monday.com Ltd. logo MNDY - monday.com Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $110.42 DETAILS
HIGH: $165.00
LOW: $90.00
MEDIAN: $107.50
CONSENSUS: $110.42
UPSIDE: 21.25%

Profitability Ratios

Ratio Value
GP Margin 89.2%
EBIT Margin 4.8%
EBITDA Margin 5.9%
Operating Margin -0.1%
Pretax Margin 4.8%
Cont. Ops Margin 9.6%
Net Margin 9.6%
Bottom Line Margin 9.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.50
Quick Ratio 2.50
Solvency Ratio 0.154
Cash Ratio 2.10

Valuation Ratios

Ratio Value
Price/Earnings
63.88
Hist. avg: 63.9
Peers avg: 38.4
PEG Ratio 0.25
Forward PEG 0.25
Price/Book 6.09
Price/Sales 6.16
Price/FCF 24.50
Price/Op Cash Flow 22.75

Debt Ratios

Ratio Value
Debt/Assets 0.1480
Debt/Equity 0.2500
Debt/Capital 0.2000
Long-Term Debt/Capital 0.1029
Financial Leverage 1.69

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.21
Operating Cash Flow Ratio 0.467
Operating Cash Flow/Sales 27.1%
Free Cash Flow/Operating Cash Flow 92.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.13
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 12.92
Operating Cash Flow Coverage 1.07
Capital Expenditure Coverage 14.05
Dividend + Capital Expenditure Coverage 14.05

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 23.95
EPS 2.308
Debt/Share 6.0593
Cash/Share 32.37
Book Value/Share 24.24
Tangible BV/Share 24.24
Equity/Share 24.24
Operating Cash Flow/Share 6.486
Capital Expenditure/Share 0.462
FCF/Share 6.024

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 2.002
Earnings Before Tax/EBIT -33.934
Price/Fair Value 6.09
Debt/Market Cap 0.0222
Effective Tax Rate -100.2%
Enterprise Value Multiple 87.52