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Pagerduty Inc Stock Research

PD

31.95USD+4.11(+14.76%)Market Closed

Market Summary

USD31.95+4.11
Market Closed
14.76%

PD Alerts

PD Stock Price

PD RSI Chart

PD Valuation

Market Cap

2.9B

Price/Earnings (Trailing)

-21.49

Price/Sales (Trailing)

8.19

EV/EBITDA

-22.75

Price/Free Cashflow

-561.21

PD Price/Sales (Trailing)

PD Profitability

EBT Margin

-38.54%

Return on Equity

-55.23%

Return on Assets

-16.93%

Free Cashflow Yield

-0.18%

PD Fundamentals

PD Revenue

Revenue (TTM)

348.3M

Revenue Y/Y

31.28%

Revenue Q/Q

4.38%

PD Earnings

Earnings (TTM)

-132.8M

Earnings Y/Y

-23.54%

Earnings Q/Q

15.47%

Price Action

52 Week Range

19.5138.75
(Low)(High)

Last 7 days

-7.1%

Last 30 days

-7.1%

Last 90 days

5.3%

Trailing 12 Months

12.3%

PD Financial Health

Current Ratio

2.37

Debt/Equity

1.2

Debt/Cashflow

0.01

PD Investor Care

Shares Dilution (1Y)

4.93%

Diluted EPS (TTM)

-1.51

Peers (Alternatives to Pagerduty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Pagerduty

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.9%348,336,000325,893,000303,176,000281,396,000262,171,000
Gross Profit6.2%282,318,000265,843,000249,517,000233,035,000218,337,000
Operating Expenses6.2%412,404,000388,204,000362,447,000334,746,000311,243,000
  S&GA Expenses3.9%186,401,000179,459,000169,942,000161,624,000152,108,000
  R&D Expenses8.9%127,935,000117,485,000106,380,00095,690,00085,923,000
EBITDA-3.8%-113,864,000-109,738,000-103,210,000--
EBITDA Margin2.9%-0.33-0.34-0.34--
Earnings Before Taxes-5.1%-134,263,000-127,762,000-118,591,000-106,920,000-99,876,000
EBT Margin1.7%-0.39-0.39-0.39--
Interest Expenses0.2%5,425,0005,415,0005,406,0005,398,0008,269,000
Net Income-4.9%-132,756,000-126,555,000-117,717,000-107,455,000-100,708,000
Net Income Margin1.9%-0.38-0.39-0.39--
Free Cahsflow-305.0%-5,083,000-1,255,000-15,193,000--
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.1%784785785806782
  Current Assets0.7%564560558645626
    Cash Equivalents-5.7%262278274350360
  Net PPE-0.9%18.0019.0018.0018.0015.00
  Goodwill0%11911911972.0072.00
Liabilities1.8%542533529539509
  Current Liabilities5.0%237226220227196
  Long Term Debt-300----
Shareholder's Equity-4.0%240250256267273
  Retained Earnings-7.7%-452-420-381-348-319
  Additional Paid-In Capital3.6%696672639616594
Accumulated Depreciation-15.00----
Shares Outstanding1.3%89.0088.0087.0087.0085.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-80.4%1.004.00-10.58-6.02-3.98
  Share Based Compensation14.4%10995.0081.0070.0059.00
Cashflow From Investing-15.4%-92.05-79.73-40.3617.0026.00
Cashflow From Financing-3178.9%-5.61-0.17-1.22-0.741.00

Risks for PD

What is the probability of a big loss on PD?

92.8%


Probability that Pagerduty stock will be more than 20% underwater in next one year

90.3%


Probability that Pagerduty stock will be more than 30% underwater in next one year.

66.2%


Probability that Pagerduty stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Pagerduty was unfortunately bought at previous high price.

Drawdowns

Returns for PD

Cumulative Returns on PD

21.3%


3-Year Cumulative Returns

Which funds bought or sold PD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-85.00
-1,145,800
239,199
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
2,006
15,006
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-12.83
1,000
145,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-2.58
93,431
865,431
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-17.81
-214,000
3,011,000
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
unchanged
-
80,909
616,909
-%
2023-02-17
TRUIST FINANCIAL CORP
reduced
-40.75
-710,297
1,192,700
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
62.00
1,062
-%
2023-02-16
AXXCESS WEALTH MANAGEMENT, LLC
reduced
-40.62
-99,262
214,738
0.02%
2023-02-15
Clay Northam Wealth Management, LLC
reduced
-2.13
114,966
1,020,970
1.18%

1–10 of 42

Latest Funds Activity

Are funds buying PD calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PD
No. of Funds

Pagerduty News

Investor's Business Daily

Dow Jones Falls As Bank Run Ignites New Worries; First Mass ....

Investor's Business Daily,
17 hours ago

Investor's Business Daily

Investor's Business Daily

InvestorsObserver

Seeking Alpha

New Haven Register

PagerDuty: Fiscal Q4 Earnings Snapshot.

New Haven Register,
2 days ago

Schedule 13G FIlings of Pagerduty

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
william blair investment management, llc
5.4%
4,886,613
SC 13G
Feb 09, 2023
vanguard group inc
8.96%
8,057,944
SC 13G/A
Feb 03, 2023
sumitomo mitsui trust holdings, inc.
5.95%
5,361,415
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
8,376,760
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
0.0%
82,520
SC 13G/A
Feb 14, 2022
nikko asset management americas, inc.
7.19%
6,178,820
SC 13G/A
Feb 09, 2022
ark investment management llc
11.65%
10,020,916
SC 13G/A
Feb 07, 2022
blackrock inc.
9.3%
8,004,118
SC 13G/A
Feb 04, 2022
sumitomo mitsui trust holdings, inc.
7.18%
6,178,820
SC 13G/A
Oct 12, 2021
ark investment management llc
11.77%
9,996,968
SC 13G/A

PD Fair Value

Pagerduty fair value in different scenarios

The table shows the Fair Value estimates for Pagerduty for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

1.06

-96.68%

1.74

-94.55%

3.60

-88.73%

5.85

-81.69%

8.01

-74.93%
Current Inflation

1.01

-96.84%

1.62

-94.93%

3.24

-89.86%

5.18

-83.79%

7.03

-78.00%
Very High Inflation

0.95

-97.03%

1.47

-95.40%

2.81

-91.21%

4.39

-86.26%

5.90

-81.53%

Historical Pagerduty Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Pagerduty

View All Filings
Date Filed Form Type Document
Mar 16, 2023
10-K
Annual Report
Mar 16, 2023
S-8
Employee Benefits Plan
Mar 15, 2023
8-K
Current Report
Mar 03, 2023
4
Insider Trading
Mar 01, 2023
4
Insider Trading
Feb 13, 2023
4
Insider Trading
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G
Major Ownership Report

Latest Insider Trading transactions for PD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
WEBB SHELLEY
sold
-17,483
30.04
-582
svp and general counsel
2023-03-01
WEBB SHELLEY
sold
-42,114
30.06
-1,401
svp and general counsel
2023-02-27
Wilson Howard
acquired
148,600
7.43
20,000
chief financial officer
2023-02-27
Wilson Howard
sold
-583,800
29.19
-20,000
chief financial officer
2023-02-09
Tejada Jennifer
acquired
150,000
2.00
75,000
chief executive officer
2023-02-09
Tejada Jennifer
sold
-2,290,520
30.5403
-75,000
chief executive officer
2023-02-01
WEBB SHELLEY
sold
-59,589
30.05
-1,983
svp and general counsel
2023-01-27
Wilson Howard
acquired
148,600
7.43
20,000
chief financial officer
2023-01-27
WEBB SHELLEY
sold
-189,480
30.00
-6,316
svp and general counsel
2023-01-27
Wilson Howard
sold
-590,479
29.5239
-20,000
chief financial officer

1–10 of 50

Jennifer Tejada
950
PagerDuty, Inc. operates a digital operations management platform in the United States and internationally. Its digital operations management platform collects data digital signals from virtually any software-enabled system or device, and leverage powerful machine learning to correlate, process, and predict opportunities and issues. It 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.

PD Income Statement

2022-10-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 31, 2021
Income Statement [Abstract]    
Revenue$ 94,203$ 71,760$ 269,827$ 202,887
Cost of revenue18,00712,03952,09034,433
Gross profit76,19659,721217,737168,454
Operating expenses:    
Research and development35,00424,554100,30768,062
Sales and marketing47,11840,176143,001118,224
General and administrative26,61619,80877,31656,680
Total operating expenses108,73884,538320,624242,966
Loss from operations(32,542)(24,817)(102,887)(74,512)
Interest income1,3827052,7602,306
Interest expense(1,360)(1,350)(4,072)(4,045)
Other expense, net(172)(729)(1,326)(1,931)
Loss before (provision for) benefit from income taxes(32,692)(26,191)(105,525)(78,182)
(Provision for) benefit from income taxes(112)(150)1,302(378)
Net loss(32,804)(26,341)(104,223)(78,560)
Net loss attributable to redeemable non-controlling interest(262)0(362)0
Net loss attributable to PagerDuty, Inc.$ (32,542)$ (26,341)$ (103,861)$ (78,560)
Net loss per share, basic, attributable to PagerDuty, Inc. (in dollars per share)$ (0.36)$ (0.31)$ (1.18)$ (0.94)
Net loss per share, diluted, attributable to PagerDuty, Inc. (in dollars per share)$ (0.36)$ (0.31)$ (1.18)$ (0.94)
Weighted average shares used in calculating net loss per share, basic (in shares)89,28585,09288,20083,979
Weighted average shares used in calculating net loss per share, diluted (in shares)89,28585,09288,20083,979

PD Balance Sheet

2022-10-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 262,333$ 349,785
Investments197,104193,571
Accounts receivable, net of allowance for credit losses of $1,515 and $1,809 as of October 31, 2022 and January 31, 2022, respectively72,62875,279
Deferred contract costs, current18,00716,672
Prepaid expenses and other current assets13,5459,777
Total current assets563,617645,084
Property and equipment, net18,33918,229
Deferred contract costs, non-current26,96826,159
Lease right-of-use assets15,14120,227
Goodwill118,86272,126
Intangible assets, net40,02923,133
Other assets1,0541,490
Total assets784,010806,448
Current liabilities:  
Accounts payable7,6929,505
Accrued expenses and other current liabilities12,88413,640
Accrued compensation34,95535,327
Deferred revenue, current175,380162,881
Lease liabilities, current6,4385,637
Total current liabilities237,349226,990
Convertible senior notes, net282,445281,069
Deferred revenue, non-current4,3357,343
Lease liabilities, non-current14,15520,912
Other liabilities3,8263,159
Total liabilities542,110539,473
Commitments and contingencies (Note 12)
Redeemable non-controlling interest (Note 3)1,5510
Stockholders’ equity:  
Common stock00
Additional paid-in capital696,169616,467
Accumulated other comprehensive loss(3,136)(669)
Accumulated deficit(452,684)(348,823)
Total stockholders’ equity240,349266,975
Total liabilities, redeemable non-controlling interest, and stockholders’ equity$ 784,010$ 806,448