PagerDuty(DE:2TY)
€13.83-0.16 (-3.86%)
DE:2TY
PagerDuty financials statements
€13.83
At close:-0.16 (-3.86%)
PagerDuty (2TY) Ratios
3 Followers
PagerDuty Ratios
DE:2TY's free cash flow for Q2 2027 was $34.72M. For the 2027 fiscal year, DE:2TY's free cash flow was decreased by $-2.23M and operating cash flow was $36.95M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.01 | 1.87 | 2.50 | 2.21 | 2.84 |
| Quick Ratio | 2.01 | 1.87 | 2.50 | 2.21 | 2.84 |
| Cash Ratio | 0.78 | 0.94 | 1.29 | 1.01 | 1.54 |
| Solvency Ratio | 0.26 | -0.03 | -0.08 | -0.15 | -0.18 |
| Operating Cash Flow Ratio | 0.38 | 0.32 | 0.26 | 0.06 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.94 | 11.65 | 2.88 | -1.07 |
| Net Current Asset Value | $ -107.61M | $ -87.29M | $ -43.22M | $ 24.55M | $ 105.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.50 | 0.50 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 1.63 | 3.57 | 2.69 | 1.25 | 1.15 |
| Debt-to-Capital Ratio | 0.62 | 0.78 | 0.73 | 0.56 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.75 | 0.72 | 0.54 | 0.51 |
| Financial Leverage Ratio | 3.91 | 7.14 | 5.39 | 3.39 | 3.02 |
| Debt Service Coverage Ratio | 21.70 | -0.24 | -4.16 | -9.38 | -8.51 |
| Interest Coverage Ratio | 0.66 | -9.02 | -14.81 | -23.81 | -18.84 |
| Debt to Market Cap | 0.41 | 0.27 | 0.21 | 0.11 | 0.10 |
| Interest Debt Per Share | 4.63 | 5.11 | 5.06 | 3.46 | 3.70 |
| Net Debt to EBITDA | 4.44 | -8.07 | -1.86 | -0.26 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.95% | 82.96% | 81.93% | 81.00% | 82.81% |
| EBIT Margin | 5.38% | -7.51% | -16.94% | -34.11% | -36.72% |
| EBITDA Margin | 8.04% | -3.11% | -12.26% | -28.91% | -33.18% |
| Operating Profit Margin | 1.19% | -12.79% | -22.35% | -34.89% | -36.15% |
| Pretax Profit Margin | 4.09% | -8.93% | -17.97% | -35.08% | -38.00% |
| Net Profit Margin | 35.30% | -9.14% | -18.98% | -34.85% | -38.19% |
| Continuous Operations Profit Margin | 35.06% | -9.31% | -17.96% | -34.85% | -38.19% |
| Net Income Per EBT | 862.16% | 102.35% | 105.66% | 99.35% | 100.50% |
| EBT Per EBIT | 345.29% | 69.85% | 80.40% | 100.53% | 105.12% |
| Return on Assets (ROA) | 17.55% | -4.61% | -8.84% | -15.80% | -13.32% |
| Return on Equity (ROE) | 68.56% | -32.92% | -47.64% | -53.63% | -40.25% |
| Return on Capital Employed (ROCE) | 0.85% | -10.71% | -14.95% | -23.66% | -17.55% |
| Return on Invested Capital (ROIC) | 0.84% | -9.66% | -14.81% | -23.26% | -17.38% |
| Return on Tangible Assets | 20.76% | -5.56% | -10.82% | -19.53% | -15.11% |
| Earnings Yield | 17.98% | -2.51% | -3.74% | -4.89% | -3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.54 | 4.35 | 4.29 | 4.06 | 3.74 |
| Payables Turnover | 11.04 | 10.87 | 12.47 | 9.52 | 5.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.81 | 16.61 | 20.11 | 11.45 | 7.32 |
| Asset Turnover | 0.50 | 0.50 | 0.47 | 0.45 | 0.35 |
| Working Capital Turnover Ratio | 1.56 | 1.26 | 1.15 | 0.99 | 0.64 |
| Cash Conversion Cycle | 47.28 | 50.23 | 55.82 | 51.58 | 25.91 |
| Days of Sales Outstanding | 80.35 | 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 | 33.07 | 33.58 | 29.27 | 38.34 | 71.74 |
| Operating Cycle | 80.35 | 83.81 | 85.10 | 89.92 | 97.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 1.28 | 0.78 | 0.19 | -0.07 |
| Free Cash Flow Per Share | 1.23 | 1.18 | 0.70 | 0.10 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 39.05 | 12.44 | 9.54 | 2.00 | -0.88 |
| Capital Expenditure Coverage Ratio | 39.05 | 12.44 | 9.54 | 2.00 | -0.88 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.25 | 0.16 | 0.06 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.25 | 0.17 | 0.05 | -0.02 |
| Free Cash Flow Yield | 11.58% | 6.36% | 2.95% | 0.32% | -0.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.55 | -31.39 | -26.75 | -20.45 | -25.97 |
| Price-to-Sales (P/S) Ratio | 1.96 | 3.64 | 5.08 | 7.13 | 9.92 |
| Price-to-Book (P/B) Ratio | 3.81 | 13.12 | 12.74 | 10.97 | 10.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.64 | 15.72 | 33.94 | 310.69 | -217.49 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 14.45 | 30.38 | 155.65 | -463.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.93 | 0.69 | -1.37 | -0.56 |
| Enterprise Value Multiple | 28.84 | -125.41 | -43.27 | -24.91 | -29.44 |
| Enterprise Value | 1.14B | 1.82B | 2.28B | 2.67B | 2.75B |
| EV to EBITDA | 28.84 | -125.41 | -43.27 | -24.91 | -29.44 |
| EV to Sales | 2.32 | 3.90 | 5.30 | 7.20 | 9.77 |
| EV to Free Cash Flow | 10.21 | 16.80 | 35.46 | 313.92 | -214.21 |
| EV to Operating Cash Flow | 9.95 | 15.45 | 31.74 | 157.27 | -456.48 |
| Tangible Book Value Per Share | 1.29 | -0.11 | 0.10 | 0.97 | 2.03 |
| Shareholders’ Equity Per Share | 2.78 | 1.41 | 1.86 | 2.72 | 3.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -7.56 | -0.04 | 0.00 | 0.01 | -0.01 |
| Revenue Per Share | 5.40 | 5.08 | 4.66 | 4.18 | 3.33 |
| Net Income Per Share | 1.91 | -0.46 | -0.89 | -1.46 | -1.27 |
| Tax Burden | 8.62 | 1.02 | 1.06 | 0.99 | 1.01 |
| Interest Burden | 0.76 | 1.19 | 1.06 | 1.03 | 1.03 |
| Research & Development to Revenue | 0.26 | 0.30 | 0.32 | 0.36 | 0.34 |
| SG&A to Revenue | 0.58 | 0.65 | 0.26 | 0.27 | 0.28 |
| Stock-Based Compensation to Revenue | 0.20 | 0.27 | 0.30 | 0.30 | 0.25 |
| Income Quality | 0.66 | -2.71 | -0.88 | -0.13 | 0.06 |
Currency in USD
