monday.com Ltd. (MNDY)
NASDAQ: MNDY · Real-Time Price · USD
247.01
-8.67 (-3.39%)
At close: Mar 28, 2025, 4:00 PM
241.55
-5.46 (-2.21%)
After-hours: Mar 28, 2025, 7:57 PM EDT

monday.com Statistics

Total Valuation

monday.com has a market cap or net worth of $12.54 billion. The enterprise value is $11.19 billion.

Market Cap 12.54B
Enterprise Value 11.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

monday.com has 50.77 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class 50.77M
Shares Outstanding 50.77M
Shares Change (YoY) +8.38%
Shares Change (QoQ) +5.60%
Owned by Insiders (%) 14.24%
Owned by Institutions (%) 74.31%
Float 39.62M

Valuation Ratios

The trailing PE ratio is 387.42 and the forward PE ratio is 72.19.

PE Ratio 387.42
Forward PE 72.19
PS Ratio 12.68
Forward PS 10.09
PB Ratio 12.17
P/TBV Ratio 12.28
P/FCF Ratio 42.11
P/OCF Ratio 40.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 345.54
EV / Sales 11.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 37.56

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.10.

Current Ratio 2.66
Quick Ratio 2.61
Debt / Equity 0.10
Debt / EBITDA 7.59
Debt / FCF 0.36
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) -0.89%
Return on Invested Capital (ROIC) -1.31%
Return on Capital Employed (ROCE) -1.90%
Revenue Per Employee $387,558
Profits Per Employee $12,907
Employee Count 2,508
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

In the past 12 months, monday.com has paid $2.09 million in taxes.

Income Tax 2.09M
Effective Tax Rate 6.08%

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks. The beta is 1.26, so monday.com's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change +8.89%
50-Day Moving Average 271.43
200-Day Moving Average 260.71
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 853,344

Short Selling Information

The latest short interest is 2.77 million, so 5.45% of the outstanding shares have been sold short.

Short Interest 2.77M
Short Previous Month 3.04M
Short % of Shares Out 5.45%
Short % of Float 6.98%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, monday.com had revenue of $972.00 million and earned $32.37 million in profits. Earnings per share was $0.62.

Revenue 972.00M
Gross Profit 868.30M
Operating Income -21.03M
Pretax Income 45.21M
Net Income 32.37M
EBITDA -13.06M
EBIT -21.03M
Earnings Per Share (EPS) $0.62
Full Income Statement

Balance Sheet

The company has $1.46 billion in cash and $106.04 million in debt, giving a net cash position of $1.36 billion or $26.70 per share.

Cash & Cash Equivalents 1.46B
Total Debt 106.04M
Net Cash 1.36B
Net Cash Per Share $26.70
Equity (Book Value) 1.03B
Book Value Per Share 20.29
Working Capital 956.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $311.07 million and capital expenditures -$13.21 million, giving a free cash flow of $297.85 million.

Operating Cash Flow 311.07M
Capital Expenditures -13.21M
Free Cash Flow 297.85M
FCF Per Share $5.87
Full Cash Flow Statement

Margins

Gross margin is 89.33%, with operating and profit margins of -2.16% and 3.33%.

Gross Margin 89.33%
Operating Margin -2.16%
Pretax Margin 3.55%
Profit Margin 3.33%
EBITDA Margin -1.34%
EBIT Margin -2.16%
FCF Margin 30.64%

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 -8.38%
Shareholder Yield -8.38%
Earnings Yield 0.26%
FCF Yield 2.37%
Dividend Details

Analyst Forecast

The average price target for monday.com is $351.65, which is 42.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $351.65
Price Target Difference 42.36%
Analyst Consensus Strong Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 24.16%
EPS Growth Forecast (5Y) 73.51%
Stock Forecasts

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 11.48 and a Piotroski F-Score of 5.

Altman Z-Score 11.48
Piotroski F-Score 5