PD - PagerDuty, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.80
DETAILS
HIGH:
$19.00
LOW:
$9.00
MEDIAN:
$15.00
CONSENSUS:
$14.80
UPSIDE:
105.56%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 84.9% |
| EBIT Margin | 1.2% |
| EBITDA Margin | 3.8% |
| Operating Margin | 1.2% |
| Pretax Margin | 4.1% |
| Cont. Ops Margin | 35.1% |
| Net Margin | 35.3% |
| Bottom Line Margin | 35.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.01 |
| Quick Ratio | 2.01 |
| Solvency Ratio | 0.260 |
| Cash Ratio | 0.78 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 3.81 |
| Price/Sales | 1.96 |
| Price/FCF | 8.64 |
| Price/Op Cash Flow | 8.42 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4173 |
| Debt/Equity | 1.6299 |
| Debt/Capital | 0.6198 |
| Long-Term Debt/Capital | 0.6094 |
| Financial Leverage | 3.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.56 |
| Operating Cash Flow Ratio | 0.378 |
| Operating Cash Flow/Sales | 23.3% |
| Free Cash Flow/Operating Cash Flow | 97.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 12.38 |
| Interest Coverage | 0.6594 |
| Short-Term Operating Cash Flow Coverage | 22.97 |
| Operating Cash Flow Coverage | 0.28 |
| Capital Expenditure Coverage | 39.05 |
| Dividend + Capital Expenditure Coverage | 39.05 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.40 |
| EPS | 1.906 |
| Debt/Share | 4.6286 |
| Cash/Share | 5.15 |
| Book Value/Share | 2.97 |
| Tangible BV/Share | 1.29 |
| Equity/Share | 2.78 |
| Operating Cash Flow/Share | 1.259 |
| Capital Expenditure/Share | 0.032 |
| FCF/Share | 1.227 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 8.622 |
| Earnings Before Tax/EBIT | 3.453 |
| Price/Fair Value | 3.81 |
| Debt/Market Cap | 0.4145 |
| Effective Tax Rate | -756.5% |
| Enterprise Value Multiple | 60.27 |