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PagerDuty, Inc.
PagerDuty, Inc.
PD
Cena
$ 6.32
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 202620252024202320222021202020192018
Total Revenues492.5492.5467.5430.7370.8281.4padlockpadlockpadlockpadlock
Cost of Revenues74.174.179.777.870.448.4padlockpadlockpadlockpadlock
Gross Profit418.4418.4387.8352.9300.4233.0padlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues124.8124.5123.4119.8121.4118.9padlockpadlockpadlockpadlock
Cost of Revenues17.618.419.019.220.020.3padlockpadlockpadlockpadlock
Gross Profit107.2106.2104.4100.6101.598.7padlockpadlockpadlockpadlock
Operating Income TTM 202620252024202320222021202020192018
R&D Expenses0.00.00.00.0134.995.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0294.9239.1padlockpadlockpadlockpadlock
Depreciation & Amortization18.813.120.620.240.78.5padlockpadlockpadlockpadlock
Total Operating Expenses410.4412.6447.6449.1429.7334.7padlockpadlockpadlockpadlock
Operating Income5.85.8-59.8-96.2-129.4-101.7padlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.08.63.14.05.15.1padlockpadlockpadlockpadlock
Total Operating Expenses102.796.0100.7110.9113.2109.0padlockpadlockpadlockpadlock
Operating Income4.58.13.6-10.3-11.7-10.3padlockpadlockpadlockpadlock
Net Income TTM 202620252024202320222021202020192018
Interest Income22.722.727.522.14.82.9padlockpadlockpadlockpadlock
Interest Expense8.98.99.36.55.45.4padlockpadlockpadlockpadlock
Other Expense11.914.318.018.9-0.7-5.2padlockpadlockpadlockpadlock
IBT20.220.2-41.8-77.4-130.1-106.9padlockpadlockpadlockpadlock
Income Tax Expense-152.5-152.51.80.0-0.80.5padlockpadlockpadlockpadlock
Net Income173.9173.9-42.7-81.8-129.2-107.5padlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income4.85.76.16.06.16.9padlockpadlockpadlockpadlock
Interest Expense2.12.12.32.42.42.4padlockpadlockpadlockpadlock
Other Expense2.91.34.03.83.34.9padlockpadlockpadlockpadlock
IBT7.511.77.5-6.6-8.4-5.4padlockpadlockpadlockpadlock
Income Tax Expense-1.8-149.7-1.90.80.40.7padlockpadlockpadlockpadlock
Net Income11.0159.69.8-6.5-10.6-5.9padlockpadlockpadlockpadlock
Per Share Data TTM 202620252024202320222021202020192018
EPS$0.00$0.00$0.00$0.00$-1.46$-1.27padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-1.46$-1.27padlockpadlockpadlockpadlock
Shares Outstanding88.091.292.092.388.784.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.693.092.092.388.784.5padlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding88.092.392.691.492.092.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.694.294.291.492.092.5padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018
Net Income-79.2173.9-54.5-81.8-129.2-107.5padlockpadlockpadlockpadlock
Depreciation & Amortization25.413.120.640.717.48.4padlockpadlockpadlockpadlock
Stock-Based Compensation127.297.8126.2127.2109.970.0padlockpadlockpadlockpadlock
Change Working Capital-26.5-41.8-8.6-26.5-6.8-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.7-2.1-8.0-10.7-16.6-21.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.5-0.71.1-1.5-1.52.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.725.434.212.427.025.0padlockpadlockpadlockpadlock
Cash from Operations72.00.00.00.017.0-6.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income11.0159.69.8-6.5-10.6-6.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.00.04.05.110.6padlockpadlockpadlockpadlock
Stock-Based Compensation23.522.60.025.829.131.8padlockpadlockpadlockpadlock
Change Working Capital-15.5-18.0-10.82.6-0.3-14.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.1-8.58.927.6-32.8-8.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.1-0.60.10.5-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.27.835.04.98.11.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202620252024202320222021202020192018
Capital Expenditure-7.5-2.9-9.5-2.2-8.5-6.8padlockpadlockpadlockpadlock
Acquisitions-20.30.00.0-24.1-66.3-0.2padlockpadlockpadlockpadlock
Investments-217.2-196.9-214.7-217.2-212.2-197.1padlockpadlockpadlockpadlock
Sales of Investment218.3190.8204.2218.3202.6221.4padlockpadlockpadlockpadlock
Other Investing Activities-16.20.00.00.0-1.80.0padlockpadlockpadlockpadlock
Cash from Investing-30.50.00.00.0-86.217.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.9-0.7-0.9-1.7-2.8-2.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-58.2-45.10.0-44.1-61.6-54.7padlockpadlockpadlockpadlock
Sales of Investment49.950.80.044.454.254.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202620252024202320222021202020192018
Debt Repaid-113.90.00.00.00.0-23.6padlockpadlockpadlockpadlock
Debt Issued273.4463.72.6159.5-6.181.9padlockpadlockpadlockpadlock
Issuance of Common Stock20.20.00.00.010.515.1padlockpadlockpadlockpadlock
Repurchase of Common Stock-72.6-134.9-100.1-50.0-28.70.0padlockpadlockpadlockpadlock
Dividends Paid-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-30.60.00.00.0-6.47.7padlockpadlockpadlockpadlock
Cash from Financing51.60.00.00.0-6.4-0.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0408.4-55.30.04.0-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-98.8-36.10.00.0-2.6-70.3padlockpadlockpadlockpadlock
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 202620252024202320222021202020192018
Net Change in Cash90.6-109.8-18.392.6-75.810.6padlockpadlockpadlockpadlock
Closing Cash Balance361.0238.5348.3366.7274.0349.8padlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-86.9-15.8-32.125.418.3-59.2padlockpadlockpadlockpadlock
Closing Cash Balance238.5325.3339.7371.8346.5326.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202620252024202320222021202020192018
Free Cash Flow64.4111.9108.464.48.5-12.8padlockpadlockpadlockpadlock
Real Free Cash Flow-62.714.1-17.8-62.7-101.4-82.9padlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow24.524.133.129.028.619.8padlockpadlockpadlockpadlock
Real Free Cash Flow1.01.533.13.2-0.5-11.9padlockpadlockpadlockpadlock
Nacenění TTM 202620252024202320222021202020192018
P/E38.175.56-39.87-26.75-20.45-25.97padlockpadlockpadlockpadlock
P/EG-0.15-0.011.180.69-1.37-0.56padlockpadlockpadlockpadlock
P/B8.263.8113.1212.7410.9710.45padlockpadlockpadlockpadlock
P/S3.021.963.645.087.139.92padlockpadlockpadlockpadlock
P/FCF11.278.6415.7233.94310.69-217.49padlockpadlockpadlockpadlock
P/OFC10.988.4214.4530.38155.65-463.49padlockpadlockpadlockpadlock
Price/EV30.1360.27-153.13-43.27-24.91-29.44padlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E21.172.3238.17-54.53-39.48padlockpadlockpadlockpadlockpadlock
P/EG-0.230.00-0.151.31-0.57padlockpadlockpadlockpadlockpadlock
P/B3.684.628.269.7312.90padlockpadlockpadlockpadlockpadlock
Marže TTM 202620252024202320222021202020192018
Gross Profit Margin84.6%84.9%83.0%81.9%81.0%82.8%padlockpadlockpadlockpadlock
EBIT Margin8.0%1.2%-7.0%-16.9%-34.1%-36.7%padlockpadlockpadlockpadlock
EBITDA Margin10.5%3.9%-2.5%-12.3%-28.9%-33.2%padlockpadlockpadlockpadlock
Operating Profit Margin3.0%1.2%-12.8%-22.3%-34.9%-36.1%padlockpadlockpadlockpadlock
Net Profit Margin7.9%35.3%-9.1%-19.0%-34.9%-38.2%padlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin85.9%85.3%84.6%84.0%83.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.6%8.4%8.0%-3.5%-5.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%15.3%10.5%-8.6%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%8.4%3.0%-8.6%-9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%128.1%7.9%-5.4%-8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620252024202320222021202020192018
Current Ratio2.392.011.872.502.212.84padlockpadlockpadlockpadlock
Quick Ratio2.392.011.872.502.152.84padlockpadlockpadlockpadlock
Solvency Ratio0.020.26-0.03-0.08-0.15-0.18padlockpadlockpadlockpadlock
Cash Ratio1.210.780.941.291.011.54padlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.420.500.500.370.38padlockpadlockpadlockpadlock
Debt To Equity Ratio2.261.633.572.691.251.15padlockpadlockpadlockpadlock
Financial Leverage Ratio4.933.917.145.393.393.02padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.5012.38-0.20-2.37-9.38-8.51padlockpadlockpadlockpadlock
Interest Coverage Ratio1.610.66-6.46-14.81-23.81-18.84padlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio2.012.302.391.961.93padlockpadlockpadlockpadlockpadlock
Quick Ratio2.012.302.391.961.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.240.020.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.781.171.211.050.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.460.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.631.272.263.183.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.913.214.936.367.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.3227.212.50-0.19-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.154.981.614.37-4.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620252024202320222021202020192018
Revenue Per Share5.275.405.084.664.183.33padlockpadlockpadlockpadlock
Net Income Per Share-0.151.91-0.46-0.89-1.46-1.27padlockpadlockpadlockpadlock
Cash Per Share6.135.156.206.195.386.43padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.952.781.411.862.723.16padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.241.231.180.700.10-0.15padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share1.421.351.331.311.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.131.730.11-0.07-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share5.345.946.136.536.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.883.471.951.591.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.260.360.320.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620252024202320222021202020192018
Effective Tax Rate-24.7%-756.5%-4.3%0.0%0.6%-0.5%padlockpadlockpadlockpadlock
Receivables Turnover5.974.544.354.294.063.74padlockpadlockpadlockpadlock
Payables Turnover10.7411.0410.8712.479.525.09padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.7748,361,000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover17.6311.8116.6120.1111.457.32padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.411.561.261.150.990.64padlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-24.4%-1,276.1%-24.7%-12.4%-5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.581.751.501.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.742.702.472.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.993.513.694.224.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.370.330.340.360.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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