monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $12.07 billion. The enterprise value is $10.77 billion.
Important Dates
The next estimated earnings date is 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 6.89% in one year.
| Current Share Class | 49.86M |
| Shares Outstanding | 49.86M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 74.84% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 578.25 and the forward PE ratio is 70.83. monday.com's PEG ratio is 2.10.
| PE Ratio | 578.25 |
| Forward PE | 70.83 |
| PS Ratio | 13.20 |
| Forward PS | 10.26 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 43.00 |
| P/OCF Ratio | 41.21 |
| PEG Ratio | 2.10 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 496.29 |
| EV / Sales | 11.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.67 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 46.00 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | -1.43% |
| Return on Capital (ROIC) | -2.10% |
| Revenue Per Employee | $488,991 |
| Profits Per Employee | $11,707 |
| Employee Count | 1,854 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by +24.01% 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 | +24.01% |
| 50-Day Moving Average | 261.45 |
| 200-Day Moving Average | 244.74 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,074,553 |
Short Selling Information
The latest short interest is 3.02 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, monday.com had revenue of $906.59 million and earned $21.70 million in profits. Earnings per share was $0.42.
| Revenue | 906.59M |
| Gross Profit | 810.99M |
| Operating Income | -31.78M |
| Pretax Income | 45.21M |
| Net Income | 21.70M |
| EBITDA | -23.12M |
| EBIT | -31.78M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $91.08 million in debt, giving a net cash position of $1.30 billion or $26.01 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 91.08M |
| Net Cash | 1.30B |
| Net Cash Per Share | $26.01 |
| Equity (Book Value) | 971.12M |
| Book Value Per Share | 19.37 |
| Working Capital | 909.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $292.86 million and capital expenditures -$12.20 million, giving a free cash flow of $280.66 million.
| Operating Cash Flow | 292.86M |
| Capital Expenditures | -12.20M |
| Free Cash Flow | 280.66M |
| FCF Per Share | $5.63 |
Full Cash Flow StatementMargins
Gross margin is 89.46%, with operating and profit margins of -3.50% and 2.39%.
| Gross Margin | 89.46% |
| Operating Margin | -3.50% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.39% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -3.50% |
| FCF Margin | 30.96% |
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 | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.33% |
Dividend DetailsAnalyst Forecast
The average price target for monday.com is $308.18, which is 27.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $308.18 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 26.32% |
| EPS Growth Forecast (5Y) | n/a |
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 10.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 5 |