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MONDY
(MONDY)
MONDY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$35.26
Net Income/Share
$-1.19
Operating CF/Share
$3.92
Free CF/Share
$1.19
Cash/Share
$0.77
Book Value/Share
$22.75
Tangible Book/Share
$18.22
Equity/Share
$20.53
Interest Debt/Share
$13.35
CapEx/Share
$2.73
Dividend/Share
$0.66
Valuation (TTM)
Market Cap
$4.51B
Enterprise Value
$7.16B
P/E Ratio
-17.33
P/S Ratio
0.58
P/OCF Ratio
5.22
P/FCF Ratio
17.21
P/B Ratio
1.00
P/TB Ratio
1.00
EV/Sales
0.92
EV/EBITDA
8.74
Graham Valuation
Graham Number
--
Graham Net-Net
$-13.82
Profitability (TTM)
Earnings Yield
-5.82%
FCF Yield
5.81%
ROE
-5.68%
ROIC
3.73%
Return on Tangible Assets
-2.91%
Dividend (TTM)
Dividend Yield
3.22%
Payout Ratio
-50.08%
Capital Allocation
CapEx/OCF
69.67%
CapEx/Revenue
7.75%
CapEx/Depreciation
1.19
SBC/Revenue
0.00%
SG&A/Revenue
5.58%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.62
Debt/Assets
0.28
Debt/Market Cap
0.62
Net Debt/EBITDA
3.23
Current Ratio
1.55
Interest Coverage
2.32x
Income Quality
-3.29
Efficiency
Days Sales Outstanding
74 days
Days Payables Outstanding
84 days
Days Inventory
70 days
Receivables Turnover
4.93x
Payables Turnover
4.36x
Inventory Turnover
5.24x
Capital Structure
Tangible Assets
$4.02B
Working Capital
$1.07B
Invested Capital
$8.04B
Intangibles/Assets
9.95%
MONDY
(MONDY)
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MONDY
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