Slack Technologies Inc.

NYSE: WORK · Real-Time Price · USD
45.20
0.04 (0.09%)
At close: Apr 24, 2025, 3:47 PM

Slack Statistics

Share Statistics

Slack has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -80.25 and the forward PE ratio is null. Slack's PEG ratio is 1.28.

PE Ratio -80.25
Forward PE n/a
PS Ratio 26.71
Forward PS n/a
PB Ratio 28.12
P/FCF Ratio 402.96
PEG Ratio 1.28
Financial Ratio History

Enterprise Valuation

Slack has an Enterprise Value (EV) of 23.71B.

EV / Sales 26.27
EV / EBITDA -101.43
EV / EBIT 327.37
EV / FCF 396.35

Financial Position

The company has a current ratio of 2.7, with a Debt / Equity ratio of 0.8.

Current Ratio 2.7
Quick Ratio 2.7
Debt / Equity 0.8
Debt / EBITDA -2.94
Debt / FCF 11.47
Interest Coverage -7.43

Financial Efficiency

Return on Equity is -35.04% and Return on Invested Capital is -18.32%.

Return on Equity -35.04%
Return on Assets -12.34%
Return on Invested Capital -18.32%
Revenue Per Employee $347,558.72
Profits Per Employee $-115,680.4
Employee Count 2,597
Asset Turnover 0.37
Inventory Turnover n/a

Taxes

Income Tax -315K
Effective Tax Rate 0.11%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.96, so Slack's price volatility has been higher than the market average.

Beta 0.96
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 5,844,396

Income Statement

In the last 12 months, Slack had revenue of 902.61M and earned -300.42M in profits. Earnings per share was -0.53.

Revenue 902.61M
Gross Profit 780.92M
Operating Income -283.08M
Net Income -300.42M
EBITDA -233.81M
EBIT -254.7M
Earnings Per Share (EPS) -0.53
Full Income Statement

Balance Sheet

The company has 1.08B in cash and 686.33M in debt, giving a net cash position of 395.03M.

Cash & Cash Equivalents 1.08B
Total Debt 686.33M
Net Cash 395.03M
Retained Earnings -1.54B
Total Assets n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.44M and capital expenditures -12.61M, giving a free cash flow of 59.83M.

Operating Cash Flow 72.44M
Capital Expenditures -12.61M
Free Cash Flow 59.83M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 86.52%, with operating and profit margins of -31.36% and -33.28%.

Gross Margin 86.52%
Operating Margin -31.36%
Pretax Margin -32.44%
Profit Margin -33.28%
EBITDA Margin -25.9%
EBIT Margin -31.36%
FCF Margin 6.63%

Dividends & Yields

WORK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -1.25%
FCF Yield 0.25%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for WORK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score n/a
Piotroski F-Score n/a