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 |