PagerDuty Inc. (PD)
PagerDuty Statistics
Share Statistics
PagerDuty has 91.08M shares outstanding. The number of shares has increased by -4.72% in one year.
| Shares Outstanding | 91.08M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | 92.6% |
| Shares Floating | 85.01M |
| Failed to Deliver (FTD) Shares | 19.29K |
| FTD / Avg. Volume | 1.62% |
Short Selling Information
The latest short interest is 9.64M, so 10.59% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short % of Shares Out | 10.59% |
| Short % of Float | 14.57% |
| Short Ratio (days to cover) | 7.63 |
Valuation Ratios
The PE ratio is -39.87 and the forward PE ratio is 15.85. PagerDuty's PEG ratio is 1.18.
| PE Ratio | -39.87 |
| Forward PE | 15.85 |
| PS Ratio | 3.64 |
| Forward PS | 2.2 |
| PB Ratio | 13.12 |
| P/FCF Ratio | 14.8 |
| PEG Ratio | 1.18 |
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 1.93, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.93 |
| Quick Ratio | 1.93 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | -31.93 |
| Debt / FCF | 4.03 |
| Interest Coverage | -9.02 |
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 -28.73% in the last 52 weeks. The beta is 1.06, so PagerDuty's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 33.2 |
| Average Volume (20 Days) | 1.19M |
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 | -14.52M |
| EBIT | -35.12M |
| Earnings Per Share (EPS) | -0.59 |
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 | 927.27M |
| Working Capital | 342.56M |
Cash Flow
In the last 12 months, operating cash flow was 117.89M and capital expenditures -2.79M, giving a free cash flow of 115.1M.
| Operating Cash Flow | 117.89M |
| Capital Expenditures | -2.79M |
| Free Cash Flow | 115.1M |
| FCF Per Share | 1.25 |
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 | -3.11% |
| EBIT Margin | -12.79% |
| FCF Margin | 24.62% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PD is $19, which is 31.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |