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PagerDuty Inc (PD)
NYSE:PD
US Market

PagerDuty (PD) Ratios

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PagerDuty Ratios

PD's free cash flow for Q3 2026 was $0.85. For the 2026 fiscal year, PD's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
2.30 1.87 2.50 2.21 2.84
Quick Ratio
2.30 1.87 2.50 2.21 2.84
Cash Ratio
1.17 0.94 1.29 1.01 1.54
Solvency Ratio
0.25 -0.03 -0.08 -0.15 -0.18
Operating Cash Flow Ratio
0.43 0.32 0.26 0.06 -0.03
Short-Term Operating Cash Flow Coverage
29.45 1.94 11.65 2.88 -1.07
Net Current Asset Value
$ -47.93M$ -87.29M$ -43.22M$ 24.55M$ 105.61M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.50 0.50 0.37 0.38
Debt-to-Equity Ratio
1.27 3.57 2.69 1.25 1.15
Debt-to-Capital Ratio
0.56 0.78 0.73 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.55 0.75 0.72 0.54 0.51
Financial Leverage Ratio
3.21 7.14 5.39 3.39 3.02
Debt Service Coverage Ratio
13.65 -0.20 -4.16 -9.38 -8.51
Interest Coverage Ratio
-1.14 -6.46 -14.81 -23.81 -18.84
Debt to Market Cap
0.55 0.27 0.21 0.11 0.10
Interest Debt Per Share
4.53 5.14 5.06 3.46 3.70
Net Debt to EBITDA
2.79 -9.85 -1.86 -0.26 0.45
Profitability Margins
Gross Profit Margin
84.36%82.96%81.93%81.00%82.81%
EBIT Margin
2.05%-6.95%-16.94%-34.11%-36.72%
EBITDA Margin
6.16%-2.54%-12.26%-28.91%-33.18%
Operating Profit Margin
-2.13%-12.79%-22.35%-34.89%-36.15%
Pretax Profit Margin
0.87%-8.93%-17.97%-35.08%-38.00%
Net Profit Margin
31.12%-9.14%-18.98%-34.85%-38.19%
Continuous Operations Profit Margin
31.59%-9.31%-17.96%-34.85%-38.19%
Net Income Per EBT
3556.80%102.35%105.66%99.35%100.50%
EBT Per EBIT
-41.15%69.85%80.40%100.53%105.12%
Return on Assets (ROA)
14.81%-4.61%-8.84%-15.80%-13.32%
Return on Equity (ROE)
78.40%-32.92%-47.64%-53.63%-40.25%
Return on Capital Employed (ROCE)
-1.39%-10.71%-14.95%-23.66%-17.55%
Return on Invested Capital (ROIC)
-1.38%-9.66%-14.81%-23.26%-17.38%
Return on Tangible Assets
17.42%-5.56%-10.82%-19.53%-15.11%
Earnings Yield
20.67%-2.51%-3.74%-4.89%-3.85%
Efficiency Ratios
Receivables Turnover
6.20 4.35 4.29 4.06 3.74
Payables Turnover
11.42 10.87 12.47 9.52 5.09
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.78 16.61 20.11 11.45 7.32
Asset Turnover
0.48 0.50 0.47 0.45 0.35
Working Capital Turnover Ratio
1.30 1.26 1.15 0.99 0.64
Cash Conversion Cycle
26.90 50.23 55.82 51.58 25.91
Days of Sales Outstanding
58.85 83.81 85.10 89.92 97.64
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
31.95 33.58 29.27 38.34 71.74
Operating Cycle
58.85 83.81 85.10 89.92 97.64
Cash Flow Ratios
Operating Cash Flow Per Share
1.31 1.28 0.78 0.19 -0.07
Free Cash Flow Per Share
1.24 1.18 0.70 0.10 -0.15
CapEx Per Share
0.07 0.10 0.08 0.10 0.08
Free Cash Flow to Operating Cash Flow
0.95 0.92 0.90 0.50 2.13
Dividend Paid and CapEx Coverage Ratio
19.77 12.44 9.54 2.00 -0.88
Capital Expenditure Coverage Ratio
19.77 12.44 9.54 2.00 -0.88
Operating Cash Flow Coverage Ratio
0.30 0.25 0.16 0.06 -0.02
Operating Cash Flow to Sales Ratio
0.25 0.25 0.17 0.05 -0.02
Free Cash Flow Yield
15.67%6.36%2.95%0.32%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.84 -39.87 -26.75 -20.45 -25.97
Price-to-Sales (P/S) Ratio
1.50 3.64 5.08 7.13 9.92
Price-to-Book (P/B) Ratio
2.30 13.12 12.74 10.97 10.45
Price-to-Free Cash Flow (P/FCF) Ratio
6.38 15.72 33.94 310.69 -217.49
Price-to-Operating Cash Flow Ratio
6.09 14.45 30.38 155.65 -463.49
Price-to-Earnings Growth (PEG) Ratio
<0.01 1.18 0.69 -1.37 -0.56
Price-to-Fair Value
2.30 13.12 12.74 10.97 10.45
Enterprise Value Multiple
27.08 -153.13 -43.27 -24.91 -29.44
Enterprise Value
816.64M 1.82B 2.28B 2.67B 2.75B
EV to EBITDA
27.08 -153.13 -43.27 -24.91 -29.44
EV to Sales
1.67 3.90 5.30 7.20 9.77
EV to Free Cash Flow
7.12 16.80 35.46 313.92 -214.21
EV to Operating Cash Flow
6.76 15.45 31.74 157.27 -456.48
Tangible Book Value Per Share
2.01 -0.11 0.10 0.97 2.03
Shareholders’ Equity Per Share
3.47 1.41 1.86 2.72 3.16
Tax and Other Ratios
Effective Tax Rate
-35.11 -0.04 <0.01 <0.01 >-0.01
Revenue Per Share
5.30 5.08 4.66 4.18 3.33
Net Income Per Share
1.65 -0.46 -0.89 -1.46 -1.27
Tax Burden
35.57 1.02 1.06 0.99 1.01
Interest Burden
0.43 1.28 1.06 1.03 1.03
Research & Development to Revenue
0.26 0.30 0.32 0.36 0.34
SG&A to Revenue
0.21 0.22 0.26 0.27 0.28
Stock-Based Compensation to Revenue
0.16 0.27 0.30 0.30 0.25
Income Quality
0.79 -2.16 -0.88 -0.13 0.06
Currency in USD