PAGERDUTY, INC. (PD)

Every figure this model derived for PD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,465,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 443,957,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 559,030,000 AssetsCurrent 2026-04-30
current liabilities 287,012,000 LiabilitiesCurrent 2026-04-30
equity 216,531,000 StockholdersEquity 2026-04-30
interest expense 8,600,000 InterestExpenseNonoperating 2026-04-30
ocf 128,470,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 493,708,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 90,014,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PD on one particular measure came for.

RatioValue
cash operating margin25.84
current ratio12.05
current ratio reported1.95
deferred revenue growth1.49
dilution pct1.08
ev ebit37.5
ev owner earnings27.17
ev sales1.93
fcf margin25.32
growth cv0.6
interest cover2.95
operating margin5.13
owner earnings margin7.09
revenue growth3.69
revenue growth per share2.58
roic10.37
rpo growth2.56
rule of 408.83
sbc pct revenue18.23

What to be careful about

What this model itself distrusts about PD's figures. Written by the derivation as it ran, not added afterwards.