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PagerDuty (PagerDuty) Debt-to-EBITDA : -5.29 (As of Jan. 2024)


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What is PagerDuty Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PagerDuty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $6.2 Mil. PagerDuty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $454.8 Mil. PagerDuty's annualized EBITDA for the quarter that ended in Jan. 2024 was $-87.2 Mil. PagerDuty's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -5.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PagerDuty's Debt-to-EBITDA or its related term are showing as below:

PD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.73   Med: -3.76   Max: -2.77
Current: -8.73

During the past 7 years, the highest Debt-to-EBITDA Ratio of PagerDuty was -2.77. The lowest was -8.73. And the median was -3.76.

PD's Debt-to-EBITDA is ranked worse than
100% of 1605 companies
in the Software industry
Industry Median: 1.06 vs PD: -8.73

PagerDuty Debt-to-EBITDA Historical Data

The historical data trend for PagerDuty's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PagerDuty Debt-to-EBITDA Chart

PagerDuty Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial - -4.28 -3.24 -2.77 -8.73

PagerDuty Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.97 -10.23 -4.55 -16.09 -5.29

Competitive Comparison of PagerDuty's Debt-to-EBITDA

For the Software - Application subindustry, PagerDuty's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PagerDuty's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, PagerDuty's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PagerDuty's Debt-to-EBITDA falls into.



PagerDuty Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PagerDuty's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.18 + 454.839) / -52.804
=-8.73

PagerDuty's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.18 + 454.839) / -87.204
=-5.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.


PagerDuty  (NYSE:PD) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PagerDuty Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PagerDuty's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PagerDuty (PagerDuty) Business Description

Traded in Other Exchanges
Address
600 Townsend Street, Suite 200, San Francisco, CA, USA, 94103
PagerDuty is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. Its platform harnesses digital signals from virtually any software-enabled system or device, combines it with human response data, and orchestrates teams to take the right actions in real-time. The product offerings of the company include DEVOPS, AIOPS, PROCESS AUTOMATION and BUSINESS OPERATIONS.
Executives
Howard Wilson officer: Chief Financial Officer C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Shelley Webb officer: SVP and General Counsel 600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitra Rezvan officer: Principal Accounting Officer C/O, 600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Rathi Murthy director C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Jennifer Tejada director, officer: Chief Executive Officer 767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Elena Gomez director TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Dave Justice officer: Chief Revenue Officer C/O PAGERDUTY, INC., 600 TOWNSEND ST., SUITE 200, SAN FRANCISCO CA 94103
William E Losch director DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Stacey Giamalis officer: Senior VP, Legal and GC C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Sameer Dholakia director C/O SENDGRID, INC., 1801 CALIFORNIA STREET, SUITE 500, DENVER CO 80202
Zachary Nelson director C/O NETWORK ASSOCIATES, INC, 3965 FREEDOM CIRCLE, SANTA CLARA CA 95054
Bonita C. Stewart director 250 COROMAR DRIVE, GOLETA CA 93117
Dan Alexandru Solomon director, officer: CTO & Co-Founder C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Alec D. Gallimore director 2600 ANSYS DRIVE, CANONSBURG PA 15317
Karen Sammis Walker officer: Principal Accounting Officer 2101 WEBSTER STREET, #1650, OAKLAND CA 94612