PagerDuty, Inc. cash flow to debt ratio of 27.79% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

PagerDuty, Inc.'s free cash flow has increased 3.23% from $108.41M last year to $111.92M, signaling increasing performance

PagerDuty, Inc.'s debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk.

PagerDuty, Inc.'s debt has decreased relative to shareholder equity from 3.57 last year to 1.91 today, signaling strengthened financials

PagerDuty, Inc. has a net cash position, so leverage is healthy.

PagerDuty, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

PagerDuty, Inc.'s profit margin has increased (-511.73%) in the last year from -9.14% to 37.64%, signaling increasing performance

PagerDuty, Inc.'s short-term assets of $612.24M exceed its short-term liabilities of $303.89M

PagerDuty, Inc.'s return on assets of 19.84% is higher than the 5.00% threshold, indicating efficient asset utilization

PagerDuty, Inc.'s return on equity of 76.52%, is higher than 15.00%, indicating good performance

PagerDuty, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PagerDuty, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

PagerDuty, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

PagerDuty, Inc. has a free cash flow yield of 10.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

PagerDuty, Inc.'s yearly earnings has increased -506.82% since last year from $-42.73M to $173.85M, signaling increasing performance

PagerDuty, Inc.'s yearly revenue has increased 5.36% since last year from $467.50M to $492.55M, signaling increasing performance

ROIC 3.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

PagerDuty, Inc.'s 3-year revenue CAGR of 9.93% is positive, indicating growing revenue over the past 3 years

PagerDuty, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PagerDuty, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

PagerDuty, Inc. is undervalued relative to its fair value price of 19.73 based on Discounted Cash Flow model

PagerDuty, Inc. has an earnings yield of 19.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PagerDuty, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PagerDuty, Inc. has an EV/EBITDA ratio of 25.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

PagerDuty, Inc. is overvalued relative to its fair value price of -22.91 based on Earnings Fair Value model

PagerDuty, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

PagerDuty, Inc. has a price-to-book ratio of 4.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PagerDuty, Inc. has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue