monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $14.99 billion. The enterprise value is $13.63 billion.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 49.86 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Current Share Class | 49.86M |
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 74.00% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 463.06 and the forward PE ratio is 87.88. monday.com's PEG ratio is 7.66.
| PE Ratio | 463.06 |
| Forward PE | 87.88 |
| PS Ratio | 15.44 |
| Forward PS | 12.07 |
| PB Ratio | 14.77 |
| P/TBV Ratio | 14.55 |
| P/FCF Ratio | 50.33 |
| P/OCF Ratio | 48.19 |
| PEG Ratio | 7.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 421.18 |
| EV / Sales | 14.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.78 |
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 | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.70 |
| 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 | $524,269 |
| Profits Per Employee | $17,461 |
| Employee Count | 1,854 |
| 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 +38.34% in the last 52 weeks. The beta is 1.30, so monday.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +38.34% |
| 50-Day Moving Average | 258.93 |
| 200-Day Moving Average | 254.37 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 1,283,583 |
Short Selling Information
The latest short interest is 3.04 million, so 6.10% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 6.10% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 3.16 |
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 | -9.18M |
| EBIT | -21.03M |
| Earnings Per Share (EPS) | $0.62 |
Full Income StatementBalance 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 $27.19 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 106.04M |
| Net Cash | 1.36B |
| Net Cash Per Share | $27.19 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 20.36 |
| Working Capital | 956.63M |
Full Balance SheetCash 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 | $5.97 |
Full Cash Flow StatementMargins
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 | -0.94% |
| 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 | 0.22% |
| FCF Yield | 1.99% |
Dividend DetailsAnalyst Forecast
The average price target for monday.com is $352.21, which is 17.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $352.21 |
| Price Target Difference | 17.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 25.69% |
| EPS Growth Forecast (5Y) | 78.24% |
Stock ForecastsStock 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 |