PagerDuty Inc. (PD)
PagerDuty Statistics
Share Statistics
PagerDuty has 91.08M shares outstanding. The number of shares has increased by -2.8% in one year.
| Shares Outstanding | 91.08M |
| Shares Change (YoY) | -2.8% |
| Shares Change (QoQ) | -3.12% |
| Owned by Institutions (%) | 92.6% |
| Shares Floating | 85.52M |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | < 0.01% |
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 | 12.35% |
| Short Ratio (days to cover) | 15.43 |
Valuation Ratios
The PE ratio is -39.87 and the forward PE ratio is 22.03. PagerDuty's PEG ratio is 1.18.
| PE Ratio | -39.87 |
| Forward PE | 22.03 |
| PS Ratio | 3.64 |
| Forward PS | 2.9 |
| PB Ratio | 13.12 |
| P/FCF Ratio | 14.8 |
| PEG Ratio | 1.18 |
Enterprise Valuation
PagerDuty Inc. has an Enterprise Value (EV) of 2.29B.
| EV / Earnings | -53.51 |
| EV / Sales | 4.89 |
| EV / EBITDA | -157.47 |
| EV / EBIT | -38.26 |
| EV / FCF | 19.87 |
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 |
| Total Debt / Capitalization | 78.12 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -10.19% |
| Revenue Per Employee | $376,408.21 |
| Profits Per Employee | $-34,408.21 |
| Employee Count | 1,242 |
| Asset Turnover | 0.5 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.78M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -16.18% in the last 52 weeks. The beta is 1.12, so PagerDuty's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 19.2 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1.09M |
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 | -59.77M |
| 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 | -3.1% |
| FCF Yield | 6.65% |
Analyst Forecast
The average price target for PD is $19, which is -0.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |