COM:MONDAY
Monday.com
- Stock
Last Close
276.26
22/11 21:00
Market Cap
11.68B
Beta: -
Volume Today
1.30M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 2.15M - | 1.25M 41.63% | ||||
average payables | 22.34M - | 24.67M 10.43% | 15.47M 37.29% | 16.09M 3.96% | ||
average receivables | 3.67M - | 6.21M 68.98% | 10.87M 75% | 15.57M 43.26% | ||
book value per share | -3.36 - | -5.60 66.56% | 23.19 513.92% | 17.66 23.84% | 16.82 4.76% | |
capex per share | -0.05 - | -0.14 210.19% | -0.45 221.36% | -0.49 8.84% | -0.22 56.20% | |
capex to depreciation | -3.05 - | -2.90 4.87% | -5.01 72.58% | -2.22 55.73% | -1.16 47.74% | |
capex to operating cash flow | 0.05 - | 0.15 205.81% | -0.84 670.55% | -0.70 16.77% | -0.05 93.07% | |
capex to revenue | -0.02 - | -0.03 50.33% | -0.04 31.25% | -0.04 18.00% | -0.01 60.85% | |
cash per share | 4.52 - | 3.60 20.38% | 29.24 712.04% | 23.02 21.27% | 23.08 0.26% | |
days of inventory on hand | 54.52 - | 40.71 25.33% | ||||
days payables outstanding | 577.45 - | 417.69 27.67% | 220.91 47.11% | 40.24 81.78% | 112.41 179.34% | |
days sales outstanding | 16.07 - | 8.86 44.88% | 10.08 13.76% | 9.30 7.72% | 8.96 3.67% | |
debt to assets | 0.07 - | 0.13 89.27% | 0.00 99.93% | 0.07 82,999.15% | 0.01 80.93% | |
debt to equity | -0.10 - | -0.10 3.38% | 0.00 100.12% | 0.11 95,644.88% | 0.02 80.43% | |
dividend yield | ||||||
earnings yield | -0.01 - | -0.02 66.14% | -0.01 36.99% | -0.03 111.10% | -0.00 99.29% | |
enterprise value | 6.79B - | 6.84B 0.73% | 8.48B 23.99% | 3.89B 54.14% | 8.03B 106.53% | |
enterprise value over ebitda | -75.48 - | -46.22 38.77% | -68.71 48.67% | -27.10 60.56% | -271.59 902.16% | |
ev to operating cash flow | -185.20 - | -183.92 0.69% | 518.33 381.82% | 143.25 72.36% | 37.27 73.98% | |
ev to sales | 86.92 - | 42.44 51.18% | 27.51 35.17% | 7.49 72.77% | 11.00 46.90% | |
free cash flow per share | -0.99 - | -1.10 11.03% | 0.09 107.79% | 0.21 146.92% | 4.24 1,904.32% | |
free cash flow yield | -0.01 - | -0.01 11.03% | 0.00 104.52% | 0.00 524.83% | 0.02 1,201.99% | |
graham net net | -3.52 - | -5.95 68.97% | 21.87 467.71% | 13.94 36.27% | 13.80 1.01% | |
graham number | 13.36 - | 22.23 66.35% | 47.16 112.17% | 37.59 20.29% | 3.83 89.81% | |
income quality | 0.40 - | 0.24 38.95% | -0.13 151.79% | -0.20 56.75% | -114.76 57,777.58% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | |
interest coverage | -170.38 - | -224.35 31.67% | -311.42 38.81% | -2.45K 687.32% | ||
interest debt per share | 0.35 - | 0.56 59.44% | 0.02 97.12% | 2.02 12,435.41% | 0.38 81.38% | |
inventory turnover | 6.70 - | 8.97 33.92% | ||||
invested capital | -0.10 - | -0.10 3.38% | 0.00 100.12% | 0.11 95,644.88% | 0.02 80.43% | |
market cap | 6.95B - | 6.95B 0% | 9.36B 34.81% | 4.70B 49.85% | 9.08B 93.45% | |
net current asset value | -134.46M - | -227.35M 69.09% | 683.70M 400.72% | 564.54M 17.43% | 710.99M 25.94% | |
net debt to ebitda | 1.76 - | 0.73 58.31% | 7.19 878.09% | 5.63 21.61% | 35.69 533.43% | |
net income per share | -2.36 - | -3.92 66.14% | -4.26 8.76% | -3.56 16.58% | -0.04 98.91% | |
operating cash flow per share | -0.94 - | -0.96 1.43% | 0.54 156.32% | 0.71 30.76% | 4.45 531.64% | |
payables turnover | 0.63 - | 0.87 38.25% | 1.65 89.07% | 9.07 448.94% | 3.25 64.20% | |
receivables turnover | 22.71 - | 41.20 81.43% | 36.21 12.09% | 39.24 8.36% | 40.74 3.81% | |
research and ddevelopement to revenue | 0.32 - | 0.27 14.47% | 0.24 11.39% | 0.24 2.36% | 0.21 12.38% | |
return on tangible assets | -0.49 - | -0.97 95.40% | -0.14 85.67% | -0.13 4.93% | -0.00 98.88% | |
revenue per share | 2.01 - | 4.15 106.33% | 10.16 144.85% | 13.49 32.74% | 15.09 11.88% | |
roe | 0.70 - | 0.70 0.25% | -0.18 126.27% | -0.20 9.54% | -0.00 98.85% | |
roic | 0.79 - | 0.78 2.02% | -0.18 123.47% | -0.19 5.41% | 0.02 112.94% | |
sales general and administrative to revenue | 0.20 - | 0.34 70.37% | 0.17 48.53% | 0.16 5.22% | ||
shareholders equity per share | -3.36 - | -5.60 66.56% | 23.19 513.92% | 17.66 23.84% | 16.82 4.76% | |
stock based compensation to revenue | 0.28 - | 0.40 42.80% | 0.24 40.25% | 0.20 15.28% | ||
tangible asset value | -130.62M - | -217.56M 66.56% | 703.39M 423.32% | 679.74M 3.36% | 813.51M 19.68% | |
tangible book value per share | -3.36 - | -5.60 66.56% | 23.19 513.92% | 17.66 23.84% | 16.82 4.76% | |
working capital | 100.55M - | 7.19M 92.85% | 685.31M 9,435.38% | 625.62M 8.71% | 757.13M 21.02% |
All numbers in USD (except ratios and percentages)