PagerDuty PD

14.38 (0.57) (3.81%) as of 25 Sep
Market cap
$1.2B
P/E
7.0×
Growth Flags show if company had growth for consecutive years
Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49
P/S ratio
6.95 6.95 9.19 18.87 9.92 7.13 5.08 3.64 1.92
P/FCF ratio
0.00 0.00 0.00 768.07 0.00 396.73 33.94 15.72 9.22
P/Operating CF
1,304.03 1,304.03 848.22 1,189.16 2,074.83 150.41 98.70 54.26 37.26
P/B ratio
0.00 0.00 4.96 10.99 10.45 10.97 12.74 13.12 3.73
Price to Tangible BV
0.00 0.00 4.96 15.04 16.25 31.13 1,381.32 0.00 9.42
EV/Sales
5.87 5.87 7.08 17.29 9.01 6.62 4.81 3.39 1.89
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.24
EV/Operating CF
(123.23) (123.23) (6,803.97) 365.78 (420.86) 144.57 28.75 13.43 8.10
EV/FCF
(74.00) (74.00) (220.14) 703.75 (197.49) 368.48 32.12 14.61 9.06
Quick Ratio
1.24 1.82 3.38 3.56 2.73 2.10 2.38 1.84 1.90
Current Ratio
1.37 1.95 3.52 3.70 2.84 2.21 2.50 1.93 2.01
Net Debt/EBITDA
1.28 3.54 7.73 7.99 3.35 2.07 2.30 8.27 (1.69)
Debt/Assets
0.00% 0.00% 0.00% 28.01% 35.55% 35.31% 48.42% 48.61% 39.95%
Debt/Equity
0.00 0.00 0.00 0.61 1.07 1.20 2.61 3.47 1.56
Asset Turnover
0.57 0.85 0.53 0.35 0.35 0.46 0.49 0.50 0.51
Operating CF/Net income
0.31 0.14 0.00 (0.15) 0.06 (0.13) (0.88) (2.16) 0.66
Capex/Depreciation
(0.20) (0.67) (0.51) (0.20) (0.27) (0.27) (0.18) (0.21) (0.32)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
60.89% 65.03% (42.12%) (20.43%) (33.91%) (50.56%) (39.63%) (36.13%) 90.69%
ROA
(27.39%) (29.25%) (15.91%) (11.20%) (13.42%) (15.81%) (9.38%) (5.88%) 18.13%
ROIC
0.00% 0.00% 0.00% (141.68%) (615.68%) (153.08%) (124.18%) (384.73%) 2.03%
Return on Tangible Assets
(171.45%) (45.37%) (16.65%) (14.41%) (24.63%) (36.94%) (18.62%) (14.97%) 51.51%
Average Days of Receivables
86.58 103.90 81.46 94.21 97.64 89.92 85.10 83.81 80.35
Research and Development Expense of Revenue
42.11% 32.98% 29.46% 30.23% 34.01% 36.38% 32.45% 30.27% 25.77%
Selling, General and Administrative Expense of Revenue
90.04% 88.29% 89.16% 86.43% 84.95% 79.52% 71.82% 65.48% 57.99%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.12 0.12 0.19 0.18 0.17 0.15
Share Based Compensation of Revenue
22.80% 16.19% 16.35% 20.24% 24.89% 29.64% 29.52% 27.00% 19.86%
Graham Net Nets
0.10 0.10 0.18 0.05 0.04 0.01 (0.02) (0.05) (0.13)
Graham Number
0.00 11.74 0.00 0.00 0.00 0.00 0.00 0.00 10.87
Earnings Yield
(4.97%) (4.97%) (3.77%) (1.72%) (3.85%) (4.87%) (3.72%) (3.19%) 18.21%
Free Cash Flow Yield
(1.14%) (1.14%) (0.35%) 0.13% (0.46%) 0.25% 2.95% 6.36% 10.85%
Revenue per Share
3.98 5.50 2.54 2.68 3.33 4.18 4.66 5.08 5.40
Operating CF per Share
(0.59) (0.26) 0.00 0.13 (0.07) 0.19 0.78 1.28 1.26
Capex per Share
(0.04) (0.19) (0.08) (0.06) (0.08) (0.12) (0.08) (0.10) (0.13)
Free Cash Flow per Share
(0.63) (0.45) (0.08) 0.07 (0.15) 0.08 0.70 1.18 1.13
Cash per Share
2.20 5.97 5.36 7.04 6.43 5.38 6.19 6.20 5.15
Shareholders Equity per Share
1.34 4.86 4.70 4.61 3.16 2.72 1.86 1.41 2.78
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
1.34 4.86 4.70 4.61 3.16 2.72 1.86 1.41 2.78
Free Cash Flow
(12.66) (9.73) (5.35) 5.25 (12.83) 6.66 64.43 108.41 102.68
Working Capital
18.98 84.03 289.96 465.62 418.09 329.26 421.54 342.56 308.35
Capital Expenditures
(0.82) (4.12) (5.17) (4.85) (6.81) (10.32) (7.55) (9.48) (12.17)
Net Current Asset Value
15.28 79.70 277.53 209.60 105.61 23.44 (50.51) (85.72) (124.68)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.28
Capex to Sales
0.01 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02
Net Profit Margin
(47.91%) (34.58%) (30.26%) (32.26%) (38.19%) (34.63%) (18.98%) (11.65%) 35.30%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.12
Other line items
Depreciation/Fixed assets
1.23 1.07 0.82 1.90 1.38 2.09 2.43 2.12 1.30
Cash ROIC
(21.33%) (4.91%) (1.90%) (0.22%) (2.21%) (0.14%) 4.56% 8.39% 7.65%
Accounts Receivable Turnover
3.07 4.49 4.71 4.63 4.32 4.45 4.49 4.50 4.57
Accounts Payable Turnover
2.60 2.91 3.49 5.04 6.34 8.33 11.41 11.74 10.56
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
120.35 161.97 95.55 68.36 71.74 38.34 29.27 33.58 33.07
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
25.90 26.21 35.33 46.12 65.20 83.31 95.88 103.88 107.89
Average Payables
4.90 5.93 7.05 6.09 7.63 8.45 6.82 6.79 7.02
Average Assets
139.30 139.30 316.32 615.42 800.95 812.16 871.59 926.29 958.89
Average Common Equity
(62.65) (62.65) 119.50 337.33 316.85 253.98 206.29 150.71 191.71

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