monday.com Ltd. (MNDY)
monday.com Statistics
Share Statistics
monday.com has 50.77M shares outstanding. The number of shares has increased by 2% in one year.
| Shares Outstanding | 50.77M |
| Shares Change (YoY) | 2% |
| Shares Change (QoQ) | 1.83% |
| Owned by Institutions (%) | 79.42% |
| Shares Floating | 38.6M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.67M, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 379.74 and the forward PE ratio is 55.34. monday.com's PEG ratio is -0.22.
| PE Ratio | 379.74 |
| Forward PE | 55.34 |
| PS Ratio | 12.65 |
| Forward PS | 4.2 |
| PB Ratio | 11.93 |
| P/FCF Ratio | 41.27 |
| PEG Ratio | -0.22 |
Enterprise Valuation
monday.com has an Enterprise Value (EV) of 10.99B.
| EV / Sales | 11.3 |
| EV / EBITDA | -1197.41 |
| EV / EBIT | 35.32 |
| EV / FCF | 36.89 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.66 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -11.56 |
| Debt / FCF | 0.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.14% and Return on Invested Capital is -1.73%.
| Return on Equity | 3.14% |
| Return on Assets | 1.92% |
| Return on Invested Capital | -1.73% |
| Revenue Per Employee | $387.56K |
| Profits Per Employee | $12.91K |
| Employee Count | 2,508 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.09M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has increased by 26.22% in the last 52 weeks. The beta is 1.34, so monday.com's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 26.22% |
| 50-Day Moving Average | 268.54 |
| 200-Day Moving Average | 261.65 |
| Relative Strength Index (RSI) | 41.5 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, monday.com had revenue of 972M and earned 32.37M in profits. Earnings per share was 0.62.
| Revenue | 972M |
| Gross Profit | 868.3M |
| Operating Income | -21.03M |
| Net Income | 32.37M |
| EBITDA | -9.18M |
| EBIT | -21.03M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.41B in cash and 106.04M in debt, giving a net cash position of 1.31B.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 106.04M |
| Net Cash | 1.31B |
| Retained Earnings | -552.03M |
| Total Assets | 1.69B |
| Working Capital | 956.63M |
Cash Flow
In the last 12 months, operating cash flow was 311.06M and capital expenditures -13.21M, giving a free cash flow of 297.85M.
| Operating Cash Flow | 311.06M |
| Capital Expenditures | -13.21M |
| Free Cash Flow | 297.85M |
| FCF Per Share | 5.7 |
Margins
Gross margin is 89.33%, with operating and profit margins of -2.16% and 3.33%.
| Gross Margin | 89.33% |
| Operating Margin | -2.16% |
| Pretax Margin | 3.55% |
| Profit Margin | 3.33% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -2.16% |
| FCF Margin | 30.64% |
Dividends & Yields
MNDY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for MNDY is $342.5, which is 49.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $342.5 |
| Price Target Difference | 49.2% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 12.21 |
| Piotroski F-Score | 5 |