PagerDuty, Inc. Financial Ratios — PD Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-29.25	-15.91	-11.2	-13.42	-15.81	-8.63	-4.61	18.08
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	84.03	85.36	85.22	85.63	82.81	81	81.93	82.96	84.95
EBITDA Margin (%)	-46.43	-34.48	-31.99	-28.57	-33.18	-30.19	-17.67	-8.38	3.85
Operating Margin (%)	-48.12	-35.92	-33.4	-31.04	-36.15	-34.89	-22.35	-12.79	1.19
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	261.96
Pretax Margin (%)	-47.68	-33.98	-29.85	-34.09	-38	-35.08	-17.97	-8.93	4.09
Profit Margin (%)	-47.91	-34.58	-30.26	-32.26	-38.19	-34.63	-17.46	-9.14	35.2
Net Income to Common Margin (%)	-47.91	-34.58	-30.26	-32.26	-38.19	-34.63	-17.46	-9.14	35.2
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Debt	- -	- -	- -	249	308	302	461	464	413
ST Debt	- -	- -	- -	5	6	6	6	61	5
LT Debt	- -	- -	- -	244	302	296	455	403	408
Total Debt/EBITDA	- -	- -	- -	-4.09	-3.3	-2.69	-6.06	-11.84	21.8
Net Debt/EBITDA	1.19	3.15	2.33	1.99	0.74	-0.08	-1.12	-2.66	8.35
Total Debt/EBIT	- -	- -	- -	-3.76	-3.02	-2.33	-4.79	-7.76	70.78
Net Debt/EBIT	1.15	3.02	2.23	1.84	0.68	-0.07	-0.88	-1.74	27.11
EBITDA to Interest Expense	-52.66	- -	- -	-6.59	-25.98	-31.15	-17.21	-5.91	2.99
EBITDA-CapEx/Interest Expense	-53.83	- -	- -	-7.11	-26.94	-32.44	-17.7	-6.33	2.53
EBIT to Interest Expense	-54.58	- -	- -	-7.16	-28.3	-36	-21.77	-9.02	0.92
Interest Expense	1	- -	- -	9	4	4	4	7	6
Common Equity/Total Assets	-108.31	-65.34	-41.16	-31.19	-43.25	-58.35	-59.7	-64.19	-42.58
Long-Term Debt/Equity (%)	- -	- -	- -	66.55	113.11	122.11	254.25	272.16	150.86
Long-Term Debt/Capital (%)	- -	- -	- -	19,973	-732.87	-169.29	-540.68	-355.62	4,746.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	30.68	37.45	36.14	49.16	43.45	41.22
Total Debt/Equity (%)	- -	- -	- -	67.99	115.22	124.55	257.71	313.18	152.71
Total Debt/Capital (%)	- -	- -	- -	20,403.6	-746.56	-172.67	-548.03	-409.22	4,805.01
Total Debt/Total Assets (%)	- -	- -	- -	31.35	38.14	36.87	49.82	50	41.73
Net Debt to Equity	78.06	185.51	-40.28	-33.17	-25.74	3.67	47.53	70.42	58.5
Net Debt/Capital (%)	33.3	49.81	40.9	35.99	17.57	-1.98	-19.01	-22.67	-69.2
EBITDA	-37	-41	-53	-61	-93	-112	-76	-39	19
EBITDA-CapEx	-38	-45	-58	-66	-97	-117	-78	-42	16
Operating Income (Loss)	-38	-42	-56	-66	-102	-129	-96	-60	6

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Cash Ratio	0.87	1.44	3.05	3.24	2.39	1.76	2.03	1.55	1.55
Current Ratio	1.37	1.95	3.52	3.7	2.84	2.21	2.5	1.93	2.01
Quick Ratio	1.24	1.82	3.38	3.56	2.73	2.1	2.38	1.84	1.9
CFO/Avg Current Liab	- -	-0.08	- -	0.07	-0.03	0.07	0.26	0.36	0.34
Common Equity/Total Assets	-108.31	-65.34	-41.16	-31.19	-43.25	-58.35	-59.7	-64.19	-42.58
Long-Term Debt/Equity (%)	- -	- -	- -	66.55	113.11	122.11	254.25	272.16	150.86
Long-Term Debt/Capital (%)	- -	- -	- -	19,973	-732.87	-169.29	-540.68	-355.62	4,746.88
Long-Term Debt/Total Assets (%)	- -	- -	- -	30.68	37.45	36.14	49.16	43.45	41.22
Total Debt/Equity (%)	- -	- -	- -	67.99	115.22	124.55	257.71	313.18	152.71
Total Debt/Capital (%)	- -	- -	- -	20,403.6	-746.56	-172.67	-548.03	-409.22	4,805.01
Total Debt/Total Assets (%)	- -	- -	- -	31.35	38.14	36.87	49.82	50	41.73
CFO/Total Liabilities	-8.59	-2.11	-0.14	2.35	-1.12	2.95	9.64	15.13	15.96
CFO/CapEx	-14.4	-1.36	-0.03	2.08	-1.74	3.66	33.26	42.24	39.05
Altman's Z-Score	-1.81	-0.51	7.38	5.73	3.05	2.26	1.55	1.11	1.15

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Accounts Receivable Turnover	- -	4.49	4.71	4.63	4.32	4.45	4.49	4.5	4.57
Days Sales Outstanding	- -	81.2	77.53	78.83	84.57	82.01	81.25	81.11	79.95
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	2.91	3.49	5.04	6.34	8.33	11.41	11.74	10.56
Accounts Payable Turnover Days	- -	125.33	104.63	72.44	57.56	43.8	31.98	31.09	34.58
Cash Conversion Cycle	- -	-44.13	-27.1	6.39	27.01	38.21	49.27	50.02	45.38
Inventory to Cash Days	- -	81.2	77.53	78.83	84.57	82.01	81.25	81.11	79.95
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	1,528	3,880	2,791	2,643	2,187	1,704	967
- Cash & Cash Equivalents	44	128	124	339	350	274	363	346	237
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	7	18	17
+ Total Debt	- -	- -	- -	249	308	302	461	464	413
Enterprise Value	-44	-128	1,177	3,569	2,555	2,469	2,084	1,615	927
Total Capital	-88	-129	-179	1	-41	-175	-84	-113	9
Total Debt/Capital (%)	- -	- -	- -	20,403.6	-746.56	-172.67	-548.03	-409.22	4,805.01
Total Debt / EV	- -	- -	- -	0.07	0.12	0.12	0.22	0.29	0.45
EV/Sales	- -	- -	7.08	16.71	9.08	6.66	4.84	3.45	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	48.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	158.8
EV/Cash Flow to Firm	- -	- -	- -	189.23	- -	120.12	27.28	12.94	5.48
EV/Free Cash Flow to Firm	- -	- -	235.37	150.53	2,437.93	98.01	26.52	12.66	5.39
Diluted Market Cap	- -	- -	1,528	3,880	2,791	2,643	2,187	1,704	986
Diluted Enterprise Value	-44	-128	1,404	3,790	2,748	2,672	2,292	1,839	1,179
EV per Share	- -	- -	17.96	44.82	30.23	27.82	22.57	17.55	10.17
TTM Sales	80	118	166	214	281	371	431	467	493
TTM EBITDA	-37	-41	-53	-61	-93	-112	-76	-39	19
TTM Operating Income	-38	-42	-56	-66	-102	-129	-96	-60	6
TTM Cash Flow to Firm	-11	-6	- -	19	-2	21	76	125	169
TTM Free Cash Flow to Firm	-10	-1	5	24	1	25	79	128	172

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	305.64	259.63	-1,088.4	122.26	29.49	14.12	8.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	158.8
Enterprise Value	-44	-128	1,177	3,569	2,555	2,469	2,084	1,615	927
Low Price	- -	- -	20.53	12.33	28.76	19.51	19.18	16.46	10.41
EV/Sales	- -	- -	7.08	16.71	9.08	6.66	4.84	3.45	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	48.91
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	5.58
Price/Earnings Average	- -	- -	-46.04	-33.03	-31.97	-18.56	-31.23	-43.7	8.16
Price/Earnings High	- -	- -	-77.89	-59.02	-45.9	-26.77	-43.39	-54.83	10.39
Price/Earnings Low	- -	- -	-26.73	-14.25	-22.62	-13.48	-23.56	-35.44	5.48
Price/Book Value	- -	- -	-8.53	-15.64	-8	-5.54	-3.96	-2.86	-2.29
Price/Book Value Average	- -	- -	-12.93	-9.17	-9.85	-5	-4.25	-3.14	-3.35
Price/Book Value High	- -	- -	-21.88	-16.39	-14.14	-7.2	-5.91	-3.94	-4.27
Price/Book Value Low	- -	- -	-7.51	-3.96	-6.97	-3.63	-3.21	-2.54	-2.25
Price/Tangible Book Value	- -	- -	4.96	14.48	16.25	30.73	246.35	-166.7	8.22
Price/Tangible Book Value Average	- -	- -	7.53	8.49	20.01	27.72	264.55	-182.71	12.03
Price/Tangible Book Value High	- -	- -	12.73	15.18	28.72	39.98	367.55	-229.26	15.32
Price/Tangible Book Value Low	- -	- -	4.37	3.66	14.15	20.13	199.54	-148.16	8.07
Price/Sales	- -	- -	9.19	18.17	9.92	7.13	5.08	3.64	1.96
Price/Sales Average	- -	- -	13.93	10.66	12.21	6.43	5.45	3.99	2.87
Price/Sales High	- -	- -	23.57	19.04	17.53	9.27	7.57	5.01	3.66
Price/Sales Low	- -	- -	8.09	4.6	8.64	4.67	4.11	3.24	1.93
Price/Cash Flow	- -	- -	-8,835.18	384.31	-463.49	155.65	30.38	14.45	8.42
Price/Cash Flow Average	- -	- -	-13,396.24	225.43	-570.55	140.4	32.63	15.84	12.32
Price/Cash Flow High	- -	- -	-22,663.83	402.84	-819.17	202.47	45.33	19.88	15.68
Price/Cash Flow Low	- -	- -	-7,778.14	97.24	-403.69	101.94	24.61	12.85	8.27
Price/Free Cash Flow Average	- -	- -	463.42	152.29	-1,339.82	110.29	31.67	15.47	12.25
Price/Free Cash Flow High	- -	- -	784.01	272.15	-1,923.65	159.04	44	19.42	15.59
Price/Free Cash Flow Low	- -	- -	269.07	65.69	-947.98	80.07	23.89	12.55	8.22
EV/Sales Average	- -	- -	13.19	10.24	12.06	6.51	5.7	4.28	3.26
EV/Sales High	- -	- -	22.82	18.62	17.38	9.35	7.82	5.3	4.05
EV/Sales Low	- -	- -	7.34	4.18	8.49	4.75	4.36	3.53	2.32
EV/EBITDA Average	1.19	3.15	-41.21	-35.83	-36.35	-21.55	-32.24	-51.13	84.8
EV/EBITDA High	1.19	3.15	-71.34	-65.18	-52.38	-30.97	-44.26	-63.28	105.18
EV/EBITDA Low	1.19	3.15	-22.95	-14.62	-25.58	-15.72	-24.66	-42.12	60.25
EV/EBIT Average	1.15	3.02	-39.48	-32.98	-33.36	-18.65	-25.49	-33.51	275.35
EV/EBIT High	1.15	3.02	-68.34	-60	-48.08	-26.79	-34.99	-41.47	341.51
EV/EBIT Low	1.15	3.02	-21.99	-13.45	-23.48	-13.6	-19.5	-27.6	195.64
Last Price	- -	- -	23.32	48.73	33.02	29.79	23.68	18.52	10.6
High Price	- -	- -	59.82	51.08	58.36	38.75	35.33	25.47	19.75
Enterprise Value Average	-44	-128	2,194	2,186	3,393	2,413	2,453	2,003	1,608
Enterprise Value High	-44	-128	3,797	3,977	4,890	3,467	3,368	2,479	1,994
Enterprise Value Low	-44	-128	1,222	892	2,388	1,760	1,876	1,650	1,143

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	74	76	78	83	87	91	93	91	85
Diluted Weighted Avg Shares	60	74	66	80	85	89	92	92	93
Basic Weighted Avg Shares	60	74	66	80	85	89	92	92	91
Revenue per Share	1.32	1.6	2.54	2.68	3.33	4.18	4.66	5.08	5.4
EBITDA per Share	-0.61	-0.55	-0.81	-0.77	-1.1	-1.26	-0.82	-0.43	0.21
Operating Income per Share	-0.64	-0.57	-0.85	-0.83	-1.2	-1.46	-1.04	-0.65	0.06
Basic EPS, GAAP	-0.63	-0.55	-0.77	-0.87	-1.27	-1.45	-0.81	-0.46	1.9
Basic EPS from Cont Ops	-0.63	-0.55	-0.77	-0.87	-1.27	-1.46	-0.84	-0.47	1.89
Diluted EPS, GAAP	-0.63	-0.55	-0.77	-0.87	-1.27	-1.45	-0.81	-0.46	1.86
Diluted EPS from Cont Ops	-0.63	-0.55	-0.77	-0.87	-1.27	-1.46	-0.84	-0.47	1.86
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.2	-0.08	- -	0.13	-0.07	0.19	0.78	1.28	1.26
Free Cash Flow per Basic Share	-0.21	-0.13	-0.08	0.07	-0.11	0.14	0.76	1.25	1.23
Cash & Equivalents per Share	0.73	1.74	5.36	7.04	6.43	5.38	6.19	6.2	5.15
Book Value per Share	-1.47	-1.75	-2.73	-3.12	-4.13	-5.38	-5.98	-6.47	-4.62
Tangible Book Value per Share	-0.94	-0.94	4.7	3.37	2.03	0.97	0.1	-0.11	1.29

PagerDuty, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)