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Pagerduty Inc Stock Research

PD

22.00USD+0.18(+0.82%)Market Closed
Watchlist

Market Summary

USD22.00+0.18
Market Closed
0.82%

PD Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

PD Stock Price

PD RSI Chart

PD Valuation

Market Cap

2.0B

Price/Earnings (Trailing)

-22.04

Price/Sales (Trailing)

4.96

EV/EBITDA

-25.07

Price/Free Cashflow

42.5

PD Price/Sales (Trailing)

PD Profitability

EBT Margin

-35.08%

Return on Equity

-53.29%

Return on Assets

-15.7%

Free Cashflow Yield

2.35%

PD Fundamentals

PD Revenue

Revenue (TTM)

406.0M

Revenue Y/Y

19.24%

Revenue Q/Q

4.23%

PD Earnings

Earnings (TTM)

-91.4M

Earnings Y/Y

42.72%

Earnings Q/Q

-80.5%

Price Action

52 Week Range

19.5135.33
(Low)(High)

Last 7 days

-6.2%

Last 30 days

-10.2%

Last 90 days

-0.1%

Trailing 12 Months

-6.9%

PD Financial Health

Current Ratio

2.21

PD Investor Care

Shares Dilution (1Y)

5.04%

Diluted EPS (TTM)

-1.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-24
Wilson Howard
sold
-8,062
25.04
-322
chief financial officer
2023-08-24
Wilson Howard
acquired
2,392
7.43
322
chief financial officer
2023-07-26
Wilson Howard
sold
-22,200
25.00
-888
chief financial officer
2023-07-26
Wilson Howard
acquired
6,597
7.43
888
chief financial officer
2023-07-14
Wilson Howard
acquired
30,848
7.24135
4,260
chief financial officer
2023-07-14
Wilson Howard
sold
-106,628
25.03
-4,260
chief financial officer
2023-07-10
Tejada Jennifer
gifted
-
-
22,610
chief executive officer
2023-07-10
Tejada Jennifer
gifted
-
-
-45,220
chief executive officer
2023-07-02
REZVAN MITRA
sold (taxes)
-48,264
22.48
-2,147
svp, chief accounting officer

1–10 of 50

Which funds bought or sold PD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-35.34
-2,820,000
2,001,000
-%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
added
52.00
-12,156
512,544
0.44%
2023-09-12
Farther Finance Advisors, LLC
sold off
-100
-9,969
-
-%
2023-08-24
Alberta Investment Management Corp
added
64.61
85,767
1,567,480
0.01%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
2.04
-1,236,210
2,355,050
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-2.52
-551,293
925,089
-%
2023-08-16
CASTLEARK MANAGEMENT LLC
sold off
-100
-6,728,750
-
-%
2023-08-16
Neo Ivy Capital Management
new
-
916,000
916,000
0.48%
2023-08-16
Nuveen Asset Management, LLC
added
0.69
-4,999,580
9,166,420
-%

1–10 of 39

Latest Funds Activity

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

Schedule 13G FIlings of Pagerduty

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
10.05%
9,266,058
SC 13G/A
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
nikko asset management americas, inc.
7.19%
6,178,820
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
0.0%
82,520
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

Recent SEC filings of Pagerduty

View All Filings
Date Filed Form Type Document
Sep 01, 2023
10-Q
Quarterly Report
Aug 31, 2023
8-K
Current Report
Aug 28, 2023
4
Insider Trading
Aug 11, 2023
8-K
Current Report
Jul 28, 2023
4
Insider Trading
Jul 18, 2023
4
Insider Trading
Jul 14, 2023
144
Notice of Insider Sale Intent
Jul 12, 2023
4
Insider Trading
Jul 10, 2023
SC 13G/A
Major Ownership Report
Jul 03, 2023
4
Insider Trading

Peers (Alternatives to Pagerduty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.37% 32.68%
32.13
10.97
6.88% -0.52%
229.2B
18.4B
-5.16% 81.07%
47.22
12.44
10.40% -0.72%
-
-
3.08% -13.55%
-
-
- -
286.6B
51.0B
-10.46% 68.47%
30.56
5.62
15.41% 61.40%
197.7B
33.1B
-4.25% 36.16%
125.26
5.98
14.81% 194.40%
20.1B
4.5B
-0.37% -9.35%
142.07
4.51
3.92% -85.69%
MID-CAP
3.2B
506.6M
-7.72% 3.48%
-20
6.22
20.13% -27.36%
12.0B
848.2M
0.66% 48.69%
82.43
14.18
19.21% 23.01%
7.3B
905.3M
10.39% 43.95%
-46.9
8.03
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-7.88% 13.45%
-5.97
2.68
11.66% -68.02%
776.6M
403.2M
-26.18% 38.75%
-32.42
1.93
0.77% 74.48%
142.7M
309.9M
67.43% -48.35%
-0.77
0.46
-0.26% -219.50%

Pagerduty News

Best Stocks
PagerDuty, Inc. Receives Moderate Buy Rating and Insider Selling ....
Best Stocks,
4 days ago
Marketscreener.com
Investor's Business Daily
Investing.com UK
Investor's Business Daily

Returns for PD

Cumulative Returns on PD

-6.0%


3-Year Cumulative Returns

Risks for PD

What is the probability of a big loss on PD?

93.6%


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

88.5%


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

58.3%


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

Financials for Pagerduty

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue4.5%406,031,000388,668,000370,793,000348,336,000325,893,000303,176,000281,396,000262,171,000244,183,000227,361,000213,556,000200,198,000189,176,000178,823,000166,351,000154,255,000142,734,000130,117,000117,823,000111,990,667105,528,000
Gross Profit5.0%331,911,000316,014,000300,359,000282,318,000265,843,000249,517,000233,035,000218,337,000204,703,000193,220,000182,870,000172,560,000162,589,000152,767,000141,772,000131,170,000121,684,000111,261,000100,568,00095,462,66789,934,000
Operating Expenses1.0%432,916,000428,734,000429,736,000412,404,000388,204,000362,447,000334,746,000311,243,000294,631,000268,140,000249,152,000232,204,000217,087,000208,197,000197,331,000181,387,000171,158,000159,317,000142,889,000143,338,667129,848,000
  S&GA Expenses-0.3%193,264,000193,871,000195,622,000186,401,000179,459,000169,942,000161,624,000152,108,000145,956,000132,653,000122,155,000113,243,000106,644,000102,919,00097,350,00089,087,00080,400,00071,933,00064,060,00063,134,66757,226,000
  R&D Expenses1.8%139,522,000137,095,000134,876,000127,935,000117,485,000106,380,00095,690,00085,923,00077,525,00070,151,00064,566,00060,556,00057,019,00053,119,00049,011,00043,917,00045,876,00042,045,00038,858,00040,134,66731,046,000
EBITDA----107,202,000-113,864,000-109,738,000-103,210,000-93,166,000-83,529,000-80,822,000-66,433,000-57,574,000-54,780,000-47,744,000-45,719,000-47,327,000------
EBITDA Margin----0.29-0.33-0.34-0.34-0.33-0.32-0.33-0.29-0.27-0.27-0.25-0.26-0.28------
Interest Expenses0.2%5,451,0005,442,0005,433,0005,425,0005,415,0005,406,0005,398,0008,269,00011,052,00011,282,0009,965,0005,741,0001,608,000--293,000611,000759,000-794,667556,000
Earnings Before Taxes14.8%-92,847,000-108,984,000-130,064,000-134,263,000-127,762,000-118,591,000-106,920,000-99,876,000-99,132,000-83,934,000-72,809,000-61,605,000-51,179,000-49,073,000-49,664,000-44,990,000-45,229,000-45,384,000-40,040,000-45,632,000-37,928,000
EBT Margin----0.35-0.39-0.39-0.39-0.38-0.38-0.41-0.37-0.34-0.31-0.27-0.27-0.30------
Net Income15.3%-91,375,000-107,821,000-128,423,000-132,756,000-126,555,000-117,717,000-107,455,000-100,708,000-94,975,000-80,002,000-68,903,000-57,195,000-51,852,000-49,734,000-50,339,000-46,106,000-46,216,000-46,226,000-40,741,000-46,045,333-38,318,000
Net Income Margin----0.35-0.38-0.39-0.39-0.38-0.38-0.39-0.35-0.32-0.29-0.27-0.28-0.30------
Free Cashflow---12,343,000-5,083,000-1,255,000-15,193,000-9,478,000-5,989,000-3,820,0009,607,0006,057,0003,122,000649,000511,000-5,347,000------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.3%812802818784785785806782779775795778719466435420418407197
  Current Assets2.1%603590600564560558645626624620638621661407405394394384173
    Cash Equivalents0.5%302301274262278274350360355326339337377139124176306338130
  Net PPE-2.4%18.0018.0018.0018.0019.0018.0018.0015.0014.0014.0013.0012.0013.0013.0012.0010.0010.008.006.00
  Goodwill0%11911911911911911972.0072.0072.0072.0072.0072.00-------
Liabilities-1.1%54354957654253352953950949348142940337715912711610993.0093.00
  Current Liabilities-2.3%24024527123722622022719617916517315113012211510610189.0089.00
Shareholder's Equity5.3%266252241240250256267273285294367375342308308304309314-
  Retained Earnings-4.5%-511-489-477-452-420-381-348-319-293-263-241-225-205-190-179-168-153-140-128
  Additional Paid-In Capital4.8%77974372069667263961659457955861460054649748747346345560.00
Shares Outstanding-100.0%-92.0091.0089.0088.0087.0087.0085.0084.0083.0083.0080.0079.0078.0078.0076.0075.0033.0021.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations18.8%50.0042.0017.001.004.00-10.58-6.02-3.98-1.7812.0010.009.007.007.00-0.17-1.35-1.97-8.86-5.61-8.31-18.09
  Share Based Compensation4.8%11811311010995.0081.0070.0059.0055.0049.0043.0040.0033.0031.0027.0023.0025.0021.0019.0021.0011.00
Cashflow From Investing-136.4%-17.12-7.24-86.16-92.05-79.73-40.3617.0026.00-24.79-75.75-49.32-105-195-217-232-173-40.18-4.93-4.12-4.40-1.31
Cashflow From Financing-11.3%-8.79-7.90-6.41-5.61-0.17-1.22-0.741.004.002502542572599.0022622130931294.001256.00

PD Income Statement

2023-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Revenue$ 107,616$ 90,253$ 210,862$ 175,624
Cost of revenue19,83318,36737,76934,083
Gross profit87,78371,886173,093141,541
Operating expenses:    
Research and development36,44134,01469,94965,303
Sales and marketing49,72450,33193,52595,883
General and administrative27,79125,42951,59250,700
Total operating expenses113,956109,774215,066211,886
Loss from operations(26,173)(37,888)(41,973)(70,345)
Interest income3,6558306,7781,378
Interest expense(1,396)(1,387)(2,730)(2,712)
Other income (expense), net1,242(364)2,309(1,154)
Loss before benefit from income taxes(22,672)(38,809)(35,616)(72,833)
Benefit from income taxes502101561,414
Net loss(22,622)(38,599)(35,460)(71,419)
Net loss attributable to redeemable non-controlling interest(569)(100)(1,189)(100)
Net loss attributable to PagerDuty, Inc.(22,053)(38,499)(34,271)(71,319)
Adjustment attributable to redeemable non-controlling interest1,72901,7290
Net loss attributable to PagerDuty, Inc. common stockholders$ (23,782)$ (38,499)$ (36,000)$ (71,319)
Net loss per share, basic, attributable to PagerDuty, Inc. (in dollars per share)$ (0.26)$ (0.44)$ (0.39)$ (0.81)
Net loss per share, diluted, attributable to PagerDuty, Inc. (in dollars per share)$ (0.26)$ (0.44)$ (0.39)$ (0.81)
Weighted average shares used in calculating net loss per share, basic (in shares)92,54288,15392,04187,648
Weighted average shares used in calculating net loss per share, diluted (in shares)92,54288,15392,04187,648

PD Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets:  
Cash and cash equivalents$ 298,558$ 274,019
Investments205,919202,948
Accounts receivable, net of allowance for credit losses of $2,485 and $2,014 as of July 31, 2023 and January 31, 2023, respectively65,63391,345
Deferred contract costs, current18,44218,674
Prepaid expenses and other current assets14,33613,350
Total current assets602,888600,336
Property and equipment, net17,89418,390
Deferred contract costs, non-current24,54927,715
Lease right-of-use assets11,22513,982
Goodwill118,862118,862
Intangible assets, net31,61237,224
Other assets4,8681,364
Total assets811,898817,873
Current liabilities:  
Accounts payable7,1457,398
Accrued expenses and other current liabilities10,98211,804
Accrued compensation23,12541,834
Deferred revenue, current192,302204,137
Lease liabilities, current6,0215,904
Total current liabilities239,575271,077
Convertible senior notes, net283,841282,908
Deferred revenue, non-current4,3034,914
Lease liabilities, non-current9,94412,704
Other liabilities4,9174,184
Total liabilities542,580575,787
Commitments and contingencies (Note 10)
Redeemable non-controlling interest (Note 3)3,4311,108
Stockholders’ equity:  
Common stock00
Additional paid-in capital779,192719,816
Accumulated other comprehensive loss(1,788)(1,592)
Accumulated deficit(511,517)(477,246)
Total stockholders’ equity265,887240,978
Total liabilities, redeemable non-controlling interest, and stockholders’ equity$ 811,898$ 817,873
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.