| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.69B | 19.25 | 349.36 | 31.39% | 2.4% | 26.3% | 9.97% | 1.64 |
| DDOGDatadog, Inc. | 40.84B | 125.50 | 246.08 | 26.12% | 3.32% | 3.1% | 2.05% | 0.68 |
| MNDYmonday.com Ltd. | 7.18B | 139.22 | 224.55 | 33.21% | 5.58% | 5.13% | 4.12% | 0.10 |
| PEGAPegasystems Inc. | 9.77B | 57.54 | 104.62 | 4.51% | 16.05% | 46.57% | 3.46% | 0.94 |
| SAPSAP SE | 287.77B | 247.10 | 93.25 | 9.51% | 19.41% | 13.94% | 1.54% | 0.23 |
| TYLTyler Technologies, Inc. | 19.07B | 443.14 | 73.25 | 9.53% | 13.72% | 8.75% | 3.17% | 0.19 |
| FICOFair Isaac Corporation | 38.48B | 1623.18 | 61.16 | 15.91% | 32.75% | 2% | ||
| DSGXThe Descartes Systems Group Inc. | 7.56B | 87.93 | 53.62 | 13.63% | 22.1% | 10% | 2.81% | 0.01 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 78.09M | 161.12M | 308.15M | 519.03M | 729.7M | 972M |
| Revenue Growth % | - | 1.06% | 0.91% | 0.68% | 0.41% | 0.33% |
| Cost of Goods Sold | 11.98M | 22.49M | 39.01M | 66.53M | 80.64M | 103.69M |
| COGS % of Revenue | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% |
| Gross Profit | 66.11M | 138.63M | 269.14M | 452.5M | 649.05M | 868.3M |
| Gross Margin % | 0.85% | 0.86% | 0.87% | 0.87% | 0.89% | 0.89% |
| Gross Profit Growth % | - | 1.1% | 0.94% | 0.68% | 0.43% | 0.34% |
| Operating Expenses | 158.63M | 289.17M | 395.26M | 604.52M | 687.63M | 889.34M |
| OpEx % of Revenue | 2.03% | 1.79% | 1.28% | 1.16% | 0.94% | 0.91% |
| Selling, General & Admin | 133.99M | 245.69M | 321.58M | 477.47M | 531.13M | 675.63M |
| SG&A % of Revenue | 1.72% | 1.52% | 1.04% | 0.92% | 0.73% | 0.7% |
| Research & Development | 24.64M | 43.48M | 73.69M | 127.05M | 156.5M | 213.71M |
| R&D % of Revenue | 0.32% | 0.27% | 0.24% | 0.24% | 0.21% | 0.22% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -92.52M | -150.54M | -126.13M | -152.01M | -38.59M | -21.03M |
| Operating Margin % | -1.18% | -0.93% | -0.41% | -0.29% | -0.05% | -0.02% |
| Operating Income Growth % | - | -0.63% | 0.16% | -0.21% | 0.75% | 0.45% |
| EBITDA | -91.94M | -148.65M | -123.38M | -143.45M | -29.56M | -2.79M |
| EBITDA Margin % | -1.18% | -0.92% | -0.4% | -0.28% | -0.04% | -0% |
| EBITDA Growth % | - | -0.62% | 0.17% | -0.16% | 0.79% | 0.91% |
| D&A (Non-Cash Add-back) | 579K | 1.89M | 2.75M | 8.57M | 9.02M | 18.24M |
| EBIT | -90.39M | -149.34M | -126.56M | -128.67M | 3.77M | 39.76M |
| Net Interest Income | 1.48M | 34K | -96K | 17.87M | 41.55M | 55.5M |
| Interest Income | 2.24M | 1.04M | 875K | 18.66M | 41.99M | 55.5M |
| Interest Expense | 769K | 1.01M | 971K | 792K | 443K | 0 |
| Other Income/Expense | 1.59M | 526K | -838K | 22.55M | 41.91M | 55.5M |
| Pretax Income | -90.93M | -150.01M | -126.96M | -129.46M | 3.33M | 34.47M |
| Pretax Margin % | -1.16% | -0.93% | -0.41% | -0.25% | 0% | 0.04% |
| Income Tax | 683K | 2.19M | 2.33M | 7.41M | 5.2M | 2.09M |
| Effective Tax Rate % | 1.01% | 1.01% | 1.02% | 1.06% | -0.56% | 0.94% |
| Net Income | -91.61M | -152.2M | -129.29M | -136.87M | -1.88M | 32.37M |
| Net Margin % | -1.17% | -0.94% | -0.42% | -0.26% | -0% | 0.03% |
| Net Income Growth % | - | -0.66% | 0.15% | -0.06% | 0.99% | 18.25% |
| Net Income (Continuing) | -91.61M | -152.2M | -129.29M | -136.87M | -1.88M | 32.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.36 | -3.92 | -3.09 | -2.99 | -0.04 | 0.62 |
| EPS Growth % | - | -0.66% | 0.21% | 0.03% | 0.99% | 16.98% |
| EPS (Basic) | -2.36 | -3.92 | -3.09 | -2.99 | -0.04 | 0.65 |
| Diluted Shares Outstanding | 38.79M | 38.79M | 44.5M | 45.8M | 48.37M | 52.42M |
| Basic Shares Outstanding | 38.79M | 38.79M | 44.5M | 45.8M | 48.37M | 49.91M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 181.31M | 147.62M | 913.49M | 923.85M | 1.17B | 1.53B |
| Cash & Short-Term Investments | 175.6M | 139.81M | 886.81M | 885.89M | 1.12B | 1.46B |
| Cash Only | 171.6M | 129.81M | 886.81M | 885.89M | 1.12B | 1.41B |
| Short-Term Investments | 4M | 10M | 0 | 0 | 0 | 50M |
| Accounts Receivable | 3.44M | 3.91M | 8.75M | 17.1M | 28.73M | 32.26M |
| Days Sales Outstanding | 16.07 | 8.86 | 10.36 | 12.02 | 14.37 | 12.11 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 480K | 1.39M | 4.92M | 3.32M | 14.76M | 22.11M |
| Total Non-Current Assets | 3.84M | 9.8M | 19.7M | 115.2M | 102.51M | 153.26M |
| Property, Plant & Equipment | 3.19M | 7.18M | 19.6M | 114.61M | 99.7M | 136.28M |
| Fixed Asset Turnover | 24.45x | 22.45x | 15.72x | 4.53x | 7.32x | 7.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 8.82M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 645K | 2.62M | 100K | 585K | 2.82M | 8.16M |
| Total Assets | 185.15M | 157.42M | 933.19M | 1.04B | 1.28B | 1.69B |
| Asset Turnover | 0.42x | 1.02x | 0.33x | 0.50x | 0.57x | 0.58x |
| Asset Growth % | - | -0.15% | 4.93% | 0.11% | 0.23% | 0.32% |
| Total Current Liabilities | 80.76M | 140.44M | 228.19M | 298.22M | 416.01M | 575.62M |
| Accounts Payable | 18.95M | 25.73M | 23.61M | 7.33M | 24.84M | 35.61M |
| Days Payables Outstanding | 577.45 | 417.69 | 220.91 | 40.24 | 112.41 | 125.35 |
| Short-Term Debt | 13.03M | 21.02M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.49M | 14.21M | 51.95M | 47.85M | 63.44M | 95.96M |
| Current Ratio | 2.25x | 1.05x | 4.00x | 3.10x | 2.82x | 2.66x |
| Quick Ratio | 2.25x | 1.05x | 4.00x | 3.10x | 2.82x | 2.66x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 235.01M | 234.54M | 1.61M | 61.08M | 46.13M | 79.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 58.64M | 42.95M | 77.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 235.01M | 234.54M | 0 | 0 | 0 | 0 |
| Total Liabilities | 315.77M | 374.98M | 229.8M | 359.3M | 462.15M | 655.28M |
| Total Debt | 13.11M | 21.1M | 84K | 77.72M | 61.15M | 106.04M |
| Net Debt | -158.49M | -108.71M | -886.73M | -808.17M | -1.05B | -1.31B |
| Debt / Equity | - | - | 0.00x | 0.11x | 0.08x | 0.10x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -120.31x | -148.90x | -129.89x | -191.94x | -87.10x | - |
| Total Equity | -130.62M | -217.56M | 703.39M | 679.74M | 813.51M | 1.03B |
| Equity Growth % | - | -0.67% | 4.23% | -0.03% | 0.2% | 0.27% |
| Book Value per Share | -3.37 | -5.61 | 15.80 | 14.84 | 16.82 | 19.65 |
| Total Shareholders' Equity | -130.62M | -217.56M | 703.39M | 679.74M | 813.51M | 1.03B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -164.16M | -316.37M | -445.66M | -582.53M | -584.4M | -552.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 594K | -3.21M | 9.8M | 3.19M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -36.65M | -37.17M | 16.36M | 27.14M | 215.4M | 311.06M |
| Operating CF Margin % | -0.47% | -0.23% | 0.05% | 0.05% | 0.3% | 0.32% |
| Operating CF Growth % | - | -0.01% | 1.44% | 0.66% | 6.94% | 0.44% |
| Net Income | -91.61M | -152.2M | -129.29M | -136.87M | -1.88M | 32.37M |
| Depreciation & Amortization | 579K | 1.89M | 2.75M | 8.57M | 9.02M | 11.86M |
| Stock-Based Compensation | 21.84M | 64.34M | 73.53M | 104.92M | 100.19M | 129.21M |
| Deferred Taxes | 0 | 0 | 76K | 0 | 0 | 0 |
| Other Non-Cash Items | 21K | -14K | -16K | 0 | 0 | 18.26M |
| Working Capital Changes | 32.52M | 48.81M | 69.31M | 50.52M | 108.07M | 119.37M |
| Change in Receivables | -3.1M | -472K | -4.6M | -4.72M | -4.68M | -7.89M |
| Change in Inventory | 0 | 0 | 12.23M | 0 | 0 | 0 |
| Change in Payables | 8.89M | 6.77M | -2.04M | -16.07M | 17.4M | 10.41M |
| Cash from Investing | 13.23M | -11.48M | -3.63M | -19M | -10.46M | -70.81M |
| Capital Expenditures | -1.4M | -4.36M | -13.76M | -16M | -7.9M | -13.21M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 14.63M | -7.12M | 10.13M | -3M | -2.56M | -2.02M |
| Cash from Financing | 158.45M | 8.47M | 742.27M | -9.05M | 25.29M | 55.21M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 103K | 542K | 27.51M | -8.97M | 25.29M | 55.21M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -38.42M | -42.66M | 2.6M | 8.14M | 204.94M | 295.83M |
| FCF Margin % | -0.49% | -0.26% | 0.01% | 0.02% | 0.28% | 0.3% |
| FCF Growth % | - | -0.11% | 1.06% | 2.13% | 24.19% | 0.44% |
| FCF per Share | -0.99 | -1.10 | 0.06 | 0.18 | 4.24 | 5.64 |
| FCF Conversion (FCF/Net Income) | 0.40x | 0.24x | -0.13x | -0.20x | -114.76x | 9.61x |
| Interest Paid | 522K | 685K | 421K | 62K | 25K | 0 |
| Taxes Paid | 250K | 2.49M | 3.3M | 5.91M | 7.56M | 6.21M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -53.23% | -19.79% | -0.25% | 3.51% |
| Gross Margin | 84.66% | 86.04% | 87.34% | 87.18% | 88.95% | 89.33% |
| Net Margin | -117.32% | -94.46% | -41.96% | -26.37% | -0.26% | 3.33% |
| Debt / Equity | - | - | 0.00x | 0.11x | 0.08x | 0.10x |
| Interest Coverage | -120.31x | -148.90x | -129.89x | -191.94x | -87.10x | - |
| FCF Conversion | 0.40x | 0.24x | -0.13x | -0.20x | -114.76x | 9.61x |
| Revenue Growth | - | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% |
monday.com Ltd. (MNDY) has a price-to-earnings (P/E) ratio of 224.5x. This suggests investors expect higher future growth.
monday.com Ltd. (MNDY) reported $1.17B in revenue for fiscal year 2024. This represents a 1393% increase from $78.1M in 2019.
monday.com Ltd. (MNDY) grew revenue by 33.2% over the past year. This is strong growth.
Yes, monday.com Ltd. (MNDY) is profitable, generating $65.1M in net income for fiscal year 2024 (3.3% net margin).
monday.com Ltd. (MNDY) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
monday.com Ltd. (MNDY) generated $330.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.