monday.com Statistics
Total Valuation
monday.com has a market cap or net worth of $9.26 billion. The enterprise value is $8.01 billion.
| Market Cap | 9.26B |
| Enterprise Value | 8.01B |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
monday.com has 48.92 million shares outstanding. The number of shares has increased by 5.59% in one year.
| Shares Outstanding | 48.92M |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 19.61% |
| Owned by Institutions (%) | 75.29% |
| Float | 36.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.48 |
| PS Ratio | 12.42 |
| Forward PS | 9.51 |
| PB Ratio | 11.14 |
| P/FCF Ratio | 44.21 |
| PEG Ratio | 2.71 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.82 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $393,579 |
| Profits Per Employee | -$1,012 |
| Employee Count | 1,854 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, monday.com has paid $5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 156.43% |
Stock Price Statistics
The stock price has increased by +55.54% in the last 52 weeks. The beta is 1.17, so monday.com's price volatility has been higher than the market average.
| Beta (1Y) | 1.17 |
| 52-Week Price Change | +55.54% |
| 50-Day Moving Average | 212.72 |
| 200-Day Moving Average | 182.17 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (30 Days) | 841,720 |
Short Selling Information
The latest short interest is 2.20 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 6.03% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, monday.com had revenue of $729.70 million and -$1.88 million in losses. Loss per share was -$0.04.
| Revenue | 729.70M |
| Gross Profit | 649.05M |
| Operating Income | -38.59M |
| Pretax Income | 3.33M |
| Net Income | -1.88M |
| EBITDA | -29.56M |
| EBIT | -38.59M |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $1.12 billion in cash and $61.15 million in debt, giving a net cash position of $1.05 billion or $21.56 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 61.15M |
| Net Cash | 1.05B |
| Net Cash Per Share | $21.56 |
| Equity / Book Value | 813.51M |
| Book Value Per Share | 16.63 |
| Working Capital | 757.13M |
Cash Flow
In the last 12 months, operating cash flow was $215.40 million and capital expenditures -$10.46 million, giving a free cash flow of $204.95 million.
| Operating Cash Flow | 215.40M |
| Capital Expenditures | -10.46M |
| Free Cash Flow | 204.95M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 88.95%, with operating and profit margins of -5.29% and -0.26%.
| Gross Margin | 88.95% |
| Operating Margin | -5.29% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.26% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -5.29% |
| FCF Margin | 28.09% |
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 | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -0.02% |
| FCF Yield | 2.26% |
Analyst Forecast
The average price target for monday.com is $227.61, which is 19.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $227.61 |
| Price Target Difference | 19.44% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 31.74% |
| 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 |
Scores
monday.com has an Altman Z-Score of 12.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 5 |