PagerDuty
PD
15.37
-0.07
-0.45%
PagerDuty
US · PD
#3120 by market cap
Listed 2019
15.37
-0.07
-0.45%
Live - 5344 symbols - heartbeat 350s ago
· 2026-10-08 04:20
Pre-market
15.26
-0.72%
After-hours
15.37
0.00%
- Market cap
- 1.21B
- P/E (TTM)i
- 7.57
- P/Bi
- 5.21
- EPSi
- 1.87
- Div yieldi
- 0.00%
- 52W posi
- 90%
Reader sentiment
Are you bullish or bearish on PD?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.30, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.36% YoY
Margins
- Gross margin
- 84.95%
- Operating margin
- 1.19%
- Net margin
- 35.30%
Key ratios & quality
- Enterprise valuei
- 1.14B
- Altman Z-Scorei
- 1.30
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.82M | 166.35M | 213.56M | 281.40M | 370.79M | 430.70M | 467.50M | 492.55M |
| Gross profit | 100.57M | 141.77M | 182.87M | 233.04M | 300.36M | 352.87M | 387.83M | 418.40M |
| Selling & admin expenses | 104.03M | 148.32M | 184.59M | 239.06M | 294.86M | 309.34M | 306.12M | 285.63M |
| Research & development | 38.86M | 49.01M | 64.57M | 95.69M | 134.88M | 139.77M | 141.49M | 126.94M |
| Operating profit | -42.32M | -55.56M | -66.28M | -101.71M | -129.38M | -96.25M | -59.77M | 5.84M |
| Pretax profit | -40.04M | -49.66M | -72.81M | -106.92M | -130.06M | -77.38M | -41.75M | 20.17M |
| Tax | 701.00K | 675.00K | -3.91M | 535.00K | -839.00K | -12.00K | 1.78M | -152.54M |
| Net profit | -40.74M | -50.34M | -68.90M | -107.46M | -129.23M | -77.37M | -43.54M | 172.71M |
| Basic EPS | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 2 |
| Diluted EPS | -0.55 | -0.77 | -0.87 | -1.27 | -1.45 | -0.89 | -0.59 | 1.87 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 119.81M | 123.41M | 124.55M | 124.79M | 120.97M | 124.44M |
| Gross profit | 100.62M | 104.41M | 106.19M | 107.19M | 101.95M | 104.40M |
| Selling & admin expenses | 76.90M | 69.95M | 68.69M | 70.09M | 62.78M | 63.26M |
| Research & development | 34.05M | 30.90M | 29.42M | 32.57M | 29.99M | 30.90M |
| Operating profit | -10.33M | 3.57M | 8.08M | 4.52M | 9.18M | 10.24M |
| Pretax profit | -6.57M | 7.55M | 11.73M | 7.45M | 10.93M | 12.07M |
| Tax | 813.00K | -1.87M | -149.67M | -1.82M | 5.80M | 4.36M |
| Net profit | -7.38M | 9.41M | 161.40M | 9.27M | 5.13M | 7.71M |
| Basic EPS | 0 | 0 | 2 | 0 | 0 | 0 |
| Diluted EPS | -0.07 | 0.10 | 1.69 | 0.12 | 0.13 | 0.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.20M | 711.72M | 612.24M |
| Cash & ST investments | 127.88M | 351.40M | 560.28M | 543.36M | 476.97M | 571.19M | 570.83M | 469.84M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 197.23M | 435.40M | 795.44M | 806.45M | 817.87M | 925.31M | 927.27M | 990.52M |
| Total current liabilities | 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.66M | 369.16M | 303.89M |
| Short-term debt | -- | -- | 5.26M | 5.64M | 5.90M | 6.18M | 60.73M | 5.00M |
| Long-term debt | -- | -- | 217.53M | 281.07M | 282.91M | 448.03M | 393.28M | 395.73M |
| Total liabilities | 266,164,000.00 | 127,460,000.00 | 428,716,000.00 | 539,473,000.00 | 575,787,000.00 | 746,413,000.00 | 779,221,000.00 | 719,850,000.00 |
| Total equity | -68.93M | 307.94M | 366.73M | 266.98M | 242.09M | 178.89M | 148.05M | 270.67M |
| Retained earnings | -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.44M | -595.17M | -421.80M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 713.29M | 671.75M | 658.90M | 612.24M | 559.03M | 579.12M |
| Cash & ST investments | 597.11M | 567.85M | 547.78M | 469.84M | 443.96M | 470.04M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 926.80M | 891.53M | 1.03B | 990.52M | 936.59M | 958.32M |
| Total current liabilities | 353.71M | 281.14M | 278.07M | 303.89M | 287.01M | 287.22M |
| Short-term debt | 61.08M | 3.65M | 4.10M | 5.00M | 5.25M | 6.01M |
| Long-term debt | 393.87M | 394.54M | 395.13M | 395.73M | 396.33M | 396.93M |
| Total liabilities | 763,806,000.00 | 693,850,000.00 | 688,446,000.00 | 719,850,000.00 | 708,105,000.00 | 711,415,000.00 |
| Total equity | 162.99M | 197.68M | 339.32M | 270.67M | 228.49M | 246.90M |
| Retained earnings | -602.33M | -592.76M | -431.17M | -421.80M | -416.51M | -408.73M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.61M | -173.00K | 10.10M | -6.02M | 16.98M | 71.97M | 117.89M | 114.86M |
| Depreciation & amortization | 1.69M | 2.34M | 5.27M | 8.36M | 17.43M | 20.15M | 20.60M | 13.12M |
| Free cash flow | -9.73M | -5.35M | 5.25M | -12.83M | 8.51M | 64.43M | 108.41M | 102.68M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 220.09M | -- | 0 | 0 | -50.00M | -100.10M | -134.92M |
| Ending cash balance | 130.32M | 124.02M | 339.17M | 349.79M | 274.02M | 366.67M | 348.33M | 238.48M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30.67M | 33.97M | 24.80M | 25.41M | 44.28M | 36.95M |
| Depreciation & amortization | 3.96M | 3.12M | 3.00M | 3.04M | 3.06M | 2.90M |
| Free cash flow | 28.99M | 30.21M | 20.93M | 22.56M | 41.19M | 32.78M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 3.60M | -3.60M | -36.14M | -98.78M | -65.45M | -7.48M |
| Ending cash balance | 373.70M | 341.19M | 325.34M | 238.48M | 209.96M | 234.73M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -170.72 | -24.43 | -20.43 | -33.91 | -50.56 | -39.63 | -36.13 | 90.69 |
| ROA %i | -29.25 | -15.91 | -11.20 | -13.42 | -15.81 | -9.38 | -5.88 | 18.13 |
| ROIC %i | -174.54 | -26.45 | -10.82 | -17.97 | -23.20 | -16.92 | -11.42 | 26.03 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -37.33 | -36.13 | -13.91 |
| EBIT margin %i | -33.98 | -29.85 | -29.43 | -36.72 | -34.11 | -16.94 | -7.51 | 5.38 |
| FCF / sales %i | -- | -- | 2.46 | -- | 2.29 | 14.96 | 23.19 | 20.85 |
| Current ratioi | 1.95 | 3.52 | 3.70 | 2.84 | 2.21 | 2.50 | 1.93 | 2.01 |
| Quick ratioi | 1.82 | 3.38 | 3.56 | 2.73 | 2.10 | 2.38 | 1.84 | 1.90 |
| Debt / assetsi | -- | 0.00 | 31.35 | 38.14 | 36.87 | 49.82 | 50.00 | 41.73 |
| LT debt / equityi | -- | -- | 66.55 | 113.11 | 122.67 | 265.06 | 310.35 | 161.02 |
| Interest coveragei | -- | -- | -6.31 | -28.75 | -35.19 | -16.50 | -5.30 | 4.18 |
| Revenue CAGR (3Y) %i | -- | -- | 38.94 | 33.67 | 30.63 | 26.34 | 18.44 | 9.93 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 130.70 | -- | 129.39 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -23.09 | -8.04 | 70.46 | 90.69 | 105.25 | 89.92 |
| ROA %i | -3.99 | -1.54 | 16.07 | 18.13 | 20.46 | 20.06 |
| ROIC %i | -8.30 | -4.55 | 21.42 | 26.03 | 29.38 | 28.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.12 | -1.27 | 2.21 | 5.38 | 8.88 | 9.75 |
| FCF / sales %i | 23.17 | 22.17 | 22.22 | 20.85 | 23.27 | 23.74 |
| Current ratioi | 2.02 | 2.39 | 2.37 | 2.01 | 1.95 | 2.02 |
| Quick ratioi | 1.91 | 2.27 | 2.25 | 1.90 | 1.81 | 1.89 |
| Debt / assetsi | 50.02 | 45.81 | 39.75 | 41.73 | 44.07 | 43.08 |
| LT debt / equityi | 276.36 | 223.97 | 126.19 | 161.02 | 188.20 | 175.38 |
| Interest coveragei | -3.60 | -0.92 | 1.66 | 4.18 | 7.11 | 7.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:20:08 · For reference only, not investment advice and not tailored to your situation.