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Slack Technologies, Inc. WORK NYSE

NYSE • Technology • Software - Application • US • USD

SharesGrow Score
35/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Slack Technologies, Inc. (WORK) generated $62.76M in operating cash flow for quarter ending 2021-04-30. After capital expenditures of $50K, free cash flow was $62.71M.

Free cash flow margin was 22.9% of revenue. Cash conversion ratio was -2.25x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was -2.25x suggests some earnings are non-cash items

Overall SharesGrow Score: 34/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
~
FUTURE
40/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Slack Technologies, Inc. Cash Flow History
Metric TTM Q1 FY2021 Q4 FY2020 Q3 FY2020 Q2 FY2020
Operating Cash Flow $126.47M$62.76M$15.7M$33.54M$14.47M
Capital Expenditure $-7.61M$-50K$-551K$-3.31M$-3.7M
Free Cash Flow $118.85M$62.71M$15.15M$30.23M$10.77M
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