Monday.com (MNDY) Company Statistics | The Fly

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Monday.com (MNDY) Company Statistics | The Fly

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Monday.com

· MNDY

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Valuation

Statistics

3.215 B

+3.17%

General

Market Cap: $3.21B
Enterprise Value: $2.7B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 88.74%
Operating Margin: 2.90%
Net Profit Margin: 8.87%
FCF Margin: 21.84%
ROA: 7.48%
ROE: 12.46%
ROIC: 4.62%
Current Ratio: 1.46
Debt-to-Equity: 0.38
Revenue Per Employee: —

Valuation (TTM)

P/E: 28.28
PEG: —
P/S: 2.43
P/FCF: 11.11
P/B: 5.37
EV/EBITDA: 28.63

Growth

Rev 1Y: 26.75%

Income Statement (TTM)

Revenue: $1.37B
Gross Margin: 88.74%
Operating Expenses: $1.17B
Operating Income: $39.65M
Net Profit: $121.24M

Balance Sheet

Rev 1Y Fwd Est

19.39%

Rev 3Y (CAGR)

33.39%

Rev 5Y (CAGR)

50.21%

Rev 10Y (CAGR)

—

EPS 1Y

261.29%

EPS 1Y Fwd Est

144.00%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $853.4M
Working Capital: $365.88M
Total Assets: $1.62B
Net Debt: -$615.91M
Total Liabilities: $1B
Total Equity: $617.98M

Cash Flow Statement (TTM)

Cash Flow from Operations: $318.98M
Cash Flow from Investing: -$203.02M
Cash Flow from Financing: -$869.75M
Free Cash Flow: $298.49M
Capital Expenditures: $20.5M