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MNDY

Market Cap: $3.67B

ML

monday.com Ltd.

MNDY

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin88.74%

EBITDA Margin6.90%

EBIT Margin5.81%

Pre-tax Margin4.75%

Net Profit Margin8.87%

Earnings Yield3.19%

Valuation Multiples

Price / Book6.14

Price / Sales2.69

Price / Earnings36.35

PEG0.18

Forward PEG1.63

EV / Sales2.24

EV / EBITDA32.38

EV / Operating Cash Flow9.58

EV / Free Cash Flow10.24

Price / Free Cash Flow12.30

Price / Operating Cash Flow11.90

Cash Flow & Capital

Free Cash Flow / Share$6.83

Operating Cash Flow / Share$7.3

Free Cash Flow Yield8.13%

Capex / Revenue1.50%

Capex / Operating Cash Flow6.43%

Capex / Depreciation1.37

Stock Compensation / Revenue8.69%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.46

Quick Ratio1.46

Cash Ratio1.08

Debt / Assets0.15

Debt / Capital0.28

Debt / Equity0.38

Long-Term Debt / Capital0.00

Debt / Market Cap0.75%

Net Debt / EBITDA-6.53

Solvency Ratio0.14

Financial Leverage2.62

Efficiency & Working Capital

Asset Turnover0.84

Fixed Asset Turnover5.40

Inventory Turnover0.00

Receivables Turnover39.63

Payables Turnover2.45

Days Sales Outstanding9.21

Days Inventory Outstanding0

Days Payables Outstanding149.25

Operating Cycle9.21

Cash Conversion Cycle-140.04

Working Capital Turnover2.94

Returns & Quality

Return on Equity12.46%

Return on Assets7.48%

Return on Invested Capital4.62%

ROCE4.78%

Return on Tangible Assets7.55%

Operating Return on Assets2.39%

Income Quality2.63

Tax Burden1.87

Interest Burden0.82

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.06B

Invested Capital$632.12M

Working Capital$365.88M

Tangible Asset Value$604.9M

Net Current Asset Value$153.8M

Graham Number$29.71

Graham Net-Net$2.21

Book Value / Share$14.14

Tangible Book Value / Share$13.84

Cash / Share$24.55

Financial Health Scores

Piotroski Score6

Altman Z-Score3.09

Revenue$1.37B

EBIT$79.35M

Market Cap$3.6B

Working Capital$365.88M

Retained Earnings$-401.8M

Total Assets$1.62B

Total Liabilities$1B