PagerDuty, Inc.PDNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.30
Net Income/Share$1.65
Operating CF/Share$1.31
Free CF/Share$1.24
Cash/Share$5.94
Book Value/Share$3.68
Tangible Book/Share$2.01
Equity/Share$3.47
Interest Debt/Share$4.53
CapEx/Share$0.07
Dividend/Share$0.00
Valuation
Market Cap$977.88M
Enterprise Value$1.06B
P/E Ratio6.46P/S Ratio2.00P/OCF Ratio8.14
P/FCF Ratio8.52
P/B Ratio3.07P/TB Ratio3.07
EV/Sales2.17EV/EBITDA433.35
Graham Valuation
Graham Number$11.35
Graham Net-Net$-0.88
Profitability
Earnings Yield15.48%FCF Yield11.73%ROE78.40%ROIC-1.38%Return on Tangible Assets17.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.06%
CapEx/Revenue1.25%
CapEx/Depreciation0.51
SBC/Revenue15.83%
SG&A/Revenue20.89%
R&D/Revenue26.36%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.40Debt/Market Cap0.42
Net Debt/EBITDA34.38
Current Ratio2.30Interest Coverage-1.14xIncome Quality0.79Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover6.20x
Payables Turnover11.42x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$185.33M
Working Capital$362.44M
Invested Capital$551.93M
Intangibles/Assets14.98%