Financials PagerDuty, Inc.

Equities

PD

US69553P1003

Software

Market Closed - Nyse 04:00:02 2024-07-12 pm EDT 5-day change 1st Jan Change
21.35 USD +1.72% Intraday chart for PagerDuty, Inc. -2.02% -7.78%

Valuation

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,801 3,993 2,839 2,680 2,176 2,041 - -
Enterprise Value (EV) 1 1,450 3,650 2,603 2,486 2,053 1,877 1,818 1,725
P/E ratio -30.3 x -56 x -26 x -20.5 x -26.6 x -24.3 x -29.2 x -33.4 x
Yield - - - - - - - -
Capitalization / Revenue 10.8 x 18.7 x 10.1 x 7.23 x 5.05 x 4.31 x 3.83 x 3.37 x
EV / Revenue 8.71 x 17.1 x 9.25 x 6.71 x 4.77 x 3.96 x 3.41 x 2.85 x
EV / EBITDA -55.7 x -257 x -177 x 119 x 26.8 x 21.3 x 17.2 x 13.2 x
EV / FCF -271 x 696 x -203 x 292 x 31.9 x 24.1 x 19.1 x -
FCF Yield -0.37% 0.14% -0.49% 0.34% 3.14% 4.14% 5.25% -
Price to Book 5.89 x 11 x 10.7 x 11 x 12.7 x 10.2 x 8.45 x 6.37 x
Nbr of stocks (in thousands) 77,230 81,933 85,980 89,976 91,892 95,600 - -
Reference price 2 23.32 48.73 33.02 29.79 23.68 21.35 21.35 21.35
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 166.4 213.6 281.4 370.8 430.7 473.6 533.4 605.5
EBITDA 1 -26.02 -14.18 -14.7 20.89 76.54 87.97 105.8 131.2
EBIT 1 -28.35 -19.45 -23.05 3.457 56.39 64.77 82.93 111.5
Operating Margin -17.04% -9.11% -8.19% 0.93% 13.09% 13.68% 15.55% 18.41%
Earnings before Tax (EBT) 1 - -72.81 -106.9 -130.1 -77.38 -81.79 -73.64 -
Net income 1 -50.34 -68.9 -107.5 -128.4 -81.76 -81.96 -68.87 -66.99
Net margin -30.26% -32.26% -38.19% -34.63% -18.98% -17.31% -12.91% -11.06%
EPS 2 -0.7700 -0.8700 -1.270 -1.450 -0.8900 -0.8768 -0.7319 -0.6389
Free Cash Flow 1 -5.347 5.247 -12.83 8.507 64.43 77.79 95.42 -
FCF margin -3.21% 2.46% -4.56% 2.29% 14.96% 16.42% 17.89% -
FCF Conversion (EBITDA) - - - 40.73% 84.17% 88.43% 90.2% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januari 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 78.51 85.37 90.25 94.2 101 103.2 107.6 108.7 111.1 111.2 116.5 120.3 125.7 126.6 131.9
EBITDA 1 -0.278 1.29 1.307 7.513 10.78 20.78 19.56 20.06 16.15 20.62 20.81 22.3 24.26 21.95 26.65
EBIT 1 -2.474 -2.301 -3.382 3.015 6.125 16.05 14.29 15.03 11.02 15.33 15.08 16.65 17.75 18.52 19.8
Operating Margin -3.15% -2.7% -3.75% 3.2% 6.07% 15.55% 13.28% 13.82% 9.91% 13.79% 12.95% 13.84% 14.12% 14.63% 15.02%
Earnings before Tax (EBT) -28.74 - -38.81 -32.69 -24.54 - - - - - - - - - -
Net income 1 -28.9 -32.82 -38.5 -32.54 -24.56 -12.22 -23.78 -15.12 -30.63 -24.06 -19.77 -18.89 -19.49 -17.2 -16.58
Net margin -36.8% -38.44% -42.66% -34.54% -24.33% -11.83% -22.1% -13.91% -27.57% -21.64% -16.97% -15.7% -15.5% -13.58% -12.57%
EPS 2 -0.3400 -0.3800 -0.4400 -0.3600 -0.2700 -0.1300 -0.2600 -0.1600 -0.3300 -0.2600 -0.2131 -0.2101 -0.2136 -0.1750 -0.1700
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/16/22 6/2/22 9/1/22 12/1/22 3/15/23 6/1/23 8/31/23 11/30/23 3/14/24 5/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 351 343 236 194 123 164 223 316
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -5.35 5.25 -12.8 8.51 64.4 77.8 95.4 -
ROE (net income / shareholders' equity) -19.4% -5.72% -8.52% 1.45% 35.2% 35.8% 37.2% 37.7%
ROA (Net income/ Total Assets) -7.31% -3.13% -3.37% - - 6.97% 8.08% 9.02%
Assets 1 688.3 2,200 3,189 - - -1,176 -852.7 -742.8
Book Value Per Share 2 3.960 4.420 3.080 2.720 1.860 2.090 2.530 3.350
Cash Flow per Share 2 -0 0.1300 -0.0700 0.1900 0.7800 0.8700 1.040 -
Capex 1 5.17 4.04 3.46 4.64 7.55 5.1 6.26 -
Capex / Sales 3.11% 1.89% 1.23% 1.25% 1.75% 1.08% 1.17% -
Announcement Date 3/18/20 3/17/21 3/16/22 3/15/23 3/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
21.35 USD
Average target price
25.7 USD
Spread / Average Target
+20.37%
Consensus
1st Jan change Capi.
-7.78% 2.04B
-6.29% 248B
-16.67% 61.02B
+2.42% 59.77B
+4.12% 54.62B
+5.29% 42.75B
+6.48% 38.71B
-9.24% 28.75B
+112.95% 27.92B
+4.42% 21.88B
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