XNAS
MNDY
Market cap11bUSD
Apr 04, Last price
217.77USD
1D
-6.79%
1Q
-7.43%
IPO
15.03%
Name
Monday.Com Ltd
Chart & Performance
P/E
341.56
P/S
11.38
EPS
0.64
Div Yield, %
—
Shrs. gr., 5y
6.21%
Rev. gr., 5y
65.58%
Revenues
972m
+33.21%
Net income
32m
P
CFO
311m
+44.41%
Profile
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 971,995 33.21% | 729,695 40.59% | 519,029 68.43% | |||
Cost of revenue | 993,029 | 768,280 | 671,044 | |||
Unusual Expense (Income) | ||||||
NOPBT | (21,034) | (38,585) | (152,015) | |||
NOPBT Margin | ||||||
Operating Taxes | 2,094 | 5,203 | 7,406 | |||
Tax Rate | ||||||
NOPAT | (23,128) | (43,788) | (159,421) | |||
Net income | 32,372 -1,824.67% | (1,877) -98.63% | (136,867) 5.86% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 21,243 | 12,181 | ||||
BB yield | -0.23% | -0.22% | ||||
| Debt | ||||||
Debt current | 29,013 | 18,201 | 19,083 | |||
Long-term debt | 183,059 | 104,093 | 136,359 | |||
Deferred revenue | 3,189 | 2,442 | ||||
Other long-term liabilities | 2,639 | 2,442 | ||||
Net debt | (1,249,534) | (993,834) | (730,452) | |||
| Cash flow | ||||||
Cash from operating activities | 311,065 | 215,404 | 27,138 | |||
CAPEX | (13,211) | (7,901) | (19,001) | |||
Cash from investing activities | (70,805) | (10,459) | (19,001) | |||
Cash from financing activities | 55,214 | 25,289 | (9,055) | |||
FCF | (59,709) | (28,873) | (254,435) | |||
| Balance | ||||||
Cash | 1,461,606 | 1,116,128 | 885,894 | |||
Long term investments | ||||||
Excess cash | 1,413,006 | 1,079,643 | 859,943 | |||
Stockholders' equity | 1,030,231 | (574,600) | 679,740 | |||
Invested Capital | 108,675 | 1,452,444 | 78,534 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 52,421 | 48,366 | 45,805 | |||
Price | 235.44 25.36% | 187.81 53.94% | 122.00 -60.48% | |||
Market cap | 12,341,959 35.87% | 9,083,689 62.55% | 5,588,175 -40.32% | |||
EV | 11,092,425 | 8,089,855 | 4,857,723 | |||
EBITDA | (9,176) | (29,562) | (143,448) | |||
EV/EBITDA | ||||||
Interest | 443 | 62 | ||||
Interest/NOPBT | ||||||