Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
MNDY Quote, Financials, Valuation and Earnings
Last price:
$146.15
Seasonality move
:
-4.19%
Day range:
$143.61 - $147.25
52-week range:
$141.20 - $342.64
Dividend yield:
0%
P/E ratio:
118.34x
P/S ratio:
6.61x
P/B ratio:
5.90x
Volume:
967.9K
Avg. volume:
1.3M
1-year change:
-37.42%
Market cap:
$7.5B
Revenue:
$972M
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Revenue Growth (YoY) | 106.33% | 91.25% | 68.43% | 40.59% | 33.21% | |
| Cost of Revenues | $22.5M | $39M | $66.5M | $80.6M | $110.1M | |
| Gross Profit | $138.6M | $269.1M | $452.5M | $649.1M | $861.9M | |
| Gross Profit Margin | 86.04% | 87.34% | 87.18% | 88.95% | 88.68% | |
| R&D Expenses | $43.5M | $73.7M | $127M | $156.5M | $213.7M | |
| Selling, General & Admin | $245.7M | $321.6M | $477.5M | $531.1M | $675.6M | |
| Other Inc / (Exp) | $492K | -$742K | $4.7M | $361K | -$4.8M | |
| Operating Expenses | $289.2M | $395.3M | $604.5M | $687.6M | $883M | |
| Operating Income | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Net Interest Expenses | $1M | $971K | $792K | $443K | $5.3M | |
| EBT. Incl. Unusual Items | -$150M | -$127M | -$129.5M | $3.3M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.3M | $7.4M | $5.2M | $2.1M | |
| Net Income to Company | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$4.53 | -$2.99 | -$0.04 | $0.62 | |
| Weighted Average Basic Share | $38.8M | $30.3M | $45.8M | $48.4M | $49.9M | |
| Weighted Average Diluted Share | $38.8M | $30.3M | $45.8M | $48.4M | $52.4M | |
| EBITDA | -$148.6M | -$123.4M | -$143.4M | -$29.6M | -$2.8M | |
| EBIT | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Revenue (Reported) | $161.1M | $308.2M | $519M | $729.7M | $972M | |
| Operating Income (Reported) | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Operating Income (Adjusted) | -$150.5M | -$126.1M | -$152M | -$38.6M | -$21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83M | $136.9M | $189.2M | $251M | $316.9M | |
| Revenue Growth (YoY) | 94.92% | 64.9% | 38.2% | 32.67% | 26.24% | |
| Cost of Revenues | $10.2M | $17.8M | $21.7M | $26M | $35.8M | |
| Gross Profit | $72.8M | $119.1M | $167.5M | $225M | $281.1M | |
| Gross Profit Margin | 87.7% | 86.98% | 88.53% | 89.65% | 88.71% | |
| R&D Expenses | $19.9M | $34M | $38.4M | $56.5M | $79.5M | |
| Selling, General & Admin | $82.1M | $113.3M | $131.6M | $195.9M | $204M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $102M | $147.3M | $170M | $252.4M | $283.4M | |
| Operating Income | -$29.2M | -$28.2M | -$2.5M | -$27.4M | -$2.4M | |
| Net Interest Expenses | $220K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.4M | -$21.3M | $9M | -$12.5M | $13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$585K | $1.8M | $1.5M | -$434K | $332K | |
| Net Income to Company | -$29.4M | -$21.5M | $7.6M | -$11.9M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.8M | -$23M | $7.5M | -$12M | $13.1M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.51 | $0.15 | -$0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.51 | $0.15 | -$0.24 | $0.25 | |
| Weighted Average Basic Share | $44.3M | $45.5M | $48.5M | $50.1M | $51.7M | |
| Weighted Average Diluted Share | $44.3M | $45.5M | $51.5M | $50.1M | $53.3M | |
| EBITDA | -$28.5M | -$25.4M | -$190K | -$24.2M | $1.1M | |
| EBIT | -$29.2M | -$28.2M | -$2.5M | -$27.4M | -$2.4M | |
| Revenue (Reported) | $83M | $136.9M | $189.2M | $251M | $316.9M | |
| Operating Income (Reported) | -$29.2M | -$28.2M | -$2.5M | -$27.4M | -$2.4M | |
| Operating Income (Adjusted) | -$29.2M | -$28.2M | -$2.5M | -$27.4M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.7M | $464.7M | $677M | $906.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $60.9M | $75.6M | $95.6M | $132.7M | |
| Gross Profit | $228.8M | $403.7M | $601.5M | $811M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.2M | $116.4M | $147.2M | $193.3M | $298.2M | |
| Selling, General & Admin | $374.7M | $460.8M | $501.8M | $649.5M | $736.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $385M | $577.2M | $649M | $842.8M | $1B | |
| Operating Income | -$156.2M | -$173.5M | -$47.5M | -$31.8M | $5.5M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$157.4M | -$161.9M | -$7.4M | $23.7M | $65.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6M | $8.3M | $2M | $788K | |
| Net Income to Company | -$159.6M | -$166.4M | -$14.3M | $21.3M | $67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163.1M | -$168M | -$15.7M | $21.7M | $65.1M | |
| Basic EPS (Cont. Ops) | -$4.10 | -$3.73 | -$0.33 | $0.44 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$4.10 | -$3.73 | -$0.34 | $0.41 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$152.7M | -$167.2M | -$37.9M | -$20.6M | $25.2M | |
| EBIT | -$156.2M | -$173.5M | -$47.5M | -$31.8M | $5.5M | |
| Revenue (Reported) | $262.7M | $464.7M | $677M | $906.6M | $1.2B | |
| Operating Income (Reported) | -$156.2M | -$173.5M | -$47.5M | -$31.8M | $5.5M | |
| Operating Income (Adjusted) | -$156.2M | -$173.5M | -$47.5M | -$31.8M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.6M | $369.1M | $527.1M | $704M | $898.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $49.2M | $58.2M | $73.2M | $95.8M | |
| Gross Profit | $185.4M | $319.9M | $468.9M | $630.8M | $802.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.7M | $94.5M | $114.6M | $151.4M | $235.9M | |
| Selling, General & Admin | $280.9M | $367.4M | $391.7M | $510.1M | $570.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $279.9M | $461.9M | $506.3M | $661.5M | $806.5M | |
| Operating Income | -$94.5M | -$141.9M | -$37.4M | -$30.6M | -$4.1M | |
| Net Interest Expenses | $897K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95.5M | -$130.5M | -$8.4M | $12M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4.9M | $5.8M | $2.6M | $1.3M | |
| Net Income to Company | -$97.3M | -$131.3M | -$13.8M | $9.3M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.3M | -$135.4M | -$14.2M | $9.4M | $42.1M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$3.00 | -$0.30 | $0.19 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$3.00 | -$0.31 | $0.17 | $0.79 | |
| Weighted Average Basic Share | $122.1M | $135.5M | $144.7M | $149M | $154.1M | |
| Weighted Average Diluted Share | $122.1M | $135.5M | $147.6M | $154.4M | $159.6M | |
| EBITDA | -$92.7M | -$136.5M | -$31M | -$22M | $6M | |
| EBIT | -$94.5M | -$141.9M | -$37.4M | -$30.6M | -$4.1M | |
| Revenue (Reported) | $212.6M | $369.1M | $527.1M | $704M | $898.1M | |
| Operating Income (Reported) | -$94.5M | -$141.9M | -$37.4M | -$30.6M | -$4.1M | |
| Operating Income (Adjusted) | -$94.5M | -$141.9M | -$37.4M | -$30.6M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.8M | $886.8M | $885.9M | $1.1B | $1.5B | |
| Short Term Investments | $10M | -- | -- | -- | $50M | |
| Accounts Receivable, Net | $3.9M | $8.5M | $13.2M | $17.9M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $12.7M | $17.5M | $17.7M | $15.9M | |
| Other Current Assets | $1.4M | $4.3M | $3.3M | $3.1M | $8.7M | |
| Total Current Assets | $147.6M | $913.5M | $923.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $7.2M | $19.6M | $114.6M | $99.7M | $136.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $100K | $585K | $2.8M | $17M | |
| Total Assets | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Accounts Payable | $25.7M | $23.6M | $7.3M | $24.8M | $35.6M | |
| Accrued Expenses | $4.8M | $13.1M | $19M | $31.8M | $56.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $88K | $84K | $19.1M | $18.2M | $29M | |
| Other Current Liabilities | -- | -- | $3.2M | -- | -- | |
| Total Current Liabilities | $140.4M | $228.2M | $298.2M | $416M | $575.6M | |
| Long-Term Debt | -- | -- | $58.6M | $42.9M | $77M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.5M | $229.8M | $359.3M | $462.1M | $655.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $594K | -$3.2M | $9.8M | $3.2M | |
| Common Equity | -$217.6M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9M | $703.4M | $679.7M | $813.5M | $1B | |
| Total Liabilities and Equity | $157.4M | $933.2M | $1B | $1.3B | $1.7B | |
| Cash and Short Terms | $139.8M | $886.8M | $885.9M | $1.1B | $1.5B | |
| Total Debt | -- | -- | $58.6M | $42.9M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $876.2M | $852.6M | $1.1B | $1.4B | $1.7B | |
| Short Term Investments | -- | -- | -- | $50.7M | -- | |
| Accounts Receivable, Net | $7M | $14.5M | $13.8M | $20.6M | $32.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.4M | $22.5M | $27.9M | $46.9M | -- | |
| Total Current Assets | $898.6M | $889.5M | $1.1B | $1.5B | $1.9B | |
| Property Plant And Equipment | $18.5M | $120.4M | $103.8M | $125.1M | $152.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $132K | $176K | $615K | $4.7M | -- | |
| Total Assets | $917.2M | $1B | $1.2B | $1.6B | $2.1B | |
| Accounts Payable | $22.4M | $6.8M | $16.1M | $35M | $45.3M | |
| Accrued Expenses | $64.5M | $76M | $96.5M | $155.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $16.9M | $18.5M | $25.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $204M | $289M | $388.7M | $546.1M | $697.1M | |
| Long-Term Debt | -- | $67.1M | $45.5M | $65.4M | $92.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.4M | $358.6M | $438M | $614M | $791.3M | |
| Common Stock | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Other Common Equity Adj | -- | -$6.3M | -$2.5M | $2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.8M | $651.5M | $762.4M | $971.1M | $1.3B | |
| Total Liabilities and Equity | $917.2M | $1B | $1.2B | $1.6B | $2.1B | |
| Cash and Short Terms | $876.2M | $852.6M | $1.1B | $1.4B | $1.7B | |
| Total Debt | -- | $67.1M | $45.5M | $65.4M | $92.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.2M | -$129.3M | -$136.9M | -$1.9M | $32.4M | |
| Depreciation & Amoritzation | $1.9M | $2.7M | $8.6M | $9M | $11.9M | |
| Stock-Based Compensation | $64.3M | $73.5M | $104.9M | $100.2M | $129.2M | |
| Change in Accounts Receivable | -$472K | -$4.6M | -$4.7M | -$4.7M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.2M | $16.4M | $27.1M | $215.4M | $311.1M | |
| Capital Expenditures | $5.5M | $13.8M | $19M | $10.5M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$3.6M | -$19M | -$10.5M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72K | -$21.1M | -$84K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $22.3M | -$21.2M | $4M | $11.9M | |
| Cash From Financing | $8.5M | $742.3M | -$9.1M | $25.3M | $55.2M | |
| Beginning Cash (CF) | $129.8M | $886.8M | $885.9M | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $755M | -$918K | $230.2M | $295.5M | |
| Ending Cash (CF) | $89.6M | $1.6B | $885M | $1.3B | $1.7B | |
| Levered Free Cash Flow | -$42.7M | $2.6M | $8.1M | $204.9M | $295.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$21.5M | $7.6M | -$11.9M | $14.8M | |
| Depreciation & Amoritzation | $718.8K | $2.8M | $2.2M | $3.2M | $3.9M | |
| Stock-Based Compensation | $20M | $24.8M | $25M | $35.5M | $55.7M | |
| Change in Accounts Receivable | -$2.6M | -$4.8M | $1.3M | -$1M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8M | $19.6M | $63.1M | $86.9M | $106.8M | |
| Capital Expenditures | $3.7M | $5.8M | $1.5M | $4.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5M | -$5.8M | -$1.5M | -$53.6M | -$162.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$18K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $17.5M | $435K | -$4.3M | -$1.3M | -- | |
| Cash From Financing | $1.7M | $4M | -$288.7K | $14.2M | -$3.3M | |
| Beginning Cash (CF) | $876.2M | $852.6M | $1.1B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $17.8M | $61.2M | $47.5M | -$58.9M | |
| Ending Cash (CF) | $888.1M | $870.4M | $1.1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $143.9K | $13.8M | $61.5M | $82.7M | $101.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.6M | -$166.4M | -$14.3M | $21.3M | $67M | |
| Depreciation & Amoritzation | $2.4M | $6.2M | $9.3M | $11.1M | $13.8M | |
| Stock-Based Compensation | $89.9M | $101.2M | $98.3M | $119.4M | $174.8M | |
| Change in Accounts Receivable | -$3.9M | -$7.4M | $672.8K | -$6.7M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | $7.2M | $184.8M | $289.3M | $364M | |
| Capital Expenditures | $10.4M | $17.8M | $11.3M | $14.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$17.5M | -$11.3M | -$63.5M | -$194M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$80K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.2M | $3.9M | $12.7M | -- | |
| Cash From Financing | $747.1M | $1.1M | $21.9M | $53.4M | $26.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $732.4M | -$9.3M | $195.4M | $279.3M | $196.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.7M | -$10.7M | $173.5M | $275.2M | $343.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.3M | -$131.3M | -$13.8M | $9.3M | $44M | |
| Depreciation & Amoritzation | $1.8M | $5.2M | $6.3M | $8.6M | $10.6M | |
| Stock-Based Compensation | $52.2M | $78.1M | $75.4M | $98.2M | $143.7M | |
| Change in Accounts Receivable | -$3.1M | -$5.8M | -$561.7K | -$2.7M | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9M | -$6.7M | $151.9M | $233.4M | $286.5M | |
| Capital Expenditures | $10.4M | $14.1M | $7.2M | $11.2M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.2K | -$14.1M | -$7.2M | -$60.6M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.1M | -$61K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.5M | -$20.9M | $4.2M | $12.8M | -$5.1M | |
| Cash From Financing | $746.7M | -$12.3M | $18.3M | $47.3M | $18.3M | |
| Beginning Cash (CF) | $1.9B | $2.5B | $3B | $3.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $749.3M | -$33.2M | $163.1M | $220.2M | $120.9M | |
| Ending Cash (CF) | $2.6B | $2.5B | $3.1B | $4.1B | $4.8B | |
| Levered Free Cash Flow | -$7.6M | -$20.9M | $144.8M | $222.3M | $269.5M | |
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Financial Ratios
MNDY
Sector
P/E ratio
118.34x
23.92x
PEG ratio
0.59x
0.00x
P/B ratio
5.90x
2.10x
Price / LTM sales
6.61x
1.41x
Growth Metrics
MNDY
Sector
Revenue growth
26.24%
6.61%
Earnings growth
202.13%
10.84%
Revenue (5-year growth)
65.58%
4.95%
Earnings forecast
$0.88
$0.13
Profitability
MNDY
Sector
Profitability FY 2024
$861.9M
$29.8M
Return on invested capital
5.31%
-0.62%
Return on assets
3.56%
-1.32%
Return on equity
5.85%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
MNDY
Sector
Total cash
$1.7B
$39.6M
Short term investments
$50M
$16.4M
Total assets
$1.7B
$158.9M
Long term debt
$92.1M
$4.5M
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