GDDY - GoDaddy Inc.
NYSE
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Technology
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Software—Infrastructure
Scottsdale,
United States
Type: Equity
GDDY price evolution
GDDY
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $444.9 | $664 | $458.8 | |
| Short term investments | $40 | |||
| Net receivables | $90.7 | $92.9 | $93.9 | $76.6 |
| Inventory | ||||
| Total current assets | $1554.2 | $1297.2 | $1495.8 | $1255.9 |
| Long term investments | ||||
| Property, plant & equipment | $212.2 | $221.8 | $220.6 | $246.1 |
| Goodwill & intangible assets | $4652.3 | $4672.4 | $4727.9 | |
| Total noncurrent assets | $6424.7 | $6483 | $6309 | |
| Total investments | $40 | |||
| Total assets | $7997.2 | $7721.9 | $7978.8 | $7583.3 |
| Current liabilities | ||||
| Accounts payable | $73.7 | $94.7 | $120.8 | $148.1 |
| Deferred revenue | $3096.5 | $3017.3 | $2877.3 | |
| Short long term debt | $17 | $17.6 | $17.9 | |
| Total current liabilities | $2784.5 | $2707.2 | $2722.3 | $2683.3 |
| Long term debt | $3783.6 | $3876 | $3878.7 | $3798.5 |
| Total noncurrent liabilities | $4857.7 | $4841.7 | $4819.6 | |
| Total debt | $3893 | $3896.3 | $3906.6 | |
| Total liabilities | $7640.5 | $7564.9 | $7564 | $7502.9 |
| Shareholders' equity | ||||
| Retained earnings | -$2252.6 | -$2422.8 | -$2066.2 | -$2302.5 |
| Other shareholder equity | $90.2 | $135.8 | $135 | $111.2 |
| Total shareholder equity | $157 | $414.8 | $62.2 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $458.8 | $774 | $1255.7 | $765.2 |
| Short term investments | $40 | |||
| Net receivables | $76.6 | $60.1 | $63.6 | $41.8 |
| Inventory | ||||
| Total current assets | $1255.9 | $1582.6 | $1889.8 | $1291.3 |
| Long term investments | ||||
| Property, plant & equipment | $246.1 | $309.7 | $329.2 | $399.3 |
| Goodwill & intangible assets | $4727.9 | $4789.1 | $4925.5 | $4530.2 |
| Total noncurrent assets | $6309 | $5390.9 | $5527.3 | $5141.6 |
| Total investments | $40 | |||
| Total assets | $7583.3 | $6973.5 | $7417.1 | $6432.9 |
| Current liabilities | ||||
| Accounts payable | $148.1 | $130.9 | $85.2 | $51 |
| Deferred revenue | $2877.3 | $2724.3 | $2633.4 | $2436.4 |
| Short long term debt | $17.9 | $18.2 | $24.1 | $24.3 |
| Total current liabilities | $2683.3 | $2459.8 | $2436.7 | $2314.2 |
| Long term debt | $3798.5 | $3812.9 | $4000.9 | $3256.8 |
| Total noncurrent liabilities | $4819.6 | $4843 | $4897.2 | $4130.5 |
| Total debt | $3906.6 | $3947.6 | $4025 | $3281.1 |
| Total liabilities | $7502.9 | $7305.3 | $7333.9 | $6444.7 |
| Shareholders' equity | ||||
| Retained earnings | -$2302.5 | -$2422.6 | -$1474.6 | -$1190.9 |
| Other shareholder equity | $111.2 | $178 | -$38.6 | -$131 |
| Total shareholder equity | $62.2 | -$331.8 | $81.7 | -$12.9 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1147.6 | $1124.5 | $1108.5 | $1100.3 |
| Cost of revenue | $408.3 | $414.5 | ||
| Gross Profit | $740.2 | $716.2 | $694 | $698.1 |
| Operating activities | ||||
| Research & development | $205.9 | $202.9 | ||
| Selling, general & administrative | $188.8 | $179.2 | ||
| Total operating expenses | $486 | $434.7 | $441.7 | $497 |
| Operating income | $281.5 | $252.3 | ||
| Income from continuing operations | ||||
| EBIT | $214.4 | $184.5 | ||
| Income tax expense | $30.5 | $28.6 | -$258.3 | -$984.8 |
| Interest expense | -$39.4 | $39.5 | $41.3 | -$43.6 |
| Net income | ||||
| Net income | $190.5 | $146.3 | $401.5 | $1132.1 |
| Income (for common shares) | $146.3 | $401.5 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4254.1 | $4091.3 | $3316.7 | |
| Cost of revenue | $1484.5 | $1158.6 | ||
| Gross Profit | $2680.5 | $2606.8 | $2158.1 | |
| Operating activities | ||||
| Research & development | $794 | $560.4 | ||
| Selling, general & administrative | $797.8 | $762.3 | ||
| Total operating expenses | $2044.6 | $1802.1 | $1569 | |
| Operating income | $804.7 | $589.1 | ||
| Income from continuing operations | ||||
| EBIT | $502.1 | -$405.1 | ||
| Income tax expense | -$990 | $3.6 | -$1.3 | |
| Interest expense | -$179 | $146.3 | $91.3 | |
| Net income | ||||
| Net income | $1393 | $352.2 | -$495.1 | |
| Income (for common shares) | $352.2 | -$495.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $146.3 | $401.5 | ||
| Operating activities | ||||
| Depreciation | $33.1 | $37.2 | ||
| Business acquisitions & disposals | $8.1 | |||
| Stock-based compensation | $76.2 | $71.8 | ||
| Total cash flows from operations | $294.8 | $297.2 | ||
| Investing activities | ||||
| Capital expenditures | -$2.8 | -$4.4 | ||
| Investments | $40 | |||
| Total cash flows from investing | $35.9 | -$2.8 | $43.7 | -$102.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$503.5 | -$126.2 | ||
| Net borrowings | -$11.6 | -$8.8 | ||
| Total cash flows from financing | -$675.9 | -$511.2 | -$135 | -$1261.7 |
| Effect of exchange rate | $1.1 | $0.1 | -$0.7 | $1.3 |
| Change in cash and equivalents | $308.3 | -$219.1 | $205.2 | -$315.2 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $352.2 | $242.3 | -$495.1 | |
| Operating activities | ||||
| Depreciation | $194.6 | $199.6 | $202.7 | |
| Business acquisitions & disposals | -$72.5 | -$367.7 | -$424.7 | |
| Stock-based compensation | $264.4 | $207.9 | $191.5 | |
| Total cash flows from operations | $979.7 | $829.3 | $764.6 | |
| Investing activities | ||||
| Capital expenditures | -$59.7 | -$51.1 | -$66.5 | |
| Investments | -$40 | $23.7 | ||
| Total cash flows from investing | -$102.4 | -$132 | -$635.6 | -$482.3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1264.5 | -$495.3 | -$512.1 | |
| Net borrowings | -$68.6 | $765.2 | $709.4 | |
| Total cash flows from financing | -$1261.7 | -$1326.7 | $298.1 | -$581.7 |
| Effect of exchange rate | $1.3 | -$2.7 | -$1.3 | $1.8 |
| Change in cash and equivalents | -$315.2 | -$481.7 | $490.5 | -$297.6 |
News
Fundamentals
| Market cap | $18.38B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 140.35M |
| Revenue | $4.48B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.87B |
| Revenue Q/Q | 7.28% |
| Revenue Y/Y | 6.85% |
| P/E ratio | 9.83 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.10 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $13.33 |
|---|---|
| ROA | 23.92% |
| ROE | N/A |
| Debt/Equity | 120.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | N/A |