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ANGI - Angi Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Denver, United States
Type: Equity

ANGI price evolution
ANGI
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $364.04 $366.82 $370.58 $314.96
Short term investments $12.49
Net receivables $51.1 $77.27 $78.48 $92.3
Inventory
Total current assets $487.22 $515.8 $511.34 $486.33
Long term investments
Property, plant & equipment $109.53 $121.24 $129.67 $139.06
Goodwill & intangible assets $1056.82 $1053.73 $1059.28 $1059.33
Total noncurrent assets $1369 $1389.96 $1390.88 $1402.57
Total investments $12.49
Total assets $1856.21 $1905.76 $1902.22 $1888.9
Current liabilities
Accounts payable $29.47 $52.79 $36.92 $31.02
Deferred revenue $49.86 $55.16 $53.99 $50.24
Short long term debt
Total current liabilities $258.65 $303.72 $303.41 $270.14
Long term debt $496.05 $495.85 $495.66 $495.47
Total noncurrent liabilities $553.05 $556.76 $556.93 $570.43
Total debt $496.05 $495.85 $495.66 $495.47
Total liabilities $815.45 $860.48 $860.33 $840.57
Shareholders' equity
Retained earnings -$231.02 -$225.46 -$220.1 -$205.4
Other shareholder equity $1.19 -$0.94 $1.12 -$0.71
Total shareholder equity $1040.77 $1041.69 $1038.24 $1044.97
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $364.04 $321.15 $428.14 $812.71
Short term investments $49.99
Net receivables $51.1 $131.1 $84.39 $43.15
Inventory
Total current assets $487.22 $484.2 $583.07 $977.81
Long term investments
Property, plant & equipment $109.53 $211.26 $118.27 $108.84
Goodwill & intangible assets $1056.82 $1061.05 $1109.87 $1101.51
Total noncurrent assets $1369 $1423.58 $1427.07 $1390.38
Total investments $49.99
Total assets $1856.21 $1907.78 $2010.14 $2368.18
Current liabilities
Accounts payable $29.47 $30.86 $38.86 $30.8
Deferred revenue $49.86 $50.91 $53.83 $54.65
Short long term debt
Total current liabilities $258.65 $281.78 $276.51 $233.68
Long term debt $496.05 $495.28 $494.55 $712.28
Total noncurrent liabilities $553.05 $574.62 $588.11 $851.65
Total debt $496.05 $495.28 $494.55 $712.28
Total liabilities $815.45 $859.39 $864.61 $1085.33
Shareholders' equity
Retained earnings -$231.02 -$190.08 -$61.63 $9.75
Other shareholder equity $1.19 -$1.17 $3.31 $4.64
Total shareholder equity $1040.77 $1048.38 $1134.62 $1272.29
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $300.43 $371.84 $375.07 $392.41
Cost of revenue $28.74 $31.66 $42.04
Gross Profit $283.19 $343.1 $343.41 $350.37
Operating activities
Research & development $21.5 $25.55 $25.31
Selling, general & administrative $306.48 $309.7 $307.43
Total operating expenses $275.57 $353.21 $360.09 $360.84
Operating income -$10.11 -$16.68 -$10.47
Income from continuing operations
EBIT -$6.29 -$11.71 -$6.98
Income tax expense $5.65 -$5.97 -$2.05 $3.31
Interest expense -$5.04 $5.04 $5.03 $5.03
Net income
Net income -$5.56 -$5.36 -$14.7 -$15.32
Income (for common shares) -$5.36 -$14.7 -$15.32
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1358.75 $1891.52 $1685.44 $1467.92
Cost of revenue $438.06 $325.88 $173.28
Gross Profit $1296.2 $1453.46 $1359.56 $1294.64
Operating activities
Research & development $73.82 $70.93 $68.8
Selling, general & administrative $1387.23 $1289.46 $1136.69
Total operating expenses $1322.7 $1579.77 $1436.07 $1301.01
Operating income -$126.31 -$76.51 -$6.37
Income from continuing operations
EBIT -$125.59 -$79.91 -$7.27
Income tax expense $1.84 -$17.25 -$32.01 -$15.17
Interest expense -$20.14 $20.11 $23.48 $14.18
Net income
Net income -$40.94 -$128.45 -$71.38 -$6.28
Income (for common shares) -$128.45 -$71.38 -$6.28
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$5.36 -$14.7 -$15.32
Operating activities
Depreciation $28.12 $27.85 $31.77
Business acquisitions & disposals
Stock-based compensation $10.74 $10.13 $12.88
Total cash flows from operations $11.02 $58.72 $19.06
Investing activities
Capital expenditures -$13.71 -$10.27 -$11.79
Investments $12.5 -$12.36
Total cash flows from investing -$46.56 -$13.71 $2.23 -$24.16
Financing activities
Dividends paid
Sale and purchase of stock -$3.4
Net borrowings
Total cash flows from financing -$16.98 -$0.66 -$6.2 -$1.38
Effect of exchange rate $0.54 -$0.42 $0.36 $0.18
Change in cash and equivalents $42.16 -$3.76 $55.12 -$6.3
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$128.45 -$71.38 -$6.28
Operating activities
Depreciation $107.82 $88.56 $95.52
Business acquisitions & disposals -$24.86 -$1.53
Stock-based compensation $52.67 $28.7 $83.65
Total cash flows from operations $27.07 $6.21 $188.42
Investing activities
Capital expenditures -$116.09 -$70.22 -$52.47
Investments $50 -$49.98
Total cash flows from investing -$46.56 -$116.09 -$45.07 -$103.95
Financing activities
Dividends paid
Sale and purchase of stock -$8.14 -$35.4 -$63.67
Net borrowings -$220 $466.02
Total cash flows from financing -$16.98 -$17.23 -$345.17 $337.05
Effect of exchange rate $0.54 -$1.1 -$0.04 $0.56
Change in cash and equivalents $42.16 -$107.35 -$384.08 $421.52
Fundamentals
Market cap $1.31B
Enterprise value $1.44B
Shares outstanding 504.20M
Revenue $1.44B
EBITDA N/A
EBIT N/A
Net Income -$40.94M
Revenue Q/Q -31.96%
Revenue Y/Y -23.88%
P/E ratio -31.90
EV/Sales 1.00
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.91
P/B ratio 1.26
Book/Share 2.06
Cash/Share 0.72
EPS -$0.08
ROA -2.17%
ROE -3.93%
Debt/Equity 0.78
Net debt/EBITDA N/A
Current ratio 1.88
Quick ratio 1.88