PagerDuty Statistics

Total Valuation

PagerDuty has a market cap or net worth of $1.50 billion. The enterprise value is $1.34 billion.

Market Cap	1.50B
Enterprise Value	1.34B

Important Dates

The last earnings date was Wednesday, September 3, 2025, after market close.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PagerDuty has 93.25 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	93.25M
Shares Outstanding	93.25M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	4.73%
Owned by Institutions (%)	84.67%
Float	83.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	3.05
Forward PS	2.86
PB Ratio	8.32
P/TBV Ratio	58.80
P/FCF Ratio	13.07
P/OCF Ratio	12.73
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.68

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.07.

Current Ratio	2.39
Quick Ratio	2.27
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	3.55
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	-1.99%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-4.71%
Revenue Per Employee	$389,378
Profits Per Employee	-$11,177
Employee Count	1,242
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, PagerDuty has paid $111,000 in taxes.

Income Tax	111,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 0.88, so PagerDuty's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-9.28%
50-Day Moving Average	15.99
200-Day Moving Average	16.78
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	2,426,685

Short Selling Information

The latest short interest is 11.36 million, so 12.18% of the outstanding shares have been sold short.

Short Interest	11.36M
Short Previous Month	12.38M
Short % of Shares Out	12.18%
Short % of Float	13.66%
Short Ratio (days to cover)	4.21

Income Statement

In the last 12 months, PagerDuty had revenue of $483.61 million and -$13.88 million in losses. Loss per share was -$0.16.

Revenue	483.61M
Gross Profit	405.33M
Operating Income	-28.77M
Pretax Income	-12.86M
Net Income	-13.88M
EBITDA	-11.54M
EBIT	-28.77M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $567.85 million in cash and $408.37 million in debt, giving a net cash position of $159.48 million or $1.71 per share.

Cash & Cash Equivalents	567.85M
Total Debt	408.37M
Net Cash	159.48M
Net Cash Per Share	$1.71
Equity (Book Value)	197.68M
Book Value Per Share	1.94
Working Capital	390.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $118.12 million and capital expenditures -$3.01 million, giving a free cash flow of $115.11 million.

Operating Cash Flow	118.12M
Capital Expenditures	-3.01M
Free Cash Flow	115.11M
FCF Per Share	$1.23

Full Cash Flow Statement

Margins

Gross margin is 83.81%, with operating and profit margins of -5.95% and -2.87%.

Gross Margin	83.81%
Operating Margin	-5.95%
Pretax Margin	-2.66%
Profit Margin	-2.87%
EBITDA Margin	-2.39%
EBIT Margin	-5.95%
FCF Margin	23.80%

Dividends & Yields

PagerDuty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.51%
Shareholder Yield	1.51%
Earnings Yield	-0.92%
FCF Yield	7.65%

Dividend Details

Analyst Forecast

The average price target for PagerDuty is $18.33, which is 13.64% higher than the current price. The consensus rating is "Hold".

Price Target	$18.33
Price Target Difference	13.64%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PagerDuty has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5