Zkusit zdarma
PagerDuty, Inc.
PagerDuty, Inc.
PD
Cena
$ 6.78
Dnes
-0.60 (-5.04%)
Valuace
83
83
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues489.2467.5430.7370.8281.4213.6padlockpadlockpadlock
Cost of Revenues76.579.777.870.448.430.7padlockpadlockpadlock
Gross Profit412.7387.8352.9300.4233.0182.9padlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues124.5123.4119.8121.4118.9115.9padlockpadlockpadlockpadlock
Cost of Revenues18.419.019.220.020.320.1padlockpadlockpadlockpadlock
Gross Profit106.2104.4100.6101.598.795.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0134.995.764.6padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0294.9239.1184.6padlockpadlockpadlock
Depreciation & Amortization5.120.620.240.78.58.7padlockpadlockpadlock
Total Operating Expenses423.1447.6449.1429.7334.7249.2padlockpadlockpadlock
Operating Income-10.4-59.8-96.2-129.4-101.7-66.3padlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-7.13.14.05.15.110.5padlockpadlockpadlockpadlock
Total Operating Expenses98.2100.7110.9113.2109.0111.9padlockpadlockpadlockpadlock
Operating Income8.13.6-10.3-11.7-10.3-16.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income23.927.522.14.82.94.2padlockpadlockpadlock
Interest Expense9.19.36.55.45.410.0padlockpadlockpadlock
Other Expense14.718.018.9-0.7-5.2-6.5padlockpadlockpadlock
IBT4.3-41.8-77.4-130.1-106.9-72.8padlockpadlockpadlock
Income Tax Expense-150.31.80.0-0.80.5-3.9padlockpadlockpadlock
Net Income152.2-42.7-81.8-129.2-107.5-68.9padlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5.76.16.06.16.97.5padlockpadlockpadlockpadlock
Interest Expense2.12.32.42.42.42.4padlockpadlockpadlockpadlock
Other Expense3.74.03.83.34.95.3padlockpadlockpadlockpadlock
IBT11.77.5-6.6-8.4-5.4-10.8padlockpadlockpadlockpadlock
Income Tax Expense-149.7-1.90.80.40.70.4padlockpadlockpadlockpadlock
Net Income159.69.8-6.5-10.6-5.9-10.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.46$-1.27$-0.87padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.46$-1.27$-0.87padlockpadlockpadlock
Shares Outstanding92.392.092.388.784.579.6padlockpadlockpadlock
Diluted Shares Outstanding94.292.092.388.784.579.6padlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding92.392.691.492.092.593.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.294.291.492.092.593.3padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents361.0346.5363.0274.0349.8339.2padlockpadlockpadlock
Short Term Investments210.2224.4208.2202.9193.6221.1padlockpadlockpadlock
Total Cash & ST Investments571.2570.8571.2477.0543.4560.3padlockpadlockpadlock
Accounts Receivable100.4107.4100.491.375.355.1padlockpadlockpadlock
Inventory0.00.00.018.70.0-221.1padlockpadlockpadlock
Other Current Assets12.113.831.632.026.4244.0padlockpadlockpadlock
Total Current Assets683.7691.9703.2600.3645.1638.3padlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents339.7371.8346.5326.4385.7382.5padlockpadlockpadlockpadlock
Short Term Investments228.1225.3224.4215.7213.6210.2padlockpadlockpadlockpadlock
Total Cash & ST Investments567.9597.1570.8542.2599.3592.8padlockpadlockpadlockpadlock
Accounts Receivable70.479.7107.475.266.877.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.517.213.817.214.717.0padlockpadlockpadlockpadlock
Total Current Assets671.7694.0691.9634.5680.8687.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment21.428.121.432.438.537.3padlockpadlockpadlock
Goodwill137.4137.4137.4118.972.172.1padlockpadlockpadlock
Intangible Assets32.620.932.637.223.126.6padlockpadlockpadlock
Long-Term Investments0.00.00.00.0193.60.0padlockpadlockpadlock
Other Long-Term Assets50.248.930.729.1-165.921.0padlockpadlockpadlock
Total Long-Term Assets241.6235.3222.1217.5161.4157.1padlockpadlockpadlock
Total Assets925.3927.3925.3817.9806.4795.4padlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment33.528.428.122.021.620.3padlockpadlockpadlockpadlock
Goodwill137.4137.4137.4137.4137.4137.4padlockpadlockpadlockpadlock
Intangible Assets17.719.020.923.726.529.5padlockpadlockpadlockpadlock
Long-Term Investments0.01.91.90.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.246.247.149.149.749.5padlockpadlockpadlockpadlock
Total Long-Term Assets219.8232.8235.3232.3235.2236.7padlockpadlockpadlockpadlock
Total Assets891.5926.8927.3866.8916.0924.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable6.27.36.27.49.55.7padlockpadlockpadlock
Short-Term Debt6.260.76.211.85.65.3padlockpadlockpadlock
Other Current Liabilities45.754.644.746.049.038.0padlockpadlockpadlock
Current Liabilities281.7369.2281.7271.1227.0172.7padlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.07.87.37.16.96.6padlockpadlockpadlockpadlock
Short-Term Debt3.661.160.760.961.85.5padlockpadlockpadlockpadlock
Other Current Liabilities43.447.854.650.345.741.5padlockpadlockpadlockpadlock
Current Liabilities281.1353.7369.2332.3328.9273.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt448.0402.9454.8295.6302.0244.1padlockpadlockpadlock
Capital Leases6.812.913.018.626.531.8padlockpadlockpadlock
Def. Tax Liability6.80.00.00.00.00.0padlockpadlockpadlock
Total Liabilities746.4779.2746.4575.8539.5428.7padlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt404.7402.5402.9398.8398.7454.6padlockpadlockpadlockpadlock
Capital Leases13.812.312.99.711.26.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities693.9763.8779.2738.7735.3736.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-552.4-595.2-552.4-477.2-348.8-248.1padlockpadlockpadlock
Comprehensive Income-0.7-0.5-0.7-1.6-0.70.3padlockpadlockpadlock
Total Common Equity171.6129.8171.6241.0267.0366.7padlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-592.8-602.3-595.2-586.4-580.5-569.6padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.3-0.5-0.5-0.7-1.2padlockpadlockpadlockpadlock
Total Common Equity180.7145.7129.8111.6164.7174.0padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018
Total Debt461.0463.7461.0301.5307.6249.3padlockpadlockpadlock
Book Value178.9148.0178.9242.1267.0366.7padlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt408.4463.6463.7459.7460.6460.1padlockpadlockpadlockpadlock
Book Value197.7163.0148.0128.1180.7188.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-79.2-54.5-81.8-129.2-107.5-68.9padlockpadlockpadlock
Depreciation & Amortization25.420.640.717.48.45.3padlockpadlockpadlock
Stock-Based Compensation127.2126.2127.2109.970.043.2padlockpadlockpadlock
Change Working Capital-26.5-8.6-26.5-6.8-1.94.8padlockpadlockpadlock
Change In Accounts Receivable-10.7-8.0-10.7-16.6-21.6-17.6padlockpadlockpadlock
Change In Accounts Payable-1.51.1-1.5-1.52.90.3padlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-6.9padlockpadlockpadlock
Other Non-cash Items-5.734.212.427.025.025.7padlockpadlockpadlock
Cash from Operations72.00.00.017.0-6.010.1padlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income159.69.8-6.5-10.6-6.6-13.2padlockpadlockpadlockpadlock
Depreciation & Amortization3.00.04.05.110.610.5padlockpadlockpadlockpadlock
Stock-Based Compensation22.60.025.829.131.832.4padlockpadlockpadlockpadlock
Change Working Capital0.0-10.82.6-0.3-14.43.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.58.927.6-32.8-8.410.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.60.10.5-0.20.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.235.04.98.11.02.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-7.5-9.5-2.2-8.5-6.8-4.8padlockpadlockpadlock
Acquisitions-20.30.0-24.1-66.3-0.2-49.7padlockpadlockpadlock
Investments-217.2-214.7-217.2-212.2-197.1-222.0padlockpadlockpadlock
Sales of Investment218.3204.2218.3202.6221.4227.2padlockpadlockpadlock
Other Investing Activities-16.20.00.0-1.80.00.0padlockpadlockpadlock
Cash from Investing-30.50.00.0-86.217.4-49.3padlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.7-0.9-1.7-2.8-2.6-2.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-45.10.0-44.1-61.6-54.7-48.3padlockpadlockpadlockpadlock
Sales of Investment50.80.044.454.254.347.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-113.90.00.00.0-23.60.0padlockpadlockpadlock
Debt Issued273.42.6159.5-6.181.9249.3padlockpadlockpadlock
Issuance of Common Stock20.20.00.010.515.10.0padlockpadlockpadlock
Repurchase of Common Stock-72.6-100.1-50.0-28.70.00.0padlockpadlockpadlock
Dividends Paid-1.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-30.60.00.0-6.47.7254.4padlockpadlockpadlock
Cash from Financing51.60.00.0-6.4-0.7254.4padlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued408.4-55.30.04.0-0.90.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.10.00.0-2.6-70.3-27.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash90.6-18.392.6-75.810.6215.1padlockpadlockpadlock
Closing Cash Balance361.0348.3366.7274.0349.8339.2padlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-15.8-32.125.418.3-59.23.1padlockpadlockpadlockpadlock
Closing Cash Balance325.3339.7371.8346.5326.4385.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow64.4108.464.48.5-12.85.2padlockpadlockpadlock
Real Free Cash Flow-62.7-17.8-62.7-101.4-82.9-38.0padlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow24.133.129.028.619.832.9padlockpadlockpadlockpadlock
Real Free Cash Flow1.533.13.2-0.5-11.90.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E38.17-39.87-26.75-20.45-25.97-58.49padlockpadlockpadlock
P/EG-0.151.180.69-1.37-0.56-4.50padlockpadlockpadlock
P/B8.2613.1212.7410.9710.4510.99padlockpadlockpadlock
P/S3.023.645.087.139.9218.87padlockpadlockpadlock
P/FCF11.2715.7233.94310.69-217.49768.07padlockpadlockpadlock
P/OFC10.9814.4530.38155.65-463.49399.21padlockpadlockpadlock
Price/EV30.13-153.13-43.27-24.91-29.44-68.44padlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E2.3238.17-54.53-39.48-70.52padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.151.31-0.571.43padlockpadlockpadlockpadlockpadlock
P/B4.628.269.7312.9014.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin84.6%83.0%81.9%81.0%82.8%85.6%padlockpadlockpadlock
EBIT Margin8.0%-7.0%-16.9%-34.1%-36.7%-29.8%padlockpadlockpadlock
EBITDA Margin10.5%-2.5%-12.3%-28.9%-33.2%-27.0%padlockpadlockpadlock
Operating Profit Margin3.0%-12.8%-22.3%-34.9%-36.1%-31.0%padlockpadlockpadlock
Net Profit Margin7.9%-9.1%-19.0%-34.9%-38.2%-32.3%padlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin85.3%84.6%84.0%83.6%83.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%8.0%-3.5%-5.6%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.9%10.5%-8.6%-0.8%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.5%3.0%-8.6%-9.7%-8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin128.1%7.9%-5.4%-8.7%-5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.391.872.502.212.843.70padlockpadlockpadlock
Quick Ratio2.391.872.502.152.844.98padlockpadlockpadlock
Solvency Ratio0.02-0.03-0.08-0.15-0.18-0.11padlockpadlockpadlock
Cash Ratio1.210.941.291.011.541.96padlockpadlockpadlock
Debt To Assets Ratio0.460.500.500.370.380.31padlockpadlockpadlock
Debt To Equity Ratio2.263.572.691.251.150.68padlockpadlockpadlock
Financial Leverage Ratio4.937.145.393.393.022.17padlockpadlockpadlock
Debt Service Coverage Ratio2.50-0.20-2.37-9.38-8.51-3.52padlockpadlockpadlock
Interest Coverage Ratio1.61-6.46-14.81-23.81-18.84-6.65padlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.302.391.961.931.97padlockpadlockpadlockpadlockpadlock
Quick Ratio2.302.391.961.931.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.020.00-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.171.211.050.940.98padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.460.500.500.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.272.263.183.574.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.214.936.367.147.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.742.50-0.19-0.020.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.851.614.37-4.94-6.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share5.275.084.664.183.332.68padlockpadlockpadlock
Net Income Per Share-0.15-0.46-0.89-1.46-1.27-0.87padlockpadlockpadlock
Cash Per Share6.136.206.195.386.437.04padlockpadlockpadlock
Shareholders Equity Per Share1.951.411.862.723.164.61padlockpadlockpadlock
Free Cash Flow Per Share1.241.180.700.10-0.150.07padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.351.331.311.341.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.730.11-0.07-0.12-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share5.946.136.536.315.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.471.951.591.441.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.360.320.330.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-24.7%-4.3%0.0%0.6%-0.5%5.4%padlockpadlockpadlock
Receivables Turnover5.974.354.294.063.743.87padlockpadlockpadlock
Payables Turnover10.7410.8712.479.525.095.34padlockpadlockpadlock
Inventory Turnover0.000.000.003.7748,361,000.00-0.14padlockpadlockpadlock
Fixed Asset Turnover17.6316.6120.1111.457.325.72padlockpadlockpadlock
Working Capital Turnover Ratio1.411.261.150.990.640.57padlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-1,276.1%-24.7%-12.4%-5.3%-13.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.751.501.131.58padlockpadlockpadlockpadlockpadlock
Payables Turnover2.742.702.472.732.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.513.694.224.325.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.340.360.370.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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