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NasdaqGS-MNDY
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
Sep '25
Trailing Valuation
Stock Price
193.7
314.5
247
235.4
277.8
240.8
Total Shares Outstanding
51.6
50.8
49.9
Market Cap
9,985
16,211.9
12,541.5
11,954.1
13,849.3
12,004
Total Enterprise Value (TEV)
8,365.3
14,687.5
11,017.1
10,598.5
12,552.5
10,770.6
Buyback Yield
-0.4%
-0.3%
Debt Paydown Yield
—
Shareholder Yield
P/S
8.6
14.7
12.1
12.3
15.3
14.2
P/Gross Profit
9.6
16.5
13.5
13.8
17.1
15.9
P/E
226.2
433.4
379.7
677.5
301
Earnings Yield
0.4%
0.2%
0.3%
0.1%
P/OCF
28.5
47.4
37.9
38.4
47.3
44
P/FCF
29.9
49.8
39.7
40.1
49.3
45.5
FCF Yield
3.3%
2%
2.5%
2.2%
P/B
7.9
13.6
11.6
14.3
13.2
EV/Sales
7.2
13.3
10.9
12.7
EV/Gross Profit
8
14.9
12.2
15.5
EV/EBITDA
444.9
-2,254.4
1,967.3
-1,155
-610.5
3,125.5
EV/EBIT
1,531.3
-750.9
-2,017.6
-503.9
-395
-1,562.3
EV/OCF
23.9
42.9
34.1
39.5
EV/FCF
25.1
45.1
35.6
44.7
40.9
Margins
Gross Profit Margin
88.7%
89.6%
89.8%
88.6%
89.7%
89.9%
Operating Margin
-0.8%
-3.9%
3.5%
3.6%
-10.9%
0.8%
EBITDA Margin
-2.7%
4.6%
4.8%
-9.6%
Net Profit Margin
4.1%
0.5%
9.7%
8.6%
-4.8%
6.1%
Effective Tax Rate
38.3%
-2.4%
14%
Pre-Tax Profit Margin
4.2%
0.9%
8.4%
-5%
7%
Free Cash Flow Margin
28.8%
20.4%
38.4%
27.3%
33%
21.7%
OCF / Sales
30%
22.4%
39.7%
28.6%
34.5%
23.6%
OCF / Net Income
729%
4,249%
408.3%
333.5%
-720.1%
389.8%
FCF / OCF
95.8%
91.2%
96.7%
95.5%
95.6%
91.9%
FCF / Net Income
698.4%
3,875%
394.8%
318.5%
-688.5%
358.3%
FCF / EBITDA
8,124.8%
-745.5%
830%
571.8%
-342.2%
1,088%
Capital Efficiency
Return on Invested Capital
-1.3%
1.9%
-6.1%
Return on Assets
-0.1%
0.6%
0.7%
-1.9%
Return on Equity
1.2%
2.7%
-1.4%
1.8%
Return on Total Capital
-2.2%
-7.8%
10.6%
11.8%
-34.1%
2.4%
Return on Capital Employed
-0.2%
-1%
1%
-3%
Return on Tangible Assets
1.6%
-0.9%
1.1%
Receivables Turnover
11.9
10.7
10.4
14.6
Days Sales Outstanding
30.7
35.2
29.8
25
26.9
Payables Turnover
0.9
0.7
1
0.8
Days Payables Outstanding
409.5
516.1
500.7
361.7
358.7
438.8
Cash Conversion Cycle
-378.8
-482
-465.5
-331.9
-333.7
-411.9
Asset Turnover
0.2
Fixed Asset Turnover
2.3
2.2
Operating Cycle
CapEx to OCF
0
0.1
CapEx to Revenue
CapEx to Depreciation
1.1
1.7
1.2
1.5
Financial Health
Total Debt
119.3
126.2
106
91.1
56.8
Net Debt
-1,619.7
-1,524.4
-1,355.6
-1,296.7
-1,233.4
Current Ratio
2.7
2.6
Quick Ratio
2.5
Cash Ratio
Debt Ratio
Assets to Equity
1.6
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Net Current Asset Value
1,069.5
1,002.5
877
841.4
805.9
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-1,443.6
186.4
-116.8
-105.8
53.6
-261.6
Per Share
Revenue per Share
5.6
5.3
5.1
4.8
4.5
Basic EPS
-0.2
0.3
Diluted EPS
-0.5
Book Value per Share
22.4
22.5
19.5
18.5
17.4
Tangible Book Value per Share
Cash per Share
31
31.1
27.6
26.4
24.7
Operating Cash Flow per Share
1.3
2.1
Free Cash Flow per Share
2
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
51.4
51
50.6
50.1
49.7
Weighted Avg. Shares Outstanding Diluted
53.3
53
52.9
52.6
52.2
Common Size
R&D to Revenue
25.1%
29.1%
24.6%
23.3%
22.5%
21.4%
SG&A to Revenue
64.4%
64.3%
61.7%
61.8%
78.1%
67.8%
Stock-based Comp to Revenue
15.7%
18.9%
11%
11.4%
14.1%
15.5%
