YOLFTbeta
Pagerduty Inc

Pagerduty Inc

PD · NYSE · Technology / Software - Application

15.95USD+0.23 (+1.46%)

Price History

Full chart

Market Stats

Previous Close15.72
Open15.86
Day Range15.48 – 15.98
52-Week Range5.70 – 16.84
Volume971.32K
Market Cap1.13B
P/E (TTM)7.08
Forward P/E10.99
EPS2.03
Dividend Yield0.00%
Beta0.96
50-Day Avg12.27
200-Day Avg9.67

About

PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Management that provides a real-time view status of a digital service; AIOps that applies machine learning to correlate and automate the identification of incidents from billions of events; automation offers centralized design time and run time environment for orchestrating automated workflows; customer service operations, which is offered to orchestrate, automate, and scale responses to customer issues; and artificial intelligence offers generative AI capabilities for the PagerDuty operations cloud platform . The company 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. John D. DiLullo Ph.D.
  • Employees1.16K
  • Headquarters600 Townsend Street, San Francisco, CA, United States, 94103, USA
  • Websitehttps://www.pagerduty.com

Leadership

  • Ms. Jennifer G. TejadaExecutive Chair of the Board · b. 1971
  • Mr. Owen Howard WilsonStrategic Advisor · b. 1965
  • Mr. John D. DiLullo Ph.D.CEO & Director · b. 1966
  • Mr. Eric PrengelChief Financial Officer · b. 1982
  • Mr. Paul D. UnderwoodChief Accounting Officer & Principal Accounting Officer · b. 1968
  • Mr. Tim ArmandpourChief Technology Officer · b. 1977
  • Mr. Eric JohnsonChief Information Officer · b. 1972
  • Mr. Christopher G. Ferro Esq.Chief Legal Officer & Secretary · b. 1971
  • Ms. Debbie O'BrienChief Communication Officer & VP of Global Impact
  • Ms. Katherine Post CalvertChief Marketing & Growth Officer

Financials

Income Statement

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue79.63M117.82M166.35M213.56M281.40M370.79M430.70M467.50M492.55M
Growth (%)-+47.96%+41.19%+28.38%+31.77%+31.77%+16.16%+8.54%+5.36%
Cost of Revenue12.72M17.25M24.58M30.69M48.36M70.43M77.83M79.67M74.14M
Gross Profit66.91M100.57M141.77M182.87M233.03M300.36M352.87M387.83M418.40M
Gross Margin84.03%85.36%85.22%85.63%82.81%81.00%81.93%82.96%84.95%
Operating Expense105.23M142.89M197.33M249.15M334.75M429.74M449.11M447.61M412.56M
Operating Income-38.32M-42.32M-55.56M-66.28M-101.71M-129.38M-96.25M-59.77M5.84M
Operating Margin-48.12%-35.92%-33.40%-31.04%-36.15%-34.89%-22.35%-12.79%1.19%
EBITDA-35.92M-33.85M-47.46M-57.57M-93.36M-111.59M-52.80M-14.52M39.63M
EBITDA Margin-45.10%-28.73%-28.53%-26.96%-33.18%-30.10%-12.26%-3.11%8.04%
Net Income-38.15M-40.74M-50.34M-68.90M-107.45M-128.42M-81.76M-42.73M173.85M
Net Income Margin-47.91%-34.58%-30.26%-32.26%-38.19%-34.63%-18.98%-9.14%35.30%
R&D33.53M38.86M49.01M64.57M95.69M134.88M139.77M141.49M126.94M
R&D as % of Total Revenue42.11%32.98%29.46%30.23%34.01%36.38%32.45%30.27%25.77%
Interest Expense702.00K05.89M9.96M5.40M5.43M6.50M6.63M8.86M
Interest Expense % of Total Revenue0.88%0.00%3.54%4.67%1.92%1.47%1.51%1.42%1.80%

Balance Sheet

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets81.37M197.23M435.40M795.44M806.45M817.87M925.31M927.27M990.51M
Total Liabilities137.73M93.14M127.46M428.72M539.47M575.79M746.41M779.22M719.85M
Total Equity-56.37M104.09M307.94M366.73M266.98M240.98M171.60M129.83M253.59M
Cash44.00M127.88M124.02M339.17M349.79M274.02M363.01M346.46M237.40M
Total Debt---249.33M307.62M301.52M461.02M463.65M413.33M
Net Debt-44.00M-127.88M-124.02M-89.83M-42.17M27.50M98.01M117.19M175.93M

Cash Flow

Currency: USD2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-11.84M-5.61M-173.00K10.10M-6.02M16.98M71.97M117.89M114.86M
Investing Cash Flow-822.00K-4.12M-232.07M-49.32M17.38M-86.17M-30.52M-19.97M-18.28M
Financing Cash Flow45.43M93.60M225.94M254.37M-736.00K-6.41M51.60M-116.14M-206.42M
Capital Expenditure822.00K4.12M5.17M4.85M6.81M8.47M7.55M9.48M2.94M
Free Cash Flow-12.66M-9.73M-5.35M5.25M-12.83M8.51M64.43M108.41M111.92M
Dividends Paid--499.00K246.16M23.59M-224.11M--
FCF to OCF106.94%173.45%3090.75%51.98%213.10%50.10%89.51%91.96%97.44%
Dividend Paid to FCF---9.33%4691.44%-183.82%-347.85%--

Earnings

Report DateApr 21, 2018Jun 6, 2018Oct 6, 2018Dec 6, 2018Apr 3, 2019Jun 6, 2019Sep 5, 2019Dec 5, 2019Mar 18, 2020Jun 4, 2020Sep 1, 2020Dec 3, 2020Mar 17, 2021Jun 3, 2021Sep 2, 2021Dec 7, 2021Mar 16, 2022Jun 2, 2022Sep 1, 2022Dec 1, 2022Mar 15, 2023Jun 1, 2023Aug 31, 2023Nov 30, 2023Mar 14, 2024May 30, 2024Sep 3, 2024Nov 26, 2024Mar 13, 2025May 29, 2025Sep 3, 2025Nov 25, 2025Mar 12, 2026May 28, 2026Aug 27, 2026
EPS Estimate0.000.000.000.000.00-0.24-0.10-0.09-0.06-0.09-0.06-0.10-0.11-0.09-0.15-0.09-0.06-0.08-0.08-0.040.020.090.110.140.150.130.170.170.160.190.200.240.250.030.12
EPS Actual0.00-0.09-0.17-0.21-0.04-0.22-0.07-0.10-0.03-0.04-0.04-0.09-0.07-0.08-0.13-0.07-0.04-0.04-0.040.040.080.210.190.200.170.170.210.260.220.240.300.340.290.100.17
Surprise-----8.33%30.00%-11.11%50.00%55.56%33.33%10.00%36.36%11.11%13.33%22.22%33.33%50.00%50.00%200.00%300.00%133.33%72.73%42.86%13.33%30.77%23.53%52.94%37.50%26.32%50.00%41.67%16.00%233.33%41.67%
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.13B
Enterprise Value1.11B
Trailing P/E7.08
Forward P/E10.99
Price / Sales2.29
Price / Book5.03
EPS2.03
Book Value2.98
Revenue (TTM)494.73M
Gross Profit (TTM)420.42M
EBITDA45.85M
Profit Margin37.50%
Operating Margin8.23%
Return on Equity82.56%
Return on Assets2.29%
Shares Outstanding78.65M
Shares Float71.37M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 12.64
  • Strong Buy
    4
  • Buy
    1
  • Hold
    6
  • Sell
    2

Ownership Breakdown

Institutions
97.80%
Insiders
9.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.24M13.02%
  • Vanguard Portfolio Management, LLC
    7.29M9.26%
  • D. E. Shaw & Co LP
    4.22M5.37%
  • Vanguard Capital Management, LLC
    3.86M4.91%
  • Lynrock Lake LP
    3.70M4.71%
  • State Street Corp
    2.46M3.13%
  • AQR Capital Management LLC
    2.34M2.98%
  • Geode Capital Management, LLC
    2.28M2.90%
  • The Goldman Sachs Group Inc
    2.11M2.69%
  • Qube Research & Technologies
    2.04M2.60%
  • Morgan Stanley - Brokerage Accounts
    1.89M2.40%
  • LSV Asset Management
    1.63M2.07%
  • Jacobs Levy Equity Management, Inc.
    1.34M1.70%
  • Ameriprise Financial Inc
    1.20M1.53%
  • FMR Inc
    1.01M1.29%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.21M2.81%
  • iShares Russell 2000 ETF
    2.13M2.70%
  • Vanguard Information Technology ETF
    1.88M2.38%
  • Vanguard Strategic Equity Inv
    1.32M1.68%
  • Fidelity Small Cap Index
    890.15K1.13%