XNYSPD
Market cap1.60bUSD
Jan 08, Last price
17.71USD
1D
1.08%
1Q
-2.26%
IPO
-55.16%
Name
PagerDuty Inc
Chart & Performance
P/E
—
P/S
3.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.64%
Rev. gr., 5y
29.60%
Revenues
431m
+16.16%
Net income
-82m
L-36.73%
CFO
72m
+323.88%
Earnings
Mar 12, 2025
Profile
PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | |
| Income | |||||||
Revenues | 430,699 16.16% | 370,793 31.77% | 281,396 31.77% | ||||
Cost of revenue | 526,945 | 500,170 | 383,107 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (96,246) | (129,377) | (101,711) | ||||
NOPBT Margin | |||||||
Operating Taxes | (12) | (839) | 535 | ||||
Tax Rate | |||||||
NOPAT | (96,234) | (128,538) | (102,246) | ||||
Net income | (81,757) -36.73% | (129,225) 20.26% | (107,455) 55.95% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (50,000) | (18,196) | (8,478) | ||||
BB yield | 2.29% | 0.69% | 0.30% | ||||
| Debt | |||||||
Debt current | 12,360 | 11,808 | 5,637 | ||||
Long-term debt | 467,828 | 314,220 | 328,530 | ||||
Deferred revenue | 4,639 | 4,914 | 7,343 | ||||
Other long-term liabilities | 5,280 | 4,184 | 3,159 | ||||
Net debt | (91,001) | (150,939) | (402,760) | ||||
| Cash flow | |||||||
Cash from operating activities | 71,974 | 16,980 | (6,021) | ||||
CAPEX | (2,164) | (8,473) | (6,810) | ||||
Cash from investing activities | (30,525) | (86,165) | 17,376 | ||||
Cash from financing activities | 51,600 | (6,413) | (736) | ||||
FCF | (85,283) | (122,454) | (103,372) | ||||
| Balance | |||||||
Cash | 571,189 | 476,967 | 543,356 | ||||
Long term investments | 193,571 | ||||||
Excess cash | 549,654 | 458,427 | 722,857 | ||||
Stockholders' equity | (545,875) | (477,730) | (349,492) | ||||
Invested Capital | 1,201,886 | 1,036,334 | 933,531 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 92,341 | 88,721 | 84,514 | ||||
Price | 23.68 -20.51% | 29.79 -9.78% | 33.02 -32.24% | ||||
Market cap | 2,186,635 -17.27% | 2,642,999 -5.29% | 2,790,652 -28.07% | ||||
EV | 2,102,927 | 2,493,168 | 2,387,892 | ||||
EBITDA | (55,525) | (111,948) | (93,355) | ||||
EV/EBITDA | |||||||
Interest | 6,500 | 5,433 | 5,398 | ||||
Interest/NOPBT | |||||||