XNASWKME
Market cap1.31bUSD
Sep 11, Last price
13.95USD
Name
Walkme Ltd
Chart & Performance
P/E
—
P/S
4.91
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
267m
+8.96%
Net income
-59m
L-45.42%
CFO
15m
P
Profile
WalkMe Ltd. provides cloud-based digital adoption platform in the United States and internationally. Its digital adoption platform enables organizations to measure, drive, and act to maximize the impact of their digital transformation and accelerate the return on their software investment. The company was formerly known as Make Tutorial Ltd. and changed its name to WalkMe Ltd. in March 2012. WalkMe Ltd. was incorporated in 2011 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 266,954 8.96% | 245,006 26.75% | 193,303 30.34% | ||
Cost of revenue | 328,494 | 354,847 | 271,093 | ||
Unusual Expense (Income) | |||||
NOPBT | (61,540) | (109,841) | (77,790) | ||
NOPBT Margin | |||||
Operating Taxes | 5,067 | 3,831 | 2,494 | ||
Tax Rate | |||||
NOPAT | (66,607) | (113,672) | (80,284) | ||
Net income | (59,136) -45.42% | (108,350) 34.94% | (80,293) 78.33% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,966 | 14,791 | 263,922 | ||
BB yield | -0.63% | -1.55% | -25.97% | ||
| Debt | |||||
Debt current | 4,604 | 5,009 | |||
Long-term debt | 23,933 | 7,666 | |||
Deferred revenue | 894 | 1,613 | 1,288 | ||
Other long-term liabilities | 14,314 | 2,708 | 2,097 | ||
Net debt | (293,285) | (292,182) | (342,911) | ||
| Cash flow | |||||
Cash from operating activities | 15,280 | (46,808) | (34,225) | ||
CAPEX | (3,795) | (7,127) | (7,892) | ||
Cash from investing activities | 62,109 | (149,956) | (27,523) | ||
Cash from financing activities | 5,966 | 14,791 | 276,789 | ||
FCF | (70,400) | (123,058) | (82,540) | ||
| Balance | |||||
Cash | 265,540 | 261,523 | 342,367 | ||
Long term investments | 56,282 | 43,334 | 544 | ||
Excess cash | 308,474 | 292,607 | 333,246 | ||
Stockholders' equity | (478,225) | 262,254 | 309,511 | ||
Invested Capital | 769,346 | 13,163 | 3,385 | ||
ROIC | 1,688.29% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 88,912 | 85,116 | 51,763 | ||
Price | 10.67 -4.56% | 11.18 -43.05% | 19.63 | ||
Market cap | 948,695 -0.31% | 951,602 -6.35% | 1,016,108 | ||
EV | 665,839 | 667,500 | 697,098 | ||
EBITDA | (55,383) | (101,963) | (73,017) | ||
EV/EBITDA | |||||
Interest | 5,322 | ||||
Interest/NOPBT | |||||