Last Price$16.5(2.5%)
Market Cap$1,537.8M
$457.2M
+8.7% YoY
($73.9M)
+2.3% YoY
($82.5M)
Net Debt to FCF - (0.8x)
$101.5M
22.2% margin
PD Income Statement
PD Income Statement Overview
Annual
Quarterly
LTM
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
PD Income statement key metrics
Annual
Quarterly
LTM
PD Balance Sheet
PD Balance Sheet Overview
Annual
Quarterly
LTM
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$925.3M
Current assets ($703.2M, 76.0% of total)
$571.2M (61.7%)
$100.4M (10.9%)
Other current assets
$31.6M (3.4%)
Non-current assets ($222.1M, 24.0% of total)
$0.0 (0.0%)
$21.4M (2.3%)
$32.6M (3.5%)
Other non-current assets
$168.1M (18.2%)
Financial position
($94.4M)
Cash & Short-term
Investments
Total Debt
PD Balance Sheet Metrics
Annual
Quarterly
LTM
PD Cash Flow Statement
PD Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'18
Jan'19
Jan'20
Jan'21
Jan'22
Jan'23
Jan'24
$92.6M Net Change in Cash
PD Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$72.0M +323.9% YoY
Capital Expenditure (CAPEX)
($7,548.0K) +13.9% YoY
Free Cash Flow (FCF)
$64.4M +522.4% YoY
PD Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | |
|---|---|---|---|---|---|---|---|
% growth | 79.6 0.0% | 117.8 48.0% | 166.4 41.2% | 213.6 28.4% | 281.4 31.8% | 370.8 31.8% | 430.7 16.2% |
| Cost of Goods Sold (COGS) | 12.7 | 17.3 | 24.6 | 30.7 | 48.4 | 70.4 | 77.8 |
% margin | 66.9 84.0% | 100.6 85.4% | 141.8 85.2% | 182.9 85.6% | 233.0 82.8% | 300.4 81.0% | 352.9 81.9% |
| Operating Expenses | 105.2 | 142.9 | 197.3 | 249.2 | 334.7 | 429.7 | 449.1 |
| Research & Development Expenses (R&D) | 33.5 | 38.9 | 49.0 | 64.6 | 95.7 | 134.9 | 139.8 |
| Selling, General & Administrative Expenses (SG&A) | 71.7 | 104.0 | 148.3 | 184.6 | 239.1 | 294.9 | 309.3 |
% margin | (38.3) (48.1%) | (42.3) (35.9%) | (55.6) (33.4%) | (66.3) (31.0%) | (101.7) (36.1%) | (129.4) (34.9%) | (96.2) (22.3%) |
| Interest Income | 0.4 | 1.2 | 5.7 | 4.2 | 2.9 | 4.8 | 22.1 |
| Interest Expense | 0.7 | 0.0 | 0.0 | 10.0 | 5.4 | 5.4 | 6.5 |
| Pre-tax Income | (38.0) | (40.0) | (49.7) | (72.8) | (106.9) | (130.1) | (77.4) |
% effective tax rate | 0.2 (0.5%) | 0.7 (1.8%) | 0.7 (1.4%) | (3.9) 5.4% | 0.5 (0.5%) | (0.8) 0.6% | (0.0) 0.0% |
% margin | (38.1) (47.9%) | (40.7) (34.6%) | (50.3) (30.3%) | (68.9) (32.3%) | (107.5) (38.2%) | (129.2) (34.9%) | (81.8) (19.0%) |
| EPS | (0.63) | (0.55) | (0.77) | (0.87) | (1.27) | (1.46) | (0.89) |
| Diluted EPS | (0.63) | (0.55) | (0.77) | (0.87) | (1.27) | (1.46) | (0.89) |
% margin | (35.9) (45.1%) | (33.9) (28.7%) | (47.5) (28.5%) | (57.6) (27.0%) | (93.4) (33.2%) | (107.2) (28.9%) | (52.8) (12.3%) |
FAQ
What is the PagerDuty, Inc. (PD) revenue?
The PagerDuty, Inc. (PD) revenue is $430.7M, reflecting a year-over-year (YoY) growth of +16.2% YoY.
What is the PagerDuty, Inc. (PD) Net Income?
The PagerDuty, Inc. (PD) Net Income is ($81.8M), showcasing a YoY growth of -36.7% YoY.
What is PagerDuty, Inc. (PD) net debt?
What is the PagerDuty, Inc. (PD) Free Cash Flow (FCF)?
The PagerDuty, Inc. (PD) Free Cash Flow (FCF) stands at $64.4M, accounting for a 15.0% margin.