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%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 492.5 | 467.5 | 430.7 | 370.8 | 281.4 | 213.6 | 166.4 | 117.8 | 79.6 |
| Cost of Revenue | 74.1 | 79.7 | 77.8 | 70.4 | 48.4 | 30.7 | 24.6 | 17.3 | 12.7 |
| Gross Profit | 418.4 | 387.8 | 352.9 | 300.4 | 233.0 | 182.9 | 141.8 | 100.6 | 66.9 |
| Operating Expenses | |||||||||
| R&D Expenses | 126.9 | 141.5 | 139.8 | 134.9 | 95.7 | 64.6 | 49.0 | 38.9 | 33.5 |
| SG&A Expenses | 285.6 | 306.1 | 309.3 | 294.9 | 239.1 | 184.6 | 148.3 | 104.0 | 71.7 |
| Other Expenses | 0 | 0 | 0 | (0.0) | (2.8) | (0.8) | 0.2 | 1.0 | 0.7 |
| Operating Expenses | 412.6 | 447.6 | 449.1 | 429.7 | 334.7 | 249.2 | 197.3 | 142.9 | 105.2 |
| Operating Income | |||||||||
| Operating Income | 5.8 | (59.8) | (96.2) | (129.4) | (101.7) | (66.3) | (55.6) | (42.3) | (38.3) |
| Interest Expense | 8.9 | 9.3 | 6.5 | 5.4 | 5.4 | 10.0 | 0 | 0 | 0.7 |
| Interest Income | 22.7 | 27.5 | 22.1 | 4.8 | 2.9 | 4.2 | 5.7 | 1.2 | 0.4 |
| Profitability | |||||||||
| EBITDA | 19.0 | (11.9) | (52.8) | (107.2) | (93.4) | (57.6) | (47.5) | (33.9) | (35.9) |
| EBIT | 5.8 | (32.5) | (73.0) | (126.5) | (103.3) | (63.5) | (49.7) | (40.0) | (37.3) |
| Income Before Tax | 20.2 | (41.8) | (77.4) | (130.1) | (106.9) | (72.8) | (49.7) | (40.0) | (38.0) |
| Income Tax Expense | (152.5) | 1.8 | (0.0) | (0.8) | 0.5 | (3.9) | 0.7 | 0.7 | 0.2 |
| Net Income | 173.9 | (42.7) | (81.8) | (129.2) | (107.5) | (68.9) | (50.3) | (40.7) | (38.1) |
| Per Share Data | |||||||||
| EPS (Basic) | 1.91 | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 | -0.77 | -0.55 | -0.63 |
| EPS (Diluted) | 1.87 | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 | -0.77 | -0.55 | -0.63 |
| Shares Outstanding | 91.2 | 92 | 92.3 | 88.7 | 84.5 | 79.6 | 65.5 | 73.6 | 60.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 237.4 | 346.5 | 363.0 | 274.0 | 349.8 | 339.2 | 124.0 | 127.9 | 44.0 |
| Short-Term Investments | 232.4 | 224.4 | 208.2 | 202.9 | 193.6 | 221.1 | 227.4 | 0 | 0 |
| Net Receivables | 108.4 | 107.3 | 100.4 | 91.3 | 75.3 | 55.1 | 37.1 | 33.5 | 18.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 34.0 | 13.8 | 19.5 | 32.0 | 16.7 | 12.3 | 9.3 | 6.0 | 3.0 |
| Total Current Assets | 612.2 | 691.9 | 703.2 | 600.3 | 645.1 | 638.3 | 405.0 | 172.8 | 69.8 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 41.7 | 28.1 | 21.4 | 32.4 | 38.5 | 37.3 | 12.4 | 5.8 | 3.3 |
| Goodwill | 137.4 | 137.4 | 137.4 | 118.9 | 72.1 | 72.1 | 0 | 0 | 0 |
| Intangible Assets | 15.6 | 20.9 | 32.6 | 37.2 | 23.1 | 26.6 | 0 | 0 | 0 |
| Long-Term Investments | 1.1 | 0 | 0 | 0 | 193.6 | 0 | 0 | 2.4 | 2.5 |
| Other Non-Current Assets | 28.8 | 48.9 | 30.7 | 29.1 | (165.9) | 21.0 | 18.0 | 16.2 | 5.8 |
| Total Non-Current Assets | 378.3 | 235.3 | 222.1 | 217.5 | 161.4 | 157.1 | 30.4 | 24.4 | 11.6 |
| Total Assets | 990.5 | 927.3 | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| Current Liabilities | |||||||||
| Account Payables | 6.7 | 7.3 | 6.2 | 7.4 | 9.5 | 5.7 | 6.4 | 5.6 | 4.2 |
| Short-Term Debt | 5 | 60.7 | 6.2 | 5.9 | 5.6 | 5.3 | 0 | 0 | 0 |
| Deferred Revenue | 246.5 | 243.3 | 223.5 | 204.1 | 162.9 | 123.7 | 87.5 | 64.0 | 37.0 |
| Other Current Liabilities | 42.3 | 17.1 | 14.5 | 10.1 | 12.6 | 8.3 | 6.2 | 8.9 | 4.5 |
| Total Current Liabilities | 303.9 | 369.2 | 281.7 | 271.1 | 227.0 | 172.7 | 115.0 | 88.8 | 50.8 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 395.7 | 393.3 | 448.0 | 282.9 | 281.1 | 217.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.1 | 4.7 | 5.3 | 4.2 | 3.2 | 5.7 | 7.3 | 4.2 | 85.7 |
| Total Non-Current Liabilities | 416.0 | 410.1 | 464.8 | 304.7 | 312.5 | 256.0 | 12.4 | 4.3 | 86.9 |
| Total Liabilities | 719.9 | 779.2 | 746.4 | 575.8 | 539.5 | 428.7 | 127.5 | 93.1 | 137.7 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (421.8) | (595.2) | (552.4) | (477.2) | (348.8) | (248.1) | (179.2) | (128.9) | (88.1) |
| Accumulated Other Comprehensive Income | (0.2) | (0.5) | (0.7) | (1.6) | (0.7) | 0.3 | 0.1 | 0 | (3.7) |
| Total Stockholders' Equity | 253.6 | 129.8 | 171.6 | 241.0 | 267.0 | 366.7 | 307.9 | 104.1 | (56.4) |
| Total Liabilities & Equity | 990.5 | 927.3 | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| Debt Metrics | |||||||||
| Total Debt | 413.3 | 463.7 | 461.0 | 301.5 | 307.6 | 249.3 | 0 | 0 | 0 |
| Net Debt | 175.9 | 117.2 | 98.0 | 27.5 | (42.2) | (89.8) | (124.0) | (127.9) | (44.0) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 173.9 | (54.5) | (81.8) | (129.2) | (107.5) | (68.9) | (50.3) | (40.7) | (38.1) |
| Depreciation & Amortization | 13.1 | 20.6 | 40.7 | 17.4 | 8.4 | 5.3 | 2.3 | 1.7 | 1.3 |
| Stock-Based Compensation | 97.8 | 126.2 | 127.2 | 109.9 | 70.0 | 43.2 | 27.2 | 19.1 | 18.2 |
| Change in Working Capital | (41.8) | (8.6) | (26.5) | (6.8) | (1.9) | 4.8 | 13.2 | 2.2 | 2.2 |
| Other Non-Cash Items | 25.4 | 34.2 | 12.4 | 27 | 25.0 | 25.7 | 7.4 | 4.5 | 3.9 |
| Operating Cash Flow | 114.9 | 117.9 | 72.0 | 17.0 | (6.0) | 10.1 | (0.2) | (5.6) | (11.8) |
| Investing Activities | |||||||||
| Capital Expenditure | (2.9) | (9.5) | (7.5) | (8.5) | (6.8) | (4.8) | (5.2) | (4.1) | (0.8) |
| Acquisitions | 0 | 0 | (24.1) | (66.3) | (0.2) | (49.7) | (17.9) | 0 | 0 |
| Purchases of Investments | (196.9) | (214.7) | (217.2) | (212.2) | (197.1) | (222.0) | (269.8) | 0 | 0 |
| Sales/Maturities of Investments | 190.8 | 204.2 | 218.3 | 202.6 | 221.4 | 227.2 | 43.0 | 0 | 0 |
| Other Investing Activities | (9.2) | 0 | (5.4) | (1.8) | 21.0 | 4.4 | 17.9 | (0.4) | 0 |
| Investing Cash Flow | (18.3) | (20.0) | (30.5) | (86.2) | 17.4 | (49.3) | (232.1) | (4.1) | (0.8) |
| Financing Activities | |||||||||
| Net Debt Issuance | (57.5) | (0.4) | 167.2 | 0 | 0 | 242.5 | 0 | 0 | (0.2) |
| Stock Repurchased | (134.9) | (100.1) | (50) | (28.7) | (23.6) | (8.2) | (0.0) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24.8) | (29.0) | (65.6) | (6.4) | (0.7) | 20.1 | 0.5 | 3.8 | 2.0 |
| Financing Cash Flow | (206.4) | (116.1) | 51.6 | (6.4) | (0.7) | 254.4 | 225.9 | 93.6 | 45.4 |
| Cash Position | |||||||||
| Net Change in Cash | (109.8) | (18.3) | 92.6 | (75.8) | 10.6 | 215.1 | (6.3) | 83.9 | 32.8 |
| Cash at Beginning | 348.3 | 366.7 | 274.0 | 349.8 | 339.2 | 124.0 | 130.3 | 46.5 | 13.7 |
| Cash at End | 238.5 | 348.3 | 366.7 | 274.0 | 349.8 | 339.2 | 124.0 | 130.3 | 46.5 |
| Free Cash Flow | 111.9 | 108.4 | 64.4 | 8.5 | (12.8) | 5.2 | (5.3) | (9.7) | (12.7) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 492.5 | 467.5 | 430.7 | 370.8 | 281.4 | 213.6 | 166.4 | 117.8 | 79.6 |
| Gross Profit | 418.4 | 387.8 | 352.9 | 300.4 | 233.0 | 182.9 | 141.8 | 100.6 | 66.9 |
| Operating Income | 5.8 | (59.8) | (96.2) | (129.4) | (101.7) | (66.3) | (55.6) | (42.3) | (38.3) |
| Net Income | 173.9 | (42.7) | (81.8) | (129.2) | (107.5) | (68.9) | (50.3) | (40.7) | (38.1) |
| EPS (Diluted) | 1.87 | -0.59 | -0.89 | -1.46 | -1.27 | -0.87 | -0.77 | -0.55 | -0.63 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 237.4 | 346.5 | 363.0 | 274.0 | 349.8 | 339.2 | 124.0 | 127.9 | 44.0 |
| Total Assets | 990.5 | 927.3 | 925.3 | 817.9 | 806.4 | 795.4 | 435.4 | 197.2 | 81.4 |
| Total Debt | 413.3 | 463.7 | 461.0 | 301.5 | 307.6 | 249.3 | 0 | 0 | 0 |
| Stockholders' Equity | 253.6 | 129.8 | 171.6 | 241.0 | 267.0 | 366.7 | 307.9 | 104.1 | (56.4) |
| Cash Flow | |||||||||
| Operating Cash Flow | 114.9 | 117.9 | 72.0 | 17.0 | (6.0) | 10.1 | (0.2) | (5.6) | (11.8) |
| Capital Expenditure | (2.9) | (9.5) | (7.5) | (8.5) | (6.8) | (4.8) | (5.2) | (4.1) | (0.8) |
| Free Cash Flow | 111.9 | 108.4 | 64.4 | 8.5 | (12.8) | 5.2 | (5.3) | (9.7) | (12.7) |