cache/70f5aeed01a30c5356155944aea1b864ed489b1fad4486d96002f9933c7e4467

COM:HUMANITY

Humanity

  • Privately Held

Company Overview

Metric
Company NameHumanityBookedDayforce Inc.monday.com Ltd.
SymbolCDAYMNDY
MSH IDCOM:HUMANITYCOM:BOOKEDSCHEDULERCOM:CERIDIANCOM:MONDAY
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorCommercial & Professional ServicesTechnologyTechnologyTechnology
IndustrySoftwareSoftwareSoftware - ApplicationSoftware - Application
CountryUSUSUSIL
StageSeries B
Employee Count8.53K1.85K
Websitehumanity.combookedscheduler.comceridian.commonday.com
LinkedInmondaydotcom
Founders

Market Metrics

Metric
Market Cap10.85B11.68B
Enterprise Value
Monthly Web Traffic1.58M
Web Traffic Growth-0.05
Valuation
Raised Capital9M

Financial Performance

Metric
Revenue1.51B729.70M
Revenue (LTM)
Revenue (NTM)
Gross Profit646.50M649.05M
EBITDA198.90M-29.56M
Operating Income133.10M-38.59M
Net Income54.80M-1.88M
EPS0.35-0.04
Diluted EPS0.35-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.430.89
Operating Profit Margin0.09-0.01
EBITDA Margin0.13-0.04
Net Profit Margin0.040.05
Return on Equity0.020.05
Return on Assets0.010.03
Return on Capital Employed0.04-0.01

Valuation Multiples

Metric
P/E Ratio2.71K-653.21
P/B Ratio4.7713.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.1717.33
EV Multiple43.214.61K

Operational Metrics

Metric
Days Sales Outstanding59.487.44
Days Payables Outstanding28.9577.67
Days Inventory Outstanding2.12K0.00
Operating Cycle2.17K9.86
Cash Conversion Cycle2.14K-102.55
Asset Turnover0.170.57

Cash Flow Metrics

Metric
Operating Cash Flow219.50M215.40M
Free Cash Flow105.10M204.94M
Cash Flow to Debt0.1813.90
Operating Cash Flow/Sales0.150.33
Free Cash Flow Yield0.000.02

Balance Sheet Metrics

Metric
Cash & Equivalents570.30M1.12B
Accounts Receivable-4.68M
Inventory5.03B
Goodwill2.29B
Debt to Capitalization0.340.07
Debt to Assets0.140.05
Current Ratio1.092.82
Quick Ratio0.152.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.100.15
R&D to Revenue0.200.22
SG&A to Revenue0.220.13