PagerDuty, Inc.

Total Valuation

PagerDuty, Inc. carries a market capitalization of 868.34M, placing it among publicly traded companies globally. Its enterprise value stands at 566.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PagerDuty, Inc. currently has 76.66M shares outstanding.

Valuation Ratios

PagerDuty, Inc. trades at a trailing price-to-earnings ratio of 3.15. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at -1.41.

Enterprise Valuation

On an enterprise value basis, PagerDuty, Inc. trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 3.49. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.33 provides insight into valuation relative to core operating earnings.

Financial Position

PagerDuty, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.64, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PagerDuty, Inc. has paid -147.56M in income taxes, reflecting an effective tax rate of 53.07.

Stock Price Statistics

PagerDuty, Inc.'s stock has declined approximately -37.36842% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 11.38.

Income Statement

Over the trailing twelve months, PagerDuty, Inc. generated 493.71M in revenue and converted that into 185.82M in net income, yielding earnings per share of 2.07. EBITDA reached 37.57M, while operating income came in at 25.35M.

Balance Sheet

PagerDuty, Inc. holds 443.96M in cash and equivalents against 412.75M in total debt, resulting in a net debt position of 187.45M. Total book value stands at -416.51M, with working capital of 272.02M providing operational flexibility.

Cash Flow

PagerDuty, Inc. produced 128.47M in operating cash flow over the past twelve months. After subtracting -3.46M in capital expenditures, free cash flow totaled 125.01M - equivalent to 1.42 per share.

Margins

PagerDuty, Inc. operates with a gross margin of 85.02, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 37.64 provide insight into operational efficiency.

Dividends & Yields

Scores

PagerDuty, Inc. posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.