公司概述
monday.com Ltd. operates as a developer of cloud-based software applications, specifically providing a Work Operating System (Work OS) composed of modular building blocks designed to facilitate visual work management across diverse global regions. This technology firm functions within the Technology sector and the Software - Application industry, positioning it as a provider of essential digital infrastructure for organizational workflow optimization. The company demonstrates significant scale with a market capitalization of $3.22 billion and annual revenue reaching $1.23 billion over the trailing twelve months. Employing a workforce of 3,155 individuals, the entity's valuation and revenue figures indicate a substantial market position that supports extensive global operations while maintaining a premium enterprise presence in the software application landscape.
财务健康
The company reported revenue of $1.23 billion and net income of $118.74 million for the trailing twelve months, while EBITDA stood at $8.22 million. The substantial disparity between the high revenue figure and the relatively lower net income reveals a cost structure where operating expenses, likely driven by sales and marketing in the software sector, absorb a significant portion of gross profits before reaching the bottom line. Free cash flow amounted to $255.47 million, indicating strong financial flexibility that allows the company to fund operations, invest in research and development, or manage capital expenditures without relying on external financing. The company maintains a gross margin of 89.2%, reflecting high efficiency in delivering its software products relative to the cost of goods sold. However, the operating margin is 0.7%, suggesting that general and administrative expenses are nearly eroding gross profits, while the profit margin of 9.6% shows the final profitability after all costs are accounted for. In terms of liquidity and leverage, the company holds $1.67 billion in cash against $168.77 million in debt, resulting in a debt-to-equity ratio of 13.54. Despite the high debt-to-equity figure, the massive cash reserve implies a conservative balance sheet where debt obligations are easily covered by liquid assets. The current ratio of 2.50 further confirms robust short-term liquidity, indicating that current assets are more than double current liabilities. Return on equity is 10.4%, demonstrating effective use of shareholder capital, whereas return on assets is -0.1%, signaling that the asset base is not currently generating sufficient returns relative to its total size.
估值评估
monday.com Ltd. trades with a trailing P/E ratio of 29.29 and a forward P/E of 12.40. The significant difference between these two metrics implies that the market expects earnings growth to accelerate substantially in the future, as the forward multiple is less than half of the trailing multiple. The price-to-book ratio stands at 2.54, indicating that the stock trades at a premium of 154% over its net asset book value. Additionally, the price-to-sales ratio is 2.61 and the EV/EBITDA is 203.37, which suggests the market is pricing in high future growth expectations rather than current earnings power. The stock's 52-week high is $316.98 and the low is $61.61, providing a range within which the current trading price fluctuates. The beta value of 1.29 indicates that the stock exhibits 29% higher volatility than the broader market, reflecting sensitivity to market sentiment in the technology sector.
Growth & Income
Revenue growth year-over-year is 24.6%, while earnings growth year-over-year reaches 233.1%, demonstrating that profitability is expanding at a rate significantly faster than top-line sales. This divergence implies that the company is likely achieving better operating leverage, fixed costs are being spread over a larger revenue base, or non-operating income is contributing to the bottom line. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the firm retains all net income to reinvest into business expansion, technology development, and working capital rather than distributing cash to shareholders. The overall growth and income profile characterizes monday.com as a high-growth, non-dividend-paying equity that relies on capital appreciation and internal reinvestment to drive shareholder value creation.