ANGI - Angi Inc.
NASDAQ
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Internet Content & Information
Denver,
United States
Type: Equity
ANGI price evolution
ANGI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $384.89 | $363.34 | $364.04 | $366.82 |
| Short term investments | ||||
| Net receivables | $66.33 | $60.81 | $51.1 | $77.27 |
| Inventory | ||||
| Total current assets | $516.08 | $481.81 | $487.22 | $515.8 |
| Long term investments | ||||
| Property, plant & equipment | $89.75 | $99.89 | $109.53 | $121.24 |
| Goodwill & intangible assets | $1055.62 | $1055.85 | $1056.82 | $1053.73 |
| Total noncurrent assets | $1336.38 | $1353.17 | $1369 | $1389.96 |
| Total investments | ||||
| Total assets | $1852.46 | $1834.97 | $1856.21 | $1905.76 |
| Current liabilities | ||||
| Accounts payable | $20.94 | $30.53 | $29.47 | $52.79 |
| Deferred revenue | $51.3 | $50.08 | $49.86 | $55.16 |
| Short long term debt | ||||
| Total current liabilities | $260.83 | $242.22 | $258.65 | $303.72 |
| Long term debt | $496.44 | $496.24 | $496.05 | $495.85 |
| Total noncurrent liabilities | $547.5 | $549.71 | $553.05 | $556.76 |
| Total debt | $496.44 | $496.24 | $496.05 | $495.85 |
| Total liabilities | $808.33 | $791.93 | $815.45 | $860.48 |
| Shareholders' equity | ||||
| Retained earnings | -$228.89 | -$232.65 | -$231.02 | -$225.46 |
| Other shareholder equity | $0.26 | $0.44 | $1.19 | -$0.94 |
| Total shareholder equity | $1039.81 | $1039.02 | $1040.77 | $1041.69 |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $315.13 | $305.39 | $300.43 | $371.84 |
| Cost of revenue | $14.15 | $12.5 | $28.74 | |
| Gross Profit | $300.98 | $292.89 | $283.19 | $343.1 |
| Operating activities | ||||
| Research & development | $24.78 | $23.76 | $21.5 | |
| Selling, general & administrative | $242.69 | $242.57 | $306.48 | |
| Total operating expenses | $291.8 | $290.18 | $275.57 | $353.21 |
| Operating income | $9.19 | $2.72 | -$10.11 | |
| Income from continuing operations | ||||
| EBIT | $13.43 | $6.89 | -$6.29 | |
| Income tax expense | $4.63 | $3.48 | $5.65 | -$5.97 |
| Interest expense | $5.04 | $5.04 | -$5.04 | $5.04 |
| Net income | ||||
| Net income | $3.76 | -$1.63 | -$5.56 | -$5.36 |
| Income (for common shares) | $3.76 | -$1.63 | -$5.36 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $3.76 | -$1.63 | -$5.36 | |
| Operating activities | ||||
| Depreciation | $31.66 | $28.6 | $28.12 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $8.67 | $9.4 | $10.74 | |
| Total cash flows from operations | $62.69 | $22.3 | $11.02 | |
| Investing activities | ||||
| Capital expenditures | -$12.65 | -$12.79 | -$13.71 | |
| Investments | ||||
| Total cash flows from investing | -$12.65 | -$12.79 | -$46.56 | -$13.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$11.34 | -$6.86 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$13.07 | -$10.07 | -$16.98 | -$0.66 |
| Effect of exchange rate | -$0.07 | -$0.14 | $0.54 | -$0.42 |
| Change in cash and equivalents | $36.91 | -$0.71 | $42.16 | -$3.76 |
| (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 |
News
Fundamentals
| Market cap | $980.47M |
|---|---|
| Enterprise value | $1.09B |
| Shares outstanding | 500.24M |
| Revenue | $1.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$8.78M |
| Revenue Q/Q | -15.98% |
| Revenue Y/Y | -24.27% |
| P/E ratio | -111.62 |
|---|---|
| EV/Sales | 0.84 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.76 |
| P/B ratio | 0.94 |
| Book/Share | 2.08 |
| Cash/Share | 0.77 |
| EPS | -$0.02 |
|---|---|
| ROA | -0.47% |
| ROE | -0.84% |
| Debt/Equity | 0.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 1.98 |