WalkMe Statistics
Total Valuation
WalkMe has a market cap or net worth of $1.30 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WalkMe has 93.90 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Shares Outstanding | 93.90M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 84.49% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.18 |
| PS Ratio | 4.82 |
| Forward PS | 4.43 |
| PB Ratio | 4.85 |
| P/FCF Ratio | 35.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.26 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.11 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -17.05%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -17.05% |
| Revenue Per Employee | $269,636 |
| Profits Per Employee | -$39,159 |
| Employee Count | 1,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WalkMe has paid $5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.15, so WalkMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +58.29% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 420,470 |
Short Selling Information
The latest short interest is 813,666, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 813,666 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 0.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, WalkMe had revenue of $269.64 million and -$39.16 million in losses. Loss per share was -$0.44.
| Revenue | 269.64M |
| Gross Profit | 227.58M |
| Operating Income | -47.00M |
| Pretax Income | -33.94M |
| Net Income | -39.16M |
| EBITDA | -40.89M |
| EBIT | -47.14M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $279.37 million in cash and $7.59 million in debt, giving a net cash position of $271.78 million or $2.89 per share.
| Cash & Cash Equivalents | 279.37M |
| Total Debt | 7.59M |
| Net Cash | 271.78M |
| Net Cash Per Share | $2.89 |
| Equity (Book Value) | 268.09M |
| Book Value Per Share | 2.86 |
| Working Capital | 187.27M |
Cash Flow
In the last 12 months, operating cash flow was $40.57 million and capital expenditures -$4.17 million, giving a free cash flow of $36.40 million.
| Operating Cash Flow | 40.57M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 36.40M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 84.40%, with operating and profit margins of -17.43% and -14.52%.
| Gross Margin | 84.40% |
| Operating Margin | -17.43% |
| Pretax Margin | -12.59% |
| Profit Margin | -14.52% |
| EBITDA Margin | -15.16% |
| EBIT Margin | -17.48% |
| FCF Margin | 13.50% |
Dividends & Yields
WalkMe 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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -3.01% |
| FCF Yield | 2.80% |
Analyst Forecast
The average price target for WalkMe is $12.00, which is -13.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -13.36% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.26% |
| 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
WalkMe has an Altman Z-Score of 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |