1. Israel Stocks

  2. •

    Technology

  3. •

    Software - Application
monday.com Ltd.

monday.com Ltd.

MNDY
monday.com Ltd.US flagNASDAQ Global Select
80.18
USD
+2.61
- -
4.13BMarket Cap

Total Valuation

monday.com Ltd. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.13B
Enterprise Value2.47B

Share Statistics

monday.com Ltd. currently has 51.16M shares outstanding.

Shares Outstanding51.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

monday.com Ltd. trades at a trailing price-to-earnings ratio of 29.35. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at -8.65.

PE Ratio29.35
PS Ratio2.69
PB Ratio-8.65
P/TBV Ratio4.62
P/FCF Ratio10.42
P/OCF Ratio10.74

Enterprise Valuation

On an enterprise value basis, monday.com Ltd. trades at an EV/EBITDA multiple of 109.18 and an EV/FCF ratio of 7.15. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 300.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.90
EV / EBITDA109.18
EV / EBIT300.71
EV / FCF7.15

Financial Position

monday.com Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio1.59
Debt / Equity23.41
Debt / EBITDA7.85
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)57.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, monday.com Ltd. has paid -57.35M in income taxes, reflecting an effective tax rate of 47.78.

Income Tax-57.35M
Effective Tax Rate47.78

Stock Price Statistics

monday.com Ltd.'s stock has declined approximately -72.30684% over the past 52 weeks. The 50-day moving average sits at 73.63, while the 200-day moving average is 125.47.

Beta (5Y)N/A
52-Week Price Change-72.30684%
50-Day Moving Average73.63
200-Day Moving Average125.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, monday.com Ltd. generated 1.30B in revenue and converted that into 119.35M in net income, yielding earnings per share of 2.29. EBITDA reached 22.61M, while operating income came in at 8.21M.

Revenue1.30B
Gross Profit1.16B
Operating Income8.21M
Pretax Income62.00M
Net Income119.35M
EBITDA22.61M
EBIT8.21M
Earnings Per Share (EPS)2.29

Balance Sheet

monday.com Ltd. holds 1.21B in cash and equivalents against 177.57M in total debt, resulting in a net debt position of -997.13M. Total book value stands at -405.26M, with working capital of 564.96M providing operational flexibility.

Cash & Cash Equivalents1.21B
Total Debt177.57M
Net Debt-997.13M
Equity (Book Value)-405.26M
Book Value Per Share-7.99
Working Capital564.96M

Cash Flow

monday.com Ltd. produced 326.36M in operating cash flow over the past twelve months. After subtracting -19.12M in capital expenditures, free cash flow totaled 307.24M - equivalent to 6.06 per share.

Operating Cash Flow326.36M
Capital Expenditures-19.12M
Free Cash Flow307.24M
FCF Per Share6.06

Margins

monday.com Ltd. operates with a gross margin of 89.05, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 9.17 provide insight into operational efficiency.

Gross Margin89.05
Operating Margin0.63
Pretax Margin4.77
Profit Margin9.17
EBITDA Margin1.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield19.25
FCF Yield9.60

Scores

monday.com Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10