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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 Q4 2026 was $0.86. For the 2026 fiscal year, PD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
2.01 2.01 1.87 2.50 2.21
Quick Ratio
2.01 2.01 1.87 2.50 2.21
Cash Ratio
0.78 0.78 0.94 1.29 1.01
Solvency Ratio
0.26 0.24 -0.03 -0.08 -0.15
Operating Cash Flow Ratio
0.38 0.38 0.32 0.26 0.06
Short-Term Operating Cash Flow Coverage
22.97 22.97 1.94 11.65 2.88
Net Current Asset Value
$ -107.61M$ -107.61M$ -87.29M$ -43.22M$ 24.55M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.50 0.50 0.37
Debt-to-Equity Ratio
1.63 1.63 3.57 2.69 1.25
Debt-to-Capital Ratio
0.62 0.62 0.78 0.73 0.56
Long-Term Debt-to-Capital Ratio
0.62 0.62 0.75 0.72 0.54
Financial Leverage Ratio
3.91 3.91 7.14 5.39 3.39
Debt Service Coverage Ratio
19.59 -41.06 -0.20 -4.16 -9.38
Interest Coverage Ratio
0.75 -0.66 -6.46 -14.81 -23.81
Debt to Market Cap
0.64 0.43 0.27 0.21 0.11
Interest Debt Per Share
4.75 4.43 5.14 5.06 3.46
Net Debt to EBITDA
4.84 30.12 -9.85 -1.86 -0.26
Profitability Margins
Gross Profit Margin
84.95%84.95%82.96%81.93%81.00%
EBIT Margin
3.27%0.00%-6.95%-16.94%-34.11%
EBITDA Margin
7.38%1.19%-2.54%-12.26%-28.91%
Operating Profit Margin
0.70%1.19%-12.79%-22.35%-34.89%
Pretax Profit Margin
4.09%4.09%-8.93%-17.97%-35.08%
Net Profit Margin
35.30%35.30%-9.14%-18.98%-34.85%
Continuous Operations Profit Margin
35.30%35.30%-9.31%-17.96%-34.85%
Net Income Per EBT
862.16%862.16%102.35%105.66%99.35%
EBT Per EBIT
582.64%345.29%69.85%80.40%100.53%
Return on Assets (ROA)
17.55%17.55%-4.61%-8.84%-15.80%
Return on Equity (ROE)
77.23%68.56%-32.92%-47.64%-53.63%
Return on Capital Employed (ROCE)
0.50%0.85%-10.71%-14.95%-23.66%
Return on Invested Capital (ROIC)
0.50%0.84%-9.66%-14.81%-23.26%
Return on Tangible Assets
20.76%20.76%-5.56%-10.82%-19.53%
Earnings Yield
27.93%17.98%-2.51%-3.74%-4.89%
Efficiency Ratios
Receivables Turnover
4.54 4.54 4.35 4.29 4.06
Payables Turnover
11.04 11.04 10.87 12.47 9.52
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
11.81 11.81 16.61 20.11 11.45
Asset Turnover
0.50 0.50 0.50 0.47 0.45
Working Capital Turnover Ratio
1.47 1.56 1.26 1.15 0.99
Cash Conversion Cycle
47.28 47.28 50.23 55.82 51.58
Days of Sales Outstanding
80.35 80.35 83.81 85.10 89.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
33.07 33.07 33.58 29.27 38.34
Operating Cycle
80.35 80.35 83.81 85.10 89.92
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 1.26 1.28 0.78 0.19
Free Cash Flow Per Share
1.26 1.23 1.18 0.70 0.10
CapEx Per Share
0.05 0.03 0.10 0.08 0.10
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.92 0.90 0.50
Dividend Paid and CapEx Coverage Ratio
27.45 39.05 12.44 9.54 2.00
Capital Expenditure Coverage Ratio
27.45 39.05 12.44 9.54 2.00
Operating Cash Flow Coverage Ratio
0.28 0.28 0.25 0.16 0.06
Operating Cash Flow to Sales Ratio
0.23 0.23 0.25 0.17 0.05
Free Cash Flow Yield
17.06%11.58%6.36%2.95%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.58 5.56 -39.87 -26.75 -20.45
Price-to-Sales (P/S) Ratio
1.32 1.96 3.64 5.08 7.13
Price-to-Book (P/B) Ratio
2.45 3.81 13.12 12.74 10.97
Price-to-Free Cash Flow (P/FCF) Ratio
5.86 8.64 15.72 33.94 310.69
Price-to-Operating Cash Flow Ratio
5.42 8.42 14.45 30.38 155.65
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.01 1.18 0.69 -1.37
Price-to-Fair Value
2.45 3.81 13.12 12.74 10.97
Enterprise Value Multiple
22.70 195.68 -153.13 -43.27 -24.91
Enterprise Value
824.79M 1.14B 1.82B 2.28B 2.67B
EV to EBITDA
22.70 195.68 -153.13 -43.27 -24.91
EV to Sales
1.67 2.32 3.90 5.30 7.20
EV to Free Cash Flow
7.45 10.21 16.80 35.46 313.92
EV to Operating Cash Flow
7.18 9.95 15.45 31.74 157.27
Tangible Book Value Per Share
1.34 1.29 -0.11 0.10 0.97
Shareholders’ Equity Per Share
2.88 2.78 1.41 1.86 2.72
Tax and Other Ratios
Effective Tax Rate
-7.56 -7.56 -0.04 <0.01 <0.01
Revenue Per Share
5.59 5.40 5.08 4.66 4.18
Net Income Per Share
1.97 1.91 -0.46 -0.89 -1.46
Tax Burden
8.62 8.62 1.02 1.06 0.99
Interest Burden
1.25 0.00 1.28 1.06 1.03
Research & Development to Revenue
0.26 0.26 0.30 0.32 0.36
SG&A to Revenue
0.21 0.21 0.22 0.26 0.27
Stock-Based Compensation to Revenue
0.15 0.20 0.27 0.30 0.30
Income Quality
0.66 0.66 -2.16 -0.88 -0.13
Currency in USD