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

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