| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 79.63M | 117.82M | 166.35M | 213.56M | 281.4M | 370.79M | 430.7M | 467.5M |
| Revenue Growth % | - | 0.48% | 0.41% | 0.28% | 0.32% | 0.32% | 0.16% | 0.09% |
| Cost of Goods Sold | 12.72M | 17.25M | 24.58M | 30.69M | 48.36M | 70.43M | 77.83M | 79.67M |
| COGS % of Revenue | 0.16% | 0.15% | 0.15% | 0.14% | 0.17% | 0.19% | 0.18% | 0.17% |
| Gross Profit | 66.91M | 100.57M | 141.77M | 182.87M | 233.03M | 300.36M | 352.87M | 387.83M |
| Gross Margin % | 0.84% | 0.85% | 0.85% | 0.86% | 0.83% | 0.81% | 0.82% | 0.83% |
| Gross Profit Growth % | - | 0.5% | 0.41% | 0.29% | 0.27% | 0.29% | 0.17% | 0.1% |
| Operating Expenses | 105.23M | 142.89M | 197.33M | 249.15M | 334.75M | 429.74M | 449.11M | 447.61M |
| OpEx % of Revenue | 1.32% | 1.21% | 1.19% | 1.17% | 1.19% | 1.16% | 1.04% | 0.96% |
| Selling, General & Admin | 71.7M | 104.03M | 148.32M | 184.59M | 239.06M | 294.86M | 309.34M | 306.12M |
| SG&A % of Revenue | 0.9% | 0.88% | 0.89% | 0.86% | 0.85% | 0.8% | 0.72% | 0.65% |
| Research & Development | 33.53M | 38.86M | 49.01M | 64.57M | 95.69M | 134.88M | 139.77M | 141.49M |
| R&D % of Revenue | 0.42% | 0.33% | 0.29% | 0.3% | 0.34% | 0.36% | 0.32% | 0.3% |
| Other Operating Expenses | 682K | 1.03M | 203K | -794K | -2.76M | -19K | 0 | 0 |
| Operating Income | -38.32M | -42.32M | -55.56M | -66.28M | -101.71M | -129.38M | -96.25M | -59.77M |
| Operating Margin % | -0.48% | -0.36% | -0.33% | -0.31% | -0.36% | -0.35% | -0.22% | -0.13% |
| Operating Income Growth % | - | -0.1% | -0.31% | -0.19% | -0.53% | -0.27% | 0.26% | 0.38% |
| EBITDA | -36.97M | -36.13M | -53.36M | -45.64M | -88.89M | -88.63M | -76.09M | -39.17M |
| EBITDA Margin % | -0.46% | -0.31% | -0.32% | -0.21% | -0.32% | -0.24% | -0.18% | -0.08% |
| EBITDA Growth % | - | 0.02% | -0.48% | 0.14% | -0.95% | 0% | 0.14% | 0.49% |
| D&A (Non-Cash Add-back) | 1.35M | 6.19M | 2.2M | 20.64M | 12.82M | 40.75M | 20.15M | 20.6M |
| EBIT | -37.26M | -40.04M | -49.66M | -63.55M | -103.33M | -126.47M | -72.96M | -32.49M |
| Net Interest Income | -331K | 1.25M | 5.69M | -5.73M | -2.45M | -668K | 15.6M | 18.23M |
| Interest Income | 371K | 1.25M | 5.69M | 4.23M | 2.95M | 4.76M | 22.1M | 27.49M |
| Interest Expense | 702K | 0 | 0 | 9.96M | 5.4M | 5.43M | 6.5M | 9.26M |
| Other Income/Expense | 351K | 2.28M | 5.89M | -6.53M | -5.21M | -687K | 18.87M | 18.02M |
| Pretax Income | -37.97M | -40.04M | -49.66M | -72.81M | -106.92M | -130.06M | -77.38M | -41.75M |
| Pretax Margin % | -0.48% | -0.34% | -0.3% | -0.34% | -0.38% | -0.35% | -0.18% | -0.09% |
| Income Tax | 184K | 701K | 675K | -3.91M | 535K | -839K | -12K | 1.78M |
| Effective Tax Rate % | 1% | 1.02% | 1.01% | 0.95% | 1.01% | 0.99% | 1.06% | 1.02% |
| Net Income | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -81.76M | -42.73M |
| Net Margin % | -0.48% | -0.35% | -0.3% | -0.32% | -0.38% | -0.35% | -0.19% | -0.09% |
| Net Income Growth % | - | -0.07% | -0.24% | -0.37% | -0.56% | -0.2% | 0.37% | 0.48% |
| Net Income (Continuing) | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -77.37M | -43.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M |
| EPS (Diluted) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.46 | -0.89 | -0.59 |
| EPS Growth % | - | 0.13% | -0.4% | -0.13% | -0.46% | -0.15% | 0.39% | 0.34% |
| EPS (Basic) | -0.63 | -0.55 | -0.77 | -0.87 | -1.27 | -1.46 | -0.89 | -0.59 |
| Diluted Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M |
| Basic Shares Outstanding | 60.12M | 73.61M | 65.54M | 79.61M | 84.51M | 88.72M | 92.34M | 92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 69.81M | 172.84M | 404.99M | 638.31M | 645.08M | 600.34M | 703.2M | 691.93M |
| Cash & Short-Term Investments | 44M | 127.88M | 351.4M | 560.28M | 543.36M | 476.97M | 571.19M | 570.83M |
| Cash Only | 44M | 127.88M | 124.02M | 339.17M | 349.79M | 274.02M | 363.01M | 346.46M |
| Short-Term Investments | 0 | 0 | 227.38M | 221.11M | 193.57M | 202.95M | 208.18M | 224.37M |
| Accounts Receivable | 18.89M | 33.54M | 37.13M | 55.12M | 75.28M | 91.34M | 100.41M | 107.35M |
| Days Sales Outstanding | 86.58 | 103.9 | 81.46 | 94.21 | 97.64 | 89.92 | 85.1 | 83.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.02M | 6M | 9.3M | 12.33M | 16.67M | 32.02M | 19.5M | 13.76M |
| Total Non-Current Assets | 11.56M | 24.4M | 30.41M | 157.13M | 161.36M | 217.54M | 222.11M | 235.33M |
| Property, Plant & Equipment | 3.27M | 5.77M | 12.37M | 37.33M | 38.46M | 32.37M | 21.42M | 28.14M |
| Fixed Asset Turnover | 24.34x | 20.41x | 13.45x | 5.72x | 7.32x | 11.45x | 20.11x | 16.61x |
| Goodwill | 0 | 0 | 0 | 72.13M | 72.13M | 118.86M | 137.4M | 137.4M |
| Intangible Assets | 0 | 0 | 0 | 26.63M | 23.13M | 37.22M | 32.62M | 20.86M |
| Long-Term Investments | 2.45M | 2.45M | 0 | 0 | 193.57M | 0 | 0 | 0 |
| Other Non-Current Assets | 5.83M | 16.18M | 18.04M | 21.04M | -165.92M | 29.08M | 30.67M | 48.93M |
| Total Assets | 81.37M | 197.23M | 435.4M | 795.44M | 806.45M | 817.87M | 925.31M | 927.27M |
| Asset Turnover | 0.98x | 0.60x | 0.38x | 0.27x | 0.35x | 0.45x | 0.47x | 0.50x |
| Asset Growth % | - | 1.42% | 1.21% | 0.83% | 0.01% | 0.01% | 0.13% | 0% |
| Total Current Liabilities | 50.83M | 88.81M | 115.03M | 172.69M | 226.99M | 271.08M | 281.65M | 369.16M |
| Accounts Payable | 4.19M | 5.6M | 6.43M | 5.75M | 9.51M | 7.4M | 6.24M | 7.33M |
| Days Payables Outstanding | 120.35 | 118.52 | 95.55 | 68.36 | 71.74 | 38.34 | 29.27 | 33.58 |
| Short-Term Debt | 0 | 0 | 0 | 5.26M | 5.64M | 5.9M | 6.18M | 60.73M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4.45M | 8.94M | 6.24M | 8.28M | 12.58M | 10.09M | 14.46M | 17.07M |
| Current Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x |
| Quick Ratio | 1.37x | 1.95x | 3.52x | 3.70x | 2.84x | 2.21x | 2.50x | 1.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 86.9M | 4.33M | 12.43M | 256.02M | 312.48M | 304.71M | 464.76M | 410.06M |
| Long-Term Debt | 0 | 0 | 0 | 217.53M | 281.07M | 282.91M | 448.03M | 393.28M |
| Capital Lease Obligations | 0 | 0 | 0 | 26.54M | 20.91M | 12.7M | 6.81M | 9.64M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 85.69M | 4.18M | 7.35M | 5.67M | 3.16M | 4.18M | 5.28M | 4.66M |
| Total Liabilities | 137.73M | 93.14M | 127.46M | 428.72M | 539.47M | 575.79M | 746.41M | 779.22M |
| Total Debt | 0 | 0 | 0 | 249.33M | 307.62M | 301.52M | 461.02M | 463.65M |
| Net Debt | -44M | -127.88M | -124.02M | -89.83M | -42.17M | 27.5M | 98.01M | 117.19M |
| Debt / Equity | - | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -54.58x | - | - | -6.65x | -18.84x | -23.81x | -14.81x | -6.46x |
| Total Equity | -56.37M | 104.09M | 307.94M | 366.73M | 266.98M | 242.09M | 178.89M | 148.04M |
| Equity Growth % | - | 2.85% | 1.96% | 0.19% | -0.27% | -0.09% | -0.26% | -0.17% |
| Book Value per Share | -0.94 | 1.41 | 4.70 | 4.61 | 3.16 | 2.73 | 1.94 | 1.61 |
| Total Shareholders' Equity | -56.37M | 104.09M | 307.94M | 366.73M | 266.98M | 240.98M | 171.6M | 129.83M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -88.13M | -128.87M | -179.21M | -248.11M | -348.82M | -477.25M | -552.43M | -595.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50M | 0 |
| Accumulated OCI | -3.73M | 0 | 137K | 343K | -669K | -1.59M | -733K | -485K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.11M | 7.29M | 18.22M |
| Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -11.84M | -5.61M | -173K | 10.1M | -6.02M | 16.98M | 71.97M | 117.89M |
| Operating CF Margin % | -0.15% | -0.05% | -0% | 0.05% | -0.02% | 0.05% | 0.17% | 0.25% |
| Operating CF Growth % | - | 0.53% | 0.97% | 59.35% | -1.6% | 3.82% | 3.24% | 0.64% |
| Net Income | -38.15M | -40.74M | -50.34M | -68.9M | -107.45M | -129.22M | -81.76M | -54.46M |
| Depreciation & Amortization | 1.35M | 1.69M | 2.34M | 5.27M | 8.36M | 17.43M | 40.72M | 20.6M |
| Stock-Based Compensation | 18.15M | 19.08M | 27.2M | 43.23M | 70.03M | 109.91M | 127.15M | 126.21M |
| Deferred Taxes | 728K | 7.66M | 0 | 0 | 0 | -1.33M | 0 | 0 |
| Other Non-Cash Items | 3.91M | 4.5M | 7.45M | 25.7M | 24.96M | 27M | 12.35M | 34.15M |
| Working Capital Changes | 2.17M | 2.21M | 13.18M | 4.8M | -1.92M | -6.8M | -26.5M | -8.62M |
| Change in Receivables | -10.14M | -15.46M | -3.6M | -17.64M | -21.59M | -16.59M | -10.66M | -8.04M |
| Change in Inventory | -2.6M | -983K | 1.56M | -6.91M | 0 | 0 | 0 | 0 |
| Change in Payables | 2.5M | 1.36M | -1.11M | 316K | 2.9M | -1.47M | -1.45M | 1.14M |
| Cash from Investing | -822K | -4.12M | -232.07M | -49.32M | 17.38M | -86.17M | -30.52M | -19.97M |
| Capital Expenditures | -822K | -4.12M | -5.17M | -4.85M | -6.81M | -8.47M | -2.16M | -9.48M |
| CapEx % of Revenue | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -389K | 17.95M | 4.37M | 20.99M | -1.84M | -5.38M | 0 |
| Cash from Financing | 45.43M | 93.6M | 225.94M | 254.37M | -736K | -6.41M | 51.6M | -116.14M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 1.96M | 3.78M | 499K | 20.08M | -736K | -6.41M | -65.56M | -28.96M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -12.66M | -9.73M | -5.35M | 5.25M | -12.83M | 8.51M | 64.43M | 108.41M |
| FCF Margin % | -0.16% | -0.08% | -0.03% | 0.02% | -0.05% | 0.02% | 0.15% | 0.23% |
| FCF Growth % | - | 0.23% | 0.45% | 1.98% | -3.45% | 1.66% | 6.57% | 0.68% |
| FCF per Share | -0.21 | -0.13 | -0.08 | 0.07 | -0.15 | 0.10 | 0.70 | 1.18 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x |
| Interest Paid | 0 | 0 | 0 | 4K | 1.8M | 3.59M | 2.97M | 6.79M |
| Taxes Paid | 0 | 0 | 0 | 1.86M | 324K | 168K | 908K | 813K |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -170.72% | -24.43% | -20.43% | -33.91% | -50.77% | -38.84% | -26.14% |
| Return on Invested Capital (ROIC) | - | - | -52.04% | -21.58% | -30.41% | -39.25% | -26.42% | -16.54% |
| Gross Margin | 84.03% | 85.36% | 85.22% | 85.63% | 82.81% | 81% | 81.93% | 82.96% |
| Net Margin | -47.91% | -34.58% | -30.26% | -32.26% | -38.19% | -34.85% | -18.98% | -9.14% |
| Debt / Equity | - | - | - | 0.68x | 1.15x | 1.25x | 2.58x | 3.13x |
| Interest Coverage | -54.58x | - | - | -6.65x | -18.84x | -23.81x | -14.81x | -6.46x |
| FCF Conversion | 0.31x | 0.14x | 0.00x | -0.15x | 0.06x | -0.13x | -0.88x | -2.76x |
| Revenue Growth | - | 47.96% | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | 8.54% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| UNITED STATES | 129.73M | 163.31M | 212.83M | 283.27M | 312.17M | 337.58M |
| UNITED STATES Growth | - | 25.89% | 30.32% | 33.10% | 10.20% | 8.14% |
| Non-US | 36.62M | 50.24M | 68.57M | 87.53M | 118.53M | 129.92M |
| Non-US Growth | - | 37.19% | 36.47% | 27.65% | 35.43% | 9.60% |
PagerDuty, Inc. (PD) reported $489.2M in revenue for fiscal year 2025. This represents a 514% increase from $79.6M in 2018.
PagerDuty, Inc. (PD) grew revenue by 8.5% over the past year. This is steady growth.
Yes, PagerDuty, Inc. (PD) is profitable, generating $152.2M in net income for fiscal year 2025 (-9.1% net margin).
PagerDuty, Inc. (PD) has a return on equity (ROE) of -26.1%. Negative ROE indicates the company is unprofitable.
PagerDuty, Inc. (PD) generated $114.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.