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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 6.65$
Beta 2.15
Volume Avrg. 1.11M
Market Cap 3.29B
Shares (2018) 495,853.98K
Last Div 0
Dividend Yield -
DCF Unlevered 1.71 Strong Sell
DCF Levered 1.49 Strong Sell
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 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.45-0.99-1.60-0.92-0.57-0.21-0.03-0.240.16
Net Profit Margin -0.26-0.46-0.54-0.34-0.13-0.04-0.000.03-0.140.07
Earnings Per Share Diluted -0.45-0.99-1.60-0.92-0.57-0.21-0.03-0.240.15
Revenue 45.6059.0490.04155.80245.64315.01361.20498.89736.391,132.24
Weighted Average Shares Outstanding --57.0557.8158.4258.5258.5259.15477.41495.85
Gross Profit 33.9546.5873.63128.72205.57262.25338.26473.03702.311,076.50
Weighted Average Shares Outstanding (Diluted) 26.6727.6030.6657.4958.2358.5158.5258.86477.41495.85
Sales, General and Administrative Expense 37.4863.43108.68162.88209.08238.57312.56416.81764.47864.93
Dividend per Share ----------
Operating Income -8.60-23.13-44.16-51.03-31.08-10.36-1.5724.06-147.8763.91
Gross Margin 0.740.790.820.830.840.830.940.950.950.95
Earnings before Tax -11.98-27.09-48.99-52.89-32.95-12.020.4324.96-152.2269.83
EBITDA Margin -0.15-0.37-0.49-0.31-0.11-0.020.030.07-0.140.15
Net Income -11.98-27.25-49.04-52.89-32.99-12.07-1.3213.13-103.1277.32
EBIT Margin -0.19-0.39-0.51-0.33-0.13-0.030.000.05-0.200.07
Net Income - Discounted ops ----------
Profit Margin -0.26-0.46-0.55-0.34-0.13-0.04-0.000.03-0.140.07
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.00-0.00-0.000.00-0.000.000.000.000.00
R&D Expenses 5.066.279.1116.8727.5734.0416.8420.6047.9161.14
Interest Expense 3.383.973.001.861.871.200.270.897.7411.74
Earnings Before Tax Margin -0.26-0.46-0.54-0.34-0.13-0.040.000.05-0.210.06
Consolidated Income -11.98-27.25-49.04-52.89-32.99-12.07-4.0010.63-104.5377.51
EBIT -8.60-23.13-45.99-51.03-31.08-10.820.7025.86-144.4981.58
EBITDA -7.08-21.75-44.33-48.28-27.01-5.2411.1337.43-106.68168.10
Income Tax Expense -0.150.040.010.040.051.7611.83-49.11-7.48
Operating Expenses 42.5569.70117.79179.75236.65272.61339.83448.97850.181,012.60
Cost of Revenue 11.6512.4616.4227.0840.0752.7622.9425.8634.0755.74
Net Income Com -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

Balance Sheet Statement

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Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 36.3246.5971.33103.62110.84113.9467.65171.04201.24
Other Liabilities 25.8741.3364.8496.78105.36101.9253.27137.54167.40
Long-term debt 16.4614.8214.8714.9258.8556.1347.00260.31245.99
Cash and cash equivalents 9.5188.9142.6934.8039.9932.6036.38221.52336.98
Total debt 23.7314.8214.8714.9258.8557.6349.84274.88259.74
Cash and short-term investments 9.5188.9153.1555.8664.2656.5836.38221.52361.93
Deferred revenue 23.2634.7955.3380.4487.5886.0118.8362.3761.42
Inventories ---------
Tax Liabilities 0.150.160.16---2.235.633.81
Goodwill and Intangible Assets 1.561.972.774.643.903.16181.781,098.801,199.00
Deposit Liabilities ---------
Tax assets ------15.2150.7240.84
Total non-current liabilities 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 liabilities 56.3665.5690.91124.13176.71175.79132.90464.17486.04
Payables 3.185.276.496.845.4910.5311.5418.9320.08
Other comprehensive income -------1.722.23-1.86
Short-term investments --10.4621.0524.2723.98--24.95
Retained earnings (deficit) -117.42-166.46-219.35-252.34-264.42-254.17--121.76-18.80
Property, Plant & Equipment Net 1.683.8812.0818.6651.2677.6423.6453.2970.86
Total non-current assets 20.0418.9719.5820.5265.8761.8565.26293.13284.80
Other Assets 5.7011.8419.8113.7018.1219.038.7412.7784.93
Net Debt 14.22-74.09-38.28-40.94-5.411.0613.4653.35-102.19
Investments --10.4621.0524.2723.98--24.95
Total shareholders equity -33.7645.845.32-18.49-22.17-2.38153.13993.351,312.94
Total assets 22.60111.4096.23105.64154.54173.41295.521,467.261,808.03
Long-term investments ---------
Receivables 2.733.947.7912.3815.1417.0218.7028.0927.26
Short-term debt 7.27----1.502.8414.5713.75

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.00-0.00-0.00-0.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 1.521.381.662.754.075.5810.4311.5737.8086.52
Dividend payments --0.10--------
Operating Cash Flow -5.31-11.08-33.13-33.408.914.6317.8947.9041.82223.70
Acquisitions and disposals -----2.15---15.65-66.343.67
Free Cash Flow -5.75-11.71-36.22-43.130.80-32.237.7131.2414.99187.14
Net cash flow / Change in cash -5.777.1979.40-45.97-7.835.19-2.1244.56173.38117.09
Effect of forex changes on cash -------0.32-0.101.220.21
Financing Cash Flow -0.2919.84116.819.435.1241.71-9.5228.97224.73-49.02
Investment purchases and sales ----10.49-10.84-3.31----24.67
Capital Expenditure -0.45-0.63-3.08-9.73-8.10-36.86-10.17-16.66-26.84-36.56
Stock-based compensation 0.086.703.842.944.067.897.858.92149.2397.08
Investing Cash Flow ----------

Retained Earning Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
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

PPE Schedule

Year 2010 2011 2012 2013 2014 2015 2016 2017 2018
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 2010 2011 2012 2013 2014 2015 2016 2017 2018
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)

6.65
-0.01 (-0.08%)

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).