monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $11.20 billion. The enterprise value is $10.03 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 48.92 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 19.60% |
| Owned by Institutions (%) | 78.62% |
| Float | 36.66M |
Valuation Ratios
The trailing PE ratio is 586.74 and the forward PE ratio is 108.37. monday.com's PEG ratio is 2.71.
| PE Ratio | 586.74 |
| Forward PE | 108.37 |
| PS Ratio | 14.28 |
| Forward PS | 11.08 |
| PB Ratio | 13.09 |
| P/FCF Ratio | 43.72 |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | 504.95 |
| EV / Sales | 12.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.62 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | -1.89% |
| Revenue Per Employee | $423,059 |
| Profits Per Employee | $10,716 |
| Employee Count | 1,854 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +52.00% in the last 52 weeks. The beta is 1.23, so monday.com's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +52.00% |
| 50-Day Moving Average | 204.70 |
| 200-Day Moving Average | 183.55 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (30 Days) | 841,393 |
Short Selling Information
The latest short interest is 2.22 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, monday.com had revenue of $784.35 million and earned $19.87 million in profits. Earnings per share was $0.39.
| Revenue | 784.35M |
| Gross Profit | 697.27M |
| Operating Income | -20.86M |
| Pretax Income | 24.01M |
| Net Income | 19.87M |
| EBITDA | -11.27M |
| EBIT | -20.86M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $1.22 billion in cash and $57.89 million in debt, giving a net cash position of $1.17 billion or $23.85 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 57.89M |
| Net Cash | 1.17B |
| Net Cash Per Share | $23.85 |
| Equity / Book Value | 855.85M |
| Book Value Per Share | 17.49 |
| Working Capital | 798.67M |
Cash Flow
In the last 12 months, operating cash flow was $264.63 million and capital expenditures -$8.47 million, giving a free cash flow of $256.16 million.
| Operating Cash Flow | 264.63M |
| Capital Expenditures | -8.47M |
| Free Cash Flow | 256.16M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 88.90%, with operating and profit margins of -2.66% and 2.53%.
| Gross Margin | 88.90% |
| Operating Margin | -2.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.53% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -2.66% |
| FCF Margin | 32.66% |
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for monday.com is $244.56, which is 6.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $244.56 |
| Price Target Difference | 6.87% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 26.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
monday.com has an Altman Z-Score of 13.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.18 |
| Piotroski F-Score | 7 |