Pagerduty Inc (NYSE:PD)
16.075 USD
-0.265 1.622%Sponsored Reports
Previous Close (in USD) | 16.34 |
---|---|
Change | -0.265 1.622% |
52 W H/L (in USD) | 35.330/19.180 |
EBITDA (in USD) | -69.486M |
PE Ratio | -- |
Volume | 727172 |
Diluted Eps TTM | -0.82 |
Total Assets (in USD) | 817.873M |
---|---|
Total Liabilities (in USD) | 575.787M |
Revenue TTM (in USD) | 420.548M |
Cash (in USD) | 274.019M |
Market Cap (in USD) | 2,198.983 M |
Revenue Per Share TTM | 4.583 |
Gross Profit TTM (in USD) | 300.879M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Pagerduty Inc
Employees: 1166
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Jennifer G. Tejada | CEO & Chair of the Board | 1971 |
2. | Mr. Dan Alexandru Solomon | Co-Founder, GM of Workflow & Director | 1983 |
3. | Mr. Owen Howard Wilson | Chief Financial Officer | 1965 |
4. | Mr. David Justice | Chief Revenue Officer | 1978 |
5. | Mr. Baskar Puvanathasan | Co-Founder | NA |
6. | Mr. Josh Thacker | VP of Strategy & Operations | NA |
7. | Ms. Mitra Rezvan | VP of Fin., Principal Accounting Officer & Corp. Controller | 1979 |
8. | Mr. Tim Armandpour | Chief Technology Officer | 1977 |
9. | Mr. Sesh Tirumala | Chief Information Officer | NA |
10. | Mr. Tony Righetti | VP of Investor Relations | NA |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
-1.090 0.397% | 272.85 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
-4.000 1.295% | 301.65 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
-4.040 1.304% | 302.07 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
-4.950 0.642% | 770.22 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | -130.064M | -106.92M | -72.809M | -49.664M | -40.04M |
Minority Interest | -0.802M | - | - | - | - |
Net Income | -129.225M | -107.455M | -68.903M | -50.339M | -40.741M |
Selling General Administrative | 99.238M | 77.432M | 62.431M | 50.97M | 39.971M |
Gross Profit | 300.359M | 233.035M | 182.87M | 141.772M | 100.568M |
Reconciled Depreciation | 17.429M | 8.356M | 5.27M | 2.337M | 1.692M |
Ebit | -129.377M | -101.711M | -66.282M | -55.559M | -40.04M |
Ebitda | -107.202M | -93.166M | -57.574M | -53.222M | -38.348M |
Depreciation And Amortization | 22.175M | 8.545M | 8.708M | 2.337M | 1.692M |
Operating Income | -129.377M | -101.711M | -66.282M | -55.559M | -42.321M |
Other Operating Expenses | 500.17M | 383.107M | 279.838M | 221.91M | 160.144M |
Interest Expense | 5.433M | 5.398M | 9.965M | 5.895M | 0M |
Tax Provision | -0.839M | 0.535M | -3.906M | 0.675M | 0.701M |
Interest Income | 0.668M | 2.946M | 4.232M | 5.692M | 1.249M |
Net Interest Income | -0.668M | -2.452M | -5.733M | 5.692M | 1.249M |
Income Tax Expense | -0.839M | 0.535M | -3.906M | 0.675M | 0.701M |
Total Revenue | 370.793M | 281.396M | 213.556M | 166.351M | 117.823M |
Total Operating Expenses | 429.736M | 334.746M | 249.152M | 197.331M | 142.889M |
Cost Of Revenue | 70.434M | 48.361M | 30.686M | 24.579M | 17.255M |
Total Other Income Expense Net | -0.687M | -5.209M | -6.527M | 5.895M | 1.032M |
Net Income From Continuing Ops | -129.225M | -107.455M | -68.903M | -50.339M | -40.741M |
Net Income Applicable To Common Shares | -128.423M | -107.455M | -68.903M | -50.339M | -40.741M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 817.873M | 806.448M | 795.443M | 435.398M | 197.234M |
Intangible Assets | 37.224M | 23.133M | 26.633M | - | - |
Other Current Assets | 13.35M | 26.449M | 244.029M | 243.839M | 12.05M |
Total Liab | 575.787M | 539.473M | 428.716M | 127.46M | 93.141M |
Total Stockholder Equity | 240.978M | 266.975M | 366.727M | 307.938M | 104.093M |
Other Current Liab | 53.638M | 48.967M | 37.999M | 0.509M | 1.827M |
Common Stock | 0M | 0M | 0M | -435.398M | 0M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | -477.246M | -348.823M | -248.11M | -179.207M | -128.868M |
Good Will | 118.862M | 72.126M | 72.126M | - | - |
Other Assets | 29.079M | 27.649M | 21.04M | 18.038M | 18.625M |
Cash | 274.019M | 349.785M | 339.166M | 124.024M | 127.875M |
Cash And Equivalents | 274.019M | 81.694M | 154.858M | 121.893M | 127.875M |
Total Current Liabilities | 271.077M | 226.99M | 172.694M | 115.032M | 88.809M |
Current Deferred Revenue | 204.137M | 162.881M | 123.686M | 87.49M | 63.957M |
Net Debt | 27.497M | -42.167M | -89.834M | -124.024M | -127.875M |
Short Term Debt | 5.904M | 5.637M | 5.262M | 20.599M | 17.422M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 301.516M | 307.618M | 249.332M | - | - |
Other Stockholder Equity | 719.816M | 616.467M | 614.494M | 51.61M | 238.327M |
Property Plant Equipment | 18.39M | 38.456M | 37.33M | 12.369M | 5.772M |
Total Current Assets | 600.336M | 645.084M | 638.314M | 404.991M | 172.837M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 202.948M | 193.571M | 221.112M | 227.375M | 0M |
Net Receivables | 91.345M | 75.279M | 55.119M | 37.128M | 32.912M |
Long Term Debt | 282.908M | 281.069M | 217.528M | - | - |
Inventory | 18.674M | - | -221.112M | -227.375M | - |
Accounts Payable | 7.398M | 9.505M | 5.747M | 6.434M | 5.603M |
Accumulated Other Comprehensive Income | -1.592M | -0.669M | 0.343M | 0.137M | -5.366M |
Non Currrent Assets Other | 29.079M | -165.922M | 21.04M | 18.038M | 18.625M |
Non Current Assets Total | 217.537M | 161.364M | 157.129M | 30.407M | 24.397M |
Capital Lease Obligations | 18.608M | 26.549M | 31.804M | - | - |
Long Term Debt Total | 282.908M | 281.069M | 217.528M | 0M | 0M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -9.585M | 24.346M | 5.184M | -226.896M | -226.896M |
Total Cashflows From Investing Activities | -86.165M | 17.376M | -49.32M | -232.07M | -4.119M |
Total Cash From Financing Activities | -6.413M | -0.736M | 254.367M | 225.944M | 93.599M |
Net Income | -129.225M | -107.455M | -68.903M | -50.339M | -40.741M |
Change In Cash | -75.766M | 10.619M | 215.142M | -6.299M | 83.872M |
Begin Period Cash Flow | 349.785M | 339.166M | 124.024M | 130.323M | 46.451M |
End Period Cash Flow | 274.019M | 349.785M | 339.166M | 124.024M | 130.323M |
Total Cash From Operating Activities | 16.98M | -6.021M | 10.095M | -0.173M | -5.608M |
Depreciation | 17.429M | 8.356M | 5.27M | 2.337M | 1.692M |
Other Cashflows From Investing Activities | -71.943M | 24.186M | -44.472M | -226.896M | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -6.914M | 1.556M | -0.983M |
Sale Purchase Of Stock | 22.264M | 22.85M | 20.084M | 231.39M | 94.044M |
Other Cashflows From Financing Activities | -16.894M | 7.742M | 254.367M | 5.858M | 93.599M |
Capital Expenditures | 8.473M | 6.81M | 4.848M | 5.174M | 4.119M |
Change In Working Capital | -6.801M | -1.917M | 4.796M | 13.175M | 2.211M |
Other Non Cash Items | 27M | 24.962M | 25.701M | 7.449M | 4.495M |
Free Cash Flow | 8.507M | -12.831M | 5.247M | -5.347M | -9.727M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Innovation ETF | 1 year ago | 8702789 |
2. | ARK Disruptive Innovation Full Composite | 1 year ago | 7987278 |
3. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 3258485 |
4. | ClearBridge Small Cap Growth A | 1 year ago | 3234197 |
5. | ClearBridge Small Cap Growth | 1 year ago | 3198604 |
6. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2585597 |
7. | Janus Henderson Triton D | 1 year ago | 2509870 |
8. | Janus Henderson US SMID Cap Growth | 1 year ago | 2509870 |
9. | Vanguard Small Cap Index | 1 year ago | 2146049 |
10. | iShares Russell 2000 ETF | 1 year ago | 2118529 |
11. | Nikko AM ARK Disruptive Innovation A USD | 1 year ago | 1903086 |
12. | ARK Next Generation Internet ETF | 1 year ago | 1520952 |
13. | ARK Next Generation Internet | 1 year ago | 1457750 |
14. | Vanguard Information Technology ETF | 1 year ago | 1408958 |
15. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1319163 |
16. | MFS New Discovery I | 1 year ago | 1304445 |
17. | American Century U.S. Large Cap Growth | 1 year ago | 1292548 |
18. | American Century Growth Inv | 1 year ago | 1292548 |
19. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1205537 |
20. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1 year ago | 949045 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Investment Management LLC | 1 year ago | 10554585 |
2. | Vanguard Group Inc | 1 year ago | 9802821 |
3. | BlackRock Inc | 1 year ago | 7371684 |
4. | Nikko Asset Management Americas Inc | 1 year ago | 4482693 |
5. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 4482693 |
6. | RGM Capital LLC | 1 year ago | 4265800 |
7. | ClearBridge Advisors, LLC | 1 year ago | 4093717 |
8. | Fidelity International Ltd | 1 year ago | 3584107 |
9. | HHG PLC | 1 year ago | 3183857 |
10. | State Street Corporation | 1 year ago | 2013021 |
11. | Geode Capital Management, LLC | 1 year ago | 1806184 |
12. | Citadel Advisors Llc | 1 year ago | 1502298 |
13. | Renaissance Technologies Corp | 1 year ago | 1482500 |
14. | Massachusetts Financial Services Company | 1 year ago | 1432129 |
15. | Goldman Sachs Group Inc | 1 year ago | 1381452 |
16. | American Century Companies Inc | 1 year ago | 1371777 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1244676 |
18. | Allspring Global Investments Holdings, LLC | 1 year ago | 922212 |
19. | Northern Trust Corp | 1 year ago | 873453 |
20. | Jennison Associates LLC | 1 year ago | 857625 |
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