Last 7 days
-7.1%
Last 30 days
-7.1%
Last 90 days
5.3%
Trailing 12 Months
12.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 6.9% | 348,336,000 | 325,893,000 | 303,176,000 | 281,396,000 | 262,171,000 |
Gross Profit | 6.2% | 282,318,000 | 265,843,000 | 249,517,000 | 233,035,000 | 218,337,000 |
Operating Expenses | 6.2% | 412,404,000 | 388,204,000 | 362,447,000 | 334,746,000 | 311,243,000 |
S&GA Expenses | 3.9% | 186,401,000 | 179,459,000 | 169,942,000 | 161,624,000 | 152,108,000 |
R&D Expenses | 8.9% | 127,935,000 | 117,485,000 | 106,380,000 | 95,690,000 | 85,923,000 |
EBITDA | -3.8% | -113,864,000 | -109,738,000 | -103,210,000 | - | - |
EBITDA Margin | 2.9% | -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 Margin | 1.7% | -0.39 | -0.39 | -0.39 | - | - |
Interest Expenses | 0.2% | 5,425,000 | 5,415,000 | 5,406,000 | 5,398,000 | 8,269,000 |
Net Income | -4.9% | -132,756,000 | -126,555,000 | -117,717,000 | -107,455,000 | -100,708,000 |
Net Income Margin | 1.9% | -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/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.1% | 784 | 785 | 785 | 806 | 782 |
Current Assets | 0.7% | 564 | 560 | 558 | 645 | 626 |
Cash Equivalents | -5.7% | 262 | 278 | 274 | 350 | 360 |
Net PPE | -0.9% | 18.00 | 19.00 | 18.00 | 18.00 | 15.00 |
Goodwill | 0% | 119 | 119 | 119 | 72.00 | 72.00 |
Liabilities | 1.8% | 542 | 533 | 529 | 539 | 509 |
Current Liabilities | 5.0% | 237 | 226 | 220 | 227 | 196 |
Long Term Debt | - | 300 | - | - | - | - |
Shareholder's Equity | -4.0% | 240 | 250 | 256 | 267 | 273 |
Retained Earnings | -7.7% | -452 | -420 | -381 | -348 | -319 |
Additional Paid-In Capital | 3.6% | 696 | 672 | 639 | 616 | 594 |
Accumulated Depreciation | - | 15.00 | - | - | - | - |
Shares Outstanding | 1.3% | 89.00 | 88.00 | 87.00 | 87.00 | 85.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -80.4% | 1.00 | 4.00 | -10.58 | -6.02 | -3.98 |
Share Based Compensation | 14.4% | 109 | 95.00 | 81.00 | 70.00 | 59.00 |
Cashflow From Investing | -15.4% | -92.05 | -79.73 | -40.36 | 17.00 | 26.00 |
Cashflow From Financing | -3178.9% | -5.61 | -0.17 | -1.22 | -0.74 | 1.00 |
92.8%
90.3%
66.2%
Y-axis is the maximum loss one would have experienced if Pagerduty was unfortunately bought at previous high price.
21.3%
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 revenue | 18,007 | 12,039 | 52,090 | 34,433 |
Gross profit | 76,196 | 59,721 | 217,737 | 168,454 |
Operating expenses: | ||||
Research and development | 35,004 | 24,554 | 100,307 | 68,062 |
Sales and marketing | 47,118 | 40,176 | 143,001 | 118,224 |
General and administrative | 26,616 | 19,808 | 77,316 | 56,680 |
Total operating expenses | 108,738 | 84,538 | 320,624 | 242,966 |
Loss from operations | (32,542) | (24,817) | (102,887) | (74,512) |
Interest income | 1,382 | 705 | 2,760 | 2,306 |
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) | 89,285 | 85,092 | 88,200 | 83,979 |
Weighted average shares used in calculating net loss per share, diluted (in shares) | 89,285 | 85,092 | 88,200 | 83,979 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 31, 2022 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 262,333 | $ 349,785 |
Investments | 197,104 | 193,571 |
Accounts receivable, net of allowance for credit losses of $1,515 and $1,809 as of October 31, 2022 and January 31, 2022, respectively | 72,628 | 75,279 |
Deferred contract costs, current | 18,007 | 16,672 |
Prepaid expenses and other current assets | 13,545 | 9,777 |
Total current assets | 563,617 | 645,084 |
Property and equipment, net | 18,339 | 18,229 |
Deferred contract costs, non-current | 26,968 | 26,159 |
Lease right-of-use assets | 15,141 | 20,227 |
Goodwill | 118,862 | 72,126 |
Intangible assets, net | 40,029 | 23,133 |
Other assets | 1,054 | 1,490 |
Total assets | 784,010 | 806,448 |
Current liabilities: | ||
Accounts payable | 7,692 | 9,505 |
Accrued expenses and other current liabilities | 12,884 | 13,640 |
Accrued compensation | 34,955 | 35,327 |
Deferred revenue, current | 175,380 | 162,881 |
Lease liabilities, current | 6,438 | 5,637 |
Total current liabilities | 237,349 | 226,990 |
Convertible senior notes, net | 282,445 | 281,069 |
Deferred revenue, non-current | 4,335 | 7,343 |
Lease liabilities, non-current | 14,155 | 20,912 |
Other liabilities | 3,826 | 3,159 |
Total liabilities | 542,110 | 539,473 |
Commitments and contingencies (Note 12) | ||
Redeemable non-controlling interest (Note 3) | 1,551 | 0 |
Stockholders’ equity: | ||
Common stock | 0 | 0 |
Additional paid-in capital | 696,169 | 616,467 |
Accumulated other comprehensive loss | (3,136) | (669) |
Accumulated deficit | (452,684) | (348,823) |
Total stockholders’ equity | 240,349 | 266,975 |
Total liabilities, redeemable non-controlling interest, and stockholders’ equity | $ 784,010 | $ 806,448 |