WalkMe Statistics
Total Valuation
WalkMe has a market cap or net worth of $727.22 million. The enterprise value is $474.50 million.
| Market Cap | 727.22M |
| Enterprise Value | 474.50M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WalkMe has 91.94 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Shares Outstanding | 91.94M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 84.01% |
| Float | 26.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.63 |
| PS Ratio | 2.72 |
| Forward PS | 2.54 |
| PB Ratio | 2.80 |
| P/FCF Ratio | 63.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.31 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.11 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.12 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -23.77%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -13.20% |
| Return on Capital (ROIC) | -23.77% |
| Revenue Per Employee | $266,954 |
| Profits Per Employee | -$59,136 |
| Employee Count | 1,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WalkMe has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is -0.14, so WalkMe's price volatility has been lower than the market average.
| Beta (1Y) | -0.14 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (30 Days) | 81,200 |
Short Selling Information
The latest short interest is 372,015, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 372,015 |
| Short Previous Month | 356,141 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, WalkMe had revenue of $266.95 million and -$59.14 million in losses. Loss per share was -$0.67.
| Revenue | 266.95M |
| Gross Profit | 222.58M |
| Operating Income | -64.88M |
| Pretax Income | -54.07M |
| Net Income | -59.14M |
| EBITDA | -61.11M |
| EBIT | -67.26M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $265.54 million in cash and $12.83 million in debt, giving a net cash position of $252.71 million or $2.75 per share.
| Cash & Cash Equivalents | 265.54M |
| Total Debt | 12.83M |
| Net Cash | 252.71M |
| Net Cash Per Share | $2.75 |
| Equity / Book Value | 260.15M |
| Book Value Per Share | 2.83 |
| Working Capital | 179.59M |
Cash Flow
In the last 12 months, operating cash flow was $15.28 million and capital expenditures -$3.80 million, giving a free cash flow of $11.49 million.
| Operating Cash Flow | 15.28M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 11.49M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 83.38%, with operating and profit margins of -24.30% and -22.15%.
| Gross Margin | 83.38% |
| Operating Margin | -24.30% |
| Pretax Margin | -20.25% |
| Profit Margin | -22.15% |
| EBITDA Margin | -22.89% |
| EBIT Margin | -25.20% |
| FCF Margin | 4.30% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -8.13% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for WalkMe is $13.36, which is 68.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.36 |
| Price Target Difference | 68.90% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 |
Scores
WalkMe has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |