PD
PagerDuty, Inc.
10.03
1600 x undefined
700 x undefined
bid
ask
+
0.38
3.94%
1150 @ 08:34 AM
10.00 -0.03 (0.30%)
Ytd-23.49%
1y-36.20%
9.91
day range
10.30
5.70
52 week range
18.00
Open9.88Prev Close9.65Low9.91High10.30Mkt Cap773.54M
Vol2.14MAvg Vol2.33MEPS2.07P/E4.85Forward P/E8.79
Beta0.63Short Ratio4.11Inst. Own93.84%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-2850-d Avg7.96200-d Avg10.671yr Est16.14
Income Statement
Total Revenue120.97M
Revenues (USD)120.97M
Cost of Revenue19.02M
Gross Profit101.95M
Operating Expenses92.76M
Research and Development Expense29.99M
Selling, General and Administrative Expense62.78M
Operating Income9.18M
Interest Expense2.11M
Income Tax Expense5.80M
Net Income5.28M
Net Income Common Stock10.25M
Net Income Common Stock (USD)10.25M
Consolidated Income5.13M
Net Income to Non-Controlling Interests-5.12M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)13.19M
Earning Before Interest & Taxes (USD)13.19M
Preferred Dividends Income Statement Impact-4.96M
Weighted Average Shares78.65M
Weighted Average Shares Diluted79.46M
Balance Sheet
Cash and Equivalents208.88M
Cash and Equivalents (USD)208.88M
Investments235.08M
Investments Current235.08M
Trade and Non-Trade Receivables76.03M
Current Assets559.03M
Property, Plant & Equipment Net43.45M
Total Assets936.59M
Debt Current5.25M
Total Debt412.75M
Current Liabilities287.01M
Debt Non-Current407.50M
Total Liabilities708.11M
Accumulated Retained Earnings (Deficit)-416.51M
Accumulated Other Comprehensive Income-715.00K
Shareholders Equity216.53M
Shareholders Equity (USD)216.53M
Assets Non-Current377.56M
Total Debt (USD)412.75M
Deferred Revenue243.37M
Goodwill and Intangible Assets152.11M
Liabilities Non-Current421.09M
Trade and Non-Trade Payables4.44M
Tax Assets153.66M
Cash Flow
Depreciation, Amortization & Accretion4.04M
Net Cash Flow from Financing-67.61M
Net Cash Flow / Change in Cash & Cash Equivalents-28.52M
Capital Expenditure-3.09M
Issuance (Purchase) of Equity Shares-65.45M
Net Cash Flow from Investing-5.07M
Net Cash Flow - Investment Acquisitions and Disposals-1.98M
Net Cash Flow from Operations44.28M
Effect of Exchange Rate Changes on Cash -124.00K
Share Based Compensation17.96M