57.
PagerDuty's PEG ratio is
1.18.
PE Ratio -39.87 Forward PE 15.57 PS Ratio 3.64 Forward PS 3 PB Ratio 13.12 P/FCF Ratio 15.72 PEG Ratio 1.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PagerDuty.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 3.57.
Current Ratio 1.87 Quick Ratio 1.87 Debt / Equity 3.57 Debt / EBITDA -38.99 Debt / FCF 4.28 Interest Coverage -6.46
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $376.41K Profits Per Employee $-34.41K Employee Count 1,242 Asset Turnover 0.5 Inventory Turnover n/a
Taxes Income Tax 1.78M Effective Tax Rate -4.27%
Stock Price Statistics The stock price has increased by -12.66% in the
last 52 weeks. The beta is 0.88, so PagerDuty's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change -12.66% 50-Day Moving Average 15.99 200-Day Moving Average 16.78 Relative Strength Index (RSI) 49.27 Average Volume (20 Days) 2,261,442
Income Statement In the last 12 months, PagerDuty had revenue of 467.5M
and earned -42.73M
in profits. Earnings per share was -0.59.
Revenue 467.5M Gross Profit 387.83M Operating Income -59.77M Net Income -42.73M EBITDA -11.89M EBIT -32.49M Earnings Per Share (EPS) -0.59
Full Income Statement Balance Sheet The company has 346.46M in cash and 463.65M in
debt, giving a net cash position of -117.19M.
Cash & Cash Equivalents 346.46M Total Debt 463.65M Net Cash -117.19M Retained Earnings -595.17M Total Assets 891.53M Working Capital 390.61M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 117.89M
and capital expenditures -9.48M, giving a free cash flow of 108.41M.
Operating Cash Flow 117.89M Capital Expenditures -9.48M Free Cash Flow 108.41M FCF Per Share 1.18
Full Cash Flow Statement Margins Gross margin is 82.96%, with operating and profit margins of -12.79% and -9.14%.
Gross Margin 82.96% Operating Margin -12.79% Pretax Margin -8.93% Profit Margin -9.14% EBITDA Margin -2.54% EBIT Margin -12.79% FCF Margin 23.19%
