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PD

21.32USD-0.51(-2.34%)Market Closed

Pagerduty Inc

Market Summary

USD21.32-0.51Market Closed
-2.34%

PD Alerts

PD Stock Price

RSI Chart

Valuation

Market Cap

2.3B

Price/Earnings

-17.92

Price/Sales

6.96

Price/Cashflow

588.98

MarketCap/EBT

-17.75

Price/Sales

Profitability

EBT Margin

-39.20%

Return on Equity

-50.57%

Return on Assets

-16.13%

Fundamentals

Revenue

Revenue (TTM)

325.9M

Revenue Y/Y

33.64%

Revenue Q/Q

5.72%

Earnings

Earnings (TTM)

-126.6M

Earnings Y/Y

-29.8%

Earnings Q/Q

-17.3%

Price Action

52 Week Range

19.5138.75
(Low)(High)

Last 7 days

0.1%

Last 30 days

-16.2%

Last 90 days

-20.2%

Trailing 12 Months

-42.4%

Financial Health

Current Ratio

2.48

Debt/Equity

1.2

Debt/Cashflow

0.01

Investor Care

Shares Dilution (1Y)

4.93%

Diluted EPS (TTM)

-1.46

Peers (Alternatives to Pagerduty)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for Pagerduty

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue7.5%326303281262244
Gross Profit6.5%266250233218205
Operating Expenses7.1%388362335311295
  S&GA Expenses5.6%179170162152146
  R&D Expenses10.4%117106968678
Earnings Before Taxes-7.7%-127.76-118.59-106.92-99.88-99.13
Net Income-7.5%-126.55-117.72-107.45-100.71-94.97
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%785785806782779
  Current Assets0.3%560558645626624
    Cash Equivalents1.6%278274350360355
  Net PPE3.1%1918181514
  Goodwill-0.3%119119727272
Liabilities0.8%533529539509493
  Current Liabilities2.8%226220227196179
  Long Term Debt-300----
Shareholder's Equity-2.3%250256267273285
  Retained Earnings-10.1%-420.14-381.64-348.82-319.93-293.59
  Additional Paid-In Capital5.1%672639616594579
Accumulated Depreciation-15----
Shares Outstanding0.4%87878584-
Float-3,200----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations136.4%4-10.58-6.02-3.98-1.78
  Share Based Compensation16.8%9581705955
Cashflow From Investing-97.5%-79.73-40.361726-24.79
Cashflow From Financing86.0%-0.17-1.22-0.7414

Risks

What is the probability of a big loss on PD?

92.2%


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

89.5%


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

63.4%


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.

Returns

Cumulative Returns on PD

-6.5%


3-Year Cumulative Returns

Which funds bought or sold PD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Seaport Global Advisors, LLC
-
-
60,000
149,000
0.61%
2022-11-22
Capital Impact Advisors, LLC
-
-
-18,000
771,000
0.77%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-193,000
2,343,000
-%
2022-11-18
EVR Research LP
NEW
-
3,922,000
3,922,000
1.16%
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
13.55
256,000
4,733,000
0.29%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-12,000
-
-%
2022-11-16
Neo Ivy Capital Management
NEW
-
43,000
43,000
0.11%
2022-11-15
Balyasny Asset Management LLC
ADDED
14.89
64,000
984,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
1,000
-%

1–10 of 43

Latest Funds Activity

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

Pagerduty News

Marketscreener.com

PagerDuty Operations Cloud Delivers Process Automation on AWS, Delivering Rapid Return on Investment and Better Customer Experience.16 hours ago

PD Fair Value

Recent SEC filings of Pagerduty

View All Filings
Date Filed Form Type Document
Nov 02, 2022
4
Insider Trading
Oct 27, 2022
4
Insider Trading
Oct 07, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 23, 2022
4
Insider Trading

Latest Insider Trading transactions for PD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-31
Wilson Howard
SOLD
-501,800
25.09
-20,000
Chief Financial Officer
2022-10-31
Wilson Howard
ACQUIRED
40,000
2
20,000
Chief Financial Officer
2022-10-25
Wilson Howard
SOLD
-284,466
25.03
-11,365
Chief Financial Officer
2022-09-22
Justice Dave
SOLD
-30,631.4
22.49
-1,362
Chief Revenue Officer
2022-09-21
Justice Dave
SOLD
-32,075.1
23.55
-1,362
Chief Revenue Officer
2022-09-20
Justice Dave
SOLD
-32,034.2
23.52
-1,362
Chief Revenue Officer
2022-09-19
Justice Dave
SOLD
-31,925.3
23.44
-1,362
Chief Revenue Officer
2022-08-22
Wilson Howard
ACQUIRED
30,000
2
15,000
Chief Financial Officer
2022-08-22
Wilson Howard
SOLD
-376,050
25.07
-15,000
Chief Financial Officer
2022-08-10
Tejada Jennifer
SOLD
-2,012,820
29.2502
-68,814
Chief Executive 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

2022-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Revenue$ 90,253$ 67,536$ 175,624$ 131,127
Cost of revenue18,36711,97634,08322,394
Gross profit71,88655,560141,541108,733
Operating expenses:    
Research and development34,01422,90965,30343,508
Sales and marketing50,33140,81495,88378,048
General and administrative25,42920,29450,70036,872
Total operating expenses109,77484,017211,886158,428
Loss from operations(37,888)(28,457)(70,345)(49,695)
Interest income8307831,3781,601
Interest expense(1,387)(1,378)(2,712)(2,695)
Other expense, net(364)(586)(1,154)(1,202)
Loss before benefit from (provision for) income taxes(38,809)(29,638)(72,833)(51,991)
Benefit from (provision for) income taxes210(23)1,414(228)
Net loss(38,599)(29,661)(71,419)(52,219)
Net loss attributable to redeemable non-controlling interest(100)0(100)0
Net loss attributable to PagerDuty, Inc.$ (38,499)$ (29,661)$ (71,319)$ (52,219)
Net loss per share, basic (in dollars per share)$ (0.44)$ (0.35)$ (0.81)$ (0.63)
Net loss per share, diluted (in dollars per share)$ (0.44)$ (0.35)$ (0.81)$ (0.63)
Weighted average shares used in calculating net loss per share, basic (in shares)88,15383,89587,64883,413
Weighted average shares used in calculating net loss per share, diluted (in shares)88,15383,89587,64883,413

PD Balance Sheet

2022-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Current assets:  
Cash and cash equivalents$ 278,331$ 349,785
Investments192,464193,571
Accounts receivable, net of allowance for credit losses of $1,727 and $1,809 as of July 31, 2022 and January 31, 2022, respectively59,30575,279
Deferred contract costs, current17,39716,672
Prepaid expenses and other current assets12,0879,777
Total current assets559,584645,084
Property and equipment, net18,50218,229
Deferred contract costs, non-current26,21126,159
Lease right-of-use assets17,92520,227
Goodwill118,86272,126
Intangible assets, net42,65823,133
Other assets1,0211,490
Total assets784,763806,448
Current liabilities:  
Accounts payable6,6009,505
Accrued expenses and other current liabilities18,26813,640
Accrued compensation28,85735,327
Deferred revenue, current166,501162,881
Lease liabilities, current5,8385,637
Total current liabilities226,064226,990
Convertible senior notes, net281,984281,069
Deferred revenue, non-current3,0337,343
Lease liabilities, non-current17,92820,912
Other liabilities3,6713,159
Total liabilities532,680539,473
Commitments and contingencies (Note 12)
Balance at beginning of period1,8110
Stockholders’ equity:  
Common stock00
Additional paid-in capital672,126616,467
Accumulated other comprehensive loss(1,712)(669)
Accumulated deficit(420,142)(348,823)
Total stockholders’ equity250,272266,975
Total liabilities, redeemable non-controlling interest, and stockholders’ equity$ 784,763$ 806,448