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Financial Summary


ANGI Homeservices Inc.

ANGI Homeservices Inc. (ANGI)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol ANGI
Price 8.29$
Beta 2.15
Volume Avrg. 1.11M
Market Cap 0.49B
Shares (2018) 58,860.15K
Last Div 0
Dividend Yield -
DCF Unlevered 20.89 Strong Buy
DCF Levered 17.86 Strong Buy
ROE 5.89% Neutral
ROA 22.49% Buy
Operating Margin 5.64% Neutral
Debt / Equity 19.78% Neutral
P/E 100.44 Strong Buy
P/B 6.07 Strong Buy

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 45.6059.0490.04155.80245.64315.01361.20498.89736.391,132.24
Cost of Revenue 11.6512.4616.4227.0840.0752.7622.9425.8634.0755.74
Gross Profit 33.9546.5873.63128.72205.57262.25338.26473.03702.311,076.50
R&D Expenses 5.066.279.1116.8727.5734.0416.8420.6047.9161.14
Sales, General and Administrative Expense 37.4863.43108.68162.88209.08238.57312.56416.81764.47864.93
Operating Expenses 42.5569.70117.79179.75236.65272.61339.83448.97850.181,012.60
Operating Income -8.60-23.13-44.16-51.03-31.08-10.36-1.5724.06-147.8763.91
Interest Expense 3.383.973.001.861.871.200.270.897.7411.74
Earnings before Tax -11.98-27.09-48.99-52.89-32.95-12.020.4324.96-152.2269.83
Income Tax Expense -0.150.040.010.040.051.7611.83-49.11-7.48
Net Income -11.98-27.25-49.04-52.89-32.99-12.07-1.3213.13-103.1277.32
Net Income - Non-Controlling int -------2.67-2.50-1.410.19
Net Income - Discounted ops ----------
Net Income Com -11.98-27.25-49.04-52.89-32.99-12.07-1.3213.13-103.1277.32
Preferred Dividends ----------
Earnings Per Share Basic -0.45-0.99-1.60-0.92-0.57-0.21-0.03-0.240.16
Earnings Per Share Diluted -0.45-0.99-1.60-0.92-0.57-0.21-0.03-0.240.15
Weighted Average Shares Outstanding 26.6727.6030.6657.4958.2358.5158.5258.86477.41495.85
Weighted Average Shares Outstanding (Diluted) --26.6727.6030.6657.4958.2358.5158.7858.86
Dividend per Share ----------
Gross Margin 0.740.790.820.830.840.830.940.950.950.95
EBITDA Margin -0.15-0.37-0.49-0.31-0.11-0.020.030.07-0.140.15
EBIT Margin -0.19-0.39-0.51-0.33-0.13-0.030.000.05-0.200.07
Profit Margin -0.26-0.46-0.55-0.34-0.13-0.04-0.000.03-0.140.07
Free Cash Flow margin -0.00-0.00-0.00-0.000.00-0.000.000.000.000.00
EBITDA -7.08-21.75-44.33-48.28-27.01-5.2411.1337.43-106.68168.10
EBIT -8.60-23.13-45.99-51.03-31.08-10.820.7025.86-144.4981.58
Consolidated Income -11.98-27.25-49.04-52.89-32.99-12.07-4.0010.63-104.5377.51
Earnings Before Tax Margin -0.26-0.46-0.54-0.34-0.13-0.040.000.05-0.210.06
Net Profit Margin -0.26-0.46-0.54-0.34-0.13-0.04-0.000.03-0.140.07

Balance Sheet Statement

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Year 201020112012201320142015201620172018
Cash and cash equivalents 9.5188.9142.6934.8039.9932.6036.38221.52336.98
Short-term investments --10.4621.0524.2723.98--24.95
Cash and short-term investments 9.5188.9153.1555.8664.2656.5836.38221.52361.93
Receivables 2.733.947.7912.3815.1417.0218.7028.0927.26
Inventories ---------
Property, Plant & Equipment Net 1.683.8812.0818.6651.2677.6423.6453.2970.86
Goodwill and Intangible Assets 1.561.972.774.643.903.16181.781,098.801,199.00
Long-term investments ---------
Tax assets ------15.2150.7240.84
Total non-current assets 20.0418.9719.5820.5265.8761.8565.26293.13284.80
Total current assets 4.666.7215.4823.7057.0280.79231.711,204.881,333.90
Total assets 22.60111.4096.23105.64154.54173.41295.521,467.261,808.03
Payables 3.185.276.496.845.4910.5311.5418.9320.08
Short-term debt 7.27----1.502.8414.5713.75
Total current liabilities 36.3246.5971.33103.62110.84113.9467.65171.04201.24
Long-term debt 16.4614.8214.8714.9258.8556.1347.00260.31245.99
Total debt 23.7314.8214.8714.9258.8557.6349.84274.88259.74
Deferred revenue 23.2634.7955.3380.4487.5886.0118.8362.3761.42
Tax Liabilities 0.150.160.16---2.235.633.81
Deposit Liabilities ---------
Total non-current liabilities 20.0418.9719.5820.5265.8761.8565.26293.13284.80
Total liabilities 56.3665.5690.91124.13176.71175.79132.90464.17486.04
Other comprehensive income -------1.722.23-1.86
Retained earnings (deficit) -117.42-166.46-219.35-252.34-264.42-254.17--121.76-18.80
Total shareholders equity -33.7645.845.32-18.49-22.17-2.38153.13993.351,312.94
Investments --10.4621.0524.2723.98--24.95
Net Debt 14.22-74.09-38.28-40.94-5.411.0613.4653.35-102.19
Other Assets 5.7011.8419.8113.7018.1219.038.7412.7784.93
Other Liabilities 25.8741.3364.8496.78105.36101.9253.27137.54167.40

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 1.521.381.662.754.075.5810.4311.5737.8086.52
Stock-based compensation 0.086.703.842.944.067.897.858.92149.2397.08
Operating Cash Flow -5.31-11.08-33.13-33.408.914.6317.8947.9041.82223.70
Capital Expenditure -0.45-0.63-3.08-9.73-8.10-36.86-10.17-16.66-26.84-36.56
Acquisitions and disposals -----2.15---15.65-66.343.67
Investment purchases and sales ----10.49-10.84-3.31----24.67
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments --0.10--------
Financing Cash Flow -0.2919.84116.819.435.1241.71-9.5228.97224.73-49.02
Effect of forex changes on cash -------0.32-0.101.220.21
Net cash flow / Change in cash -5.777.1979.40-45.97-7.835.19-2.1244.56173.38117.09
Free Cash Flow -5.75-11.71-36.22-43.130.80-32.237.7131.2414.99187.14
Net Cash/Marketcap 0.000.000.000.000.000.00-0.00-0.00-0.000.00

Retained Earning Schedule

Year 201020112012201320142015201620172018
Retained Earnings (Previous Year) --117-166-219-252-264-254--122
Net Income -27-49-53-33-12-113-10377
Stock Dividends -90----12241-1926
Divident Paid -0--------
Retained Earnings -117-166-219-252-264-254--122-19
Year 201020112012201320142015201620172018
Gross PPE -24121951782453
Annual Depreciation 2518156937-375654
Capital Expenditure -1-3-10-8-37-10-17-27-37
Net PPE 2412195178245371

Intangible and Goodwill Schedule

Year 201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -2235431821,099
New Purchases ---10-11-3----25
Intangible and Goodwill 2235431821,0991,199
ANGI Homeservices Inc.

ANGI Homeservices Inc. (ANGI)

8.29
0.05 (+0.61%)

About


Chris Terrill
Technology
Online Media
Nasdaq Global Select

ANGI Homeservices Inc creates digital marketplace for home services, connecting millions of homeowners across the globe with home service professionals. It brands include HomeAdvisor, Angie's List, mHelpDesk, HomeStars (Canada), and MyHammer (Germany).