monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $11.38 billion. The enterprise value is $10.22 billion.
Market Cap | 11.38B |
Enterprise Value | 10.22B |
Important Dates
The next confirmed earnings date is Monday, August 12, 2024, before market open.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
monday.com has 49.78 million shares outstanding. The number of shares has increased by 8.57% in one year.
Shares Outstanding | 49.78M |
Shares Change (YoY) | +8.57% |
Shares Change (QoQ) | +6.60% |
Owned by Insiders (%) | 19.24% |
Owned by Institutions (%) | 78.40% |
Float | 37.37M |
Valuation Ratios
The trailing PE ratio is 586.28 and the forward PE ratio is 95.39. monday.com's PEG ratio is 2.64.
PE Ratio | 586.28 |
Forward PE | 95.39 |
PS Ratio | 14.51 |
Forward PS | 11.09 |
PB Ratio | 13.30 |
P/FCF Ratio | 44.43 |
PEG Ratio | 2.64 |
Enterprise Valuation
EV / Earnings | 514.14 |
EV / Sales | 13.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 39.88 |
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 +25.45% in the last 52 weeks. The beta is 1.29, so monday.com's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +25.45% |
50-Day Moving Average | 226.21 |
200-Day Moving Average | 197.63 |
Relative Strength Index (RSI) | 47.49 |
Average Volume (20 Days) | 492,899 |
Short Selling Information
The latest short interest is 2.48 million, so 4.97% of the outstanding shares have been sold short.
Short Interest | 2.48M |
Short Previous Month | 2.67M |
Short % of Shares Out | 4.97% |
Short % of Float | 6.62% |
Short Ratio (days to cover) | 3.39 |
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 $23.44 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 57.89M |
Net Cash | 1.17B |
Net Cash Per Share | $23.44 |
Equity (Book Value) | 855.85M |
Book Value Per Share | 17.19 |
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 | 0.17% |
FCF Yield | 2.25% |
Analyst Forecast
The average price target for monday.com is $246.95, which is 8.00% higher than the current price. The consensus rating is "Buy".
Price Target | $246.95 |
Price Target Difference | 8.00% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 27.11% |
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 13.39 and a Piotroski F-Score of 7.
Altman Z-Score | 13.39 |
Piotroski F-Score | 7 |