WORK Slack Technologies Inc

Price (delayed)

$42.67

Market cap

$24.82B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$24.61B

Sector: Technology
Industry: Software - Application

Highlights

The net income has grown by 47% YoY and by 2.3% from the previous quarter
Slack Technologies's gross profit has increased by 46% YoY and by 8% QoQ
The EPS has surged by 63% year-on-year but it has declined by 23% since the previous quarter
WORK's quick ratio is up by 46% YoY but it is down by 14% from the previous quarter

Key stats

What are the main financial stats of WORK
Market
Shares outstanding
581.65M
Market cap
$24.82B
Enterprise value
$24.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
29.45
Price to sales (P/S)
26.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.27
Earnings
Revenue
$902.61M
EBIT
-$262.63M
EBITDA
-$196.2M
Free cash flow
$59.83M
Per share
EPS
-$0.53
Free cash flow per share
$0.11
Book value per share
$1.45
Revenue per share
$1.59
TBVPS
$4.13
Balance sheet
Total assets
$2.43B
Total liabilities
$1.58B
Debt
$911.59M
Equity
$834.79M
Working capital
$1.19B
Liquidity
Debt to equity
1.09
Current ratio
2.7
Quick ratio
2.67
Net debt/EBITDA
1.06
Margins
EBITDA margin
-21.7%
Gross margin
86.5%
Net margin
-33.3%
Operating margin
-31.4%
Efficiency
Return on assets
-13.2%
Return on equity
-35.7%
Return on invested capital
-20.6%
Return on capital employed
-15.1%
Return on sales
-29.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

WORK stock price

How has the Slack Technologies stock price performed over time
Intraday
0.61%
1 week
1.04%
1 month
4.15%
1 year
60.84%
YTD
1.02%
QTD
5.02%

Financial performance

How have Slack Technologies's revenue and profit performed over time
Revenue
$902.61M
Gross profit
$780.92M
Operating income
-$283.08M
Net income
-$300.42M
Gross margin
86.5%
Net margin
-33.3%
The operating margin has surged by 66% year-on-year and by 13% since the previous quarter
Slack Technologies's net margin has surged by 63% YoY and by 10% QoQ
The company's operating income has surged by 52% YoY and by 6% QoQ
The net income has grown by 47% YoY and by 2.3% from the previous quarter

Growth

What is Slack Technologies's growth rate over time

Valuation

What is Slack Technologies stock price valuation
P/E
N/A
P/B
29.45
P/S
26.81
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
27.27
The EPS has surged by 63% year-on-year but it has declined by 23% since the previous quarter
WORK's P/B is 39% above its last 4 quarters average of 21.0
The equity has grown by 18% YoY but it has contracted by 2.4% from the previous quarter
The revenue has grown by 43% YoY and by 8% from the previous quarter
The price to sales (P/S) is 22% higher than the last 4 quarters average of 21.8

Efficiency

How efficient is Slack Technologies business performance
The company's return on invested capital has surged by 87% YoY and by 23% QoQ
Slack Technologies's ROA has soared by 71% YoY and by 13% from the previous quarter
The return on sales has surged by 68% year-on-year and by 14% since the previous quarter
The company's return on equity has surged by 53% YoY and by 6% QoQ

Dividends

What is WORK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for WORK.

Financial health

How did Slack Technologies financials performed over time
The company's total assets is 54% higher than its total liabilities
The total liabilities has surged by 120% year-on-year and by 10% since the previous quarter
The company's total assets has surged by 69% YoY and by 5% QoQ
Slack Technologies's debt is 9% higher than its equity
The equity has grown by 18% YoY but it has contracted by 2.4% from the previous quarter
The debt to equity is up by 2.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.