monday.com Ltd. (MNDY)
Total Valuation
monday.com has a market cap or net worth of $8.35 billion. The enterprise value is $7.49 billion.
Market Cap | 8.35B |
Enterprise Value | 7.49B |
Important Dates
The last earnings date was Monday, May 15, 2023, before market open.
Earnings Date | May 15, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
monday.com has 47.74 million shares outstanding. The number of shares has increased by 6.52% in one year.
Shares Outstanding | 47.74M |
Shares Change (YoY) | +6.52% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 22.28% |
Owned by Institutions (%) | 72.55% |
Float | 23.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.59 |
Forward PS | 9.57 |
PB Ratio | 12.02 |
P/FCF Ratio | 132.58 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 118.92 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.85 |
Quick Ratio | 2.77 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | 1.19 |
Financial Efficiency
Return on equity (ROE) is -12.70%.
Return on Equity (ROE) | -12.70% |
Return on Assets (ROA) | -8.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $369,779 |
Profits Per Employee | -$54,781 |
Employee Count | 1,549 |
Asset Turnover | 0.56 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $8.03 million in taxes.
Income Tax | 8.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.77% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +41.77% |
50-Day Moving Average | 138.34 |
200-Day Moving Average | 124.26 |
Average Volume (30 Days) | 903,895 |
Short Selling Information
The latest short interest is 3.58 million, so 7.51% of the outstanding shares have been sold short.
Short Interest | 3.58M |
Short Previous Month | 3.28M |
Short % of Shares Out | 7.51% |
Short % of Float | 15.43% |
Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, monday.com had revenue of $572.79 million and -$84.86 million in losses. Loss per share was -$1.82.
Revenue | 572.79M |
Gross Profit | 503.86M |
Operating Income | -107.27M |
Pretax Income | -76.83M |
Net Income | -84.86M |
EBITDA | -97.86M |
EBIT | -107.27M |
Loss Per Share | -$1.82 |
Balance Sheet
The company has $935.57 million in cash and $74.68 million in debt, giving a net cash position of $860.88 million or $18.03 per share.
Cash & Cash Equivalents | 935.57M |
Total Debt | 74.68M |
Net Cash | 860.88M |
Net Cash Per Share | $18.03 |
Equity / Book Value | 695.18M |
Book Value Per Share | 14.56 |
Working Capital | 638.49M |
Cash Flow
In the last 12 months, operating cash flow was $82.78 million and capital expenditures -$19.77 million, giving a free cash flow of $63.01 million.
Operating Cash Flow | 82.78M |
Capital Expenditures | -19.77M |
Free Cash Flow | 63.01M |
FCF Per Share | $1.32 |
Margins
Gross margin is 87.97%, with operating and profit margins of -18.73% and -14.81%.
Gross Margin | 87.97% |
Operating Margin | -18.73% |
Pretax Margin | -13.41% |
Profit Margin | -14.81% |
EBITDA Margin | -17.08% |
EBIT Margin | -18.73% |
FCF Margin | 11.00% |
Dividends & Yields
monday.com does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -1.02% |
FCF Yield | 0.75% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.52% |
Shareholder Yield | -6.52% |
Analyst Forecast
The average price target for monday.com is $182.27, which is 4.15% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $182.27 |
Price Target Difference | 4.15% |
Analyst Consensus | Strong Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | n/a |
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 |