ANGI - Angi Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$9.80
DETAILS
HIGH:
$12.00
LOW:
$5.00
MEDIAN:
$11.00
CONSENSUS:
$9.80
UPSIDE:
77.54%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,030.5 | 1,185.1 | 1,358.7 | 1,764.4 | 1,619.3 | 1,467.9 | 1,326.2 | 1,132.2 | 736.4 | 323.3 | 344.1 | 315.0 | 245.6 | 155.8 | 90.0 | 59.0 | 45.6 |
| Cost of Revenue | 94.6 | 57.6 | 62.5 | 337.4 | 274.7 | 173.3 | 46.5 | 55.7 | 34.1 | 40.3 | 56.1 | 52.8 | 40.1 | 27.1 | 16.4 | 12.5 | 11.7 |
| Gross Profit | 936.0 | 1,127.5 | 1,296.2 | 1,427.0 | 1,344.7 | 1,294.6 | 1,279.7 | 1,076.5 | 702.3 | 283.0 | 288.1 | 262.3 | 205.6 | 128.7 | 73.6 | 46.6 | 33.9 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 87.4 | 95.4 | 96.5 | 73.8 | 70.9 | 68.8 | 64.2 | 61.1 | 47.9 | 20.6 | 36.7 | 12.0 | 0 | 0 | 9.1 | 6.3 | 5.1 |
| SG&A Expenses | 770.4 | 921.6 | 1,124.6 | 1,337.5 | 1,266.5 | 1,136.7 | 1,081.5 | 864.9 | 764.5 | 230.1 | 238.1 | 238.6 | 210.5 | 162.9 | 108.7 | 63.4 | 37.5 |
| Other Expenses | 0 | 88.7 | 101.6 | 91.3 | 75.1 | 95.5 | 95.4 | 17.9 | 2.0 | 56.0 | 0 | 34.0 | 26.2 | 16.9 | 0 | 0 | 0 |
| Operating Expenses | 857.8 | 1,105.6 | 1,322.7 | 1,502.6 | 1,412.6 | 1,301.0 | 1,241.1 | 1,012.6 | 850.2 | 286.1 | 274.8 | 272.6 | 236.7 | 179.8 | 117.8 | 69.7 | 42.5 |
| Operating Income | |||||||||||||||||
| Operating Income | 78.2 | 21.9 | (26.5) | (75.6) | (67.9) | (6.4) | 38.6 | 63.9 | (147.9) | (3.1) | 13.3 | (10.4) | (31.1) | (51.0) | (44.2) | (23.1) | (8.6) |
| Interest Expense | 20.5 | 20.2 | 20.1 | 20.1 | 23.5 | 14.2 | 11.5 | 11.6 | 7.7 | 0.9 | 0.3 | 1.2 | 1.9 | 1.9 | 3.0 | 4.0 | 3.4 |
| Interest Income | 0 | 19.6 | 17.1 | 4.5 | 0.2 | 1.7 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 130.1 | 128.9 | 93.5 | 16.8 | 4.7 | 90.4 | 140.5 | 150.4 | (108.1) | 35.6 | 8.5 | (5.2) | (27.0) | (48.3) | (44.3) | (21.7) | (7.1) |
| EBIT | 83.0 | 40.2 | (8.1) | (74.5) | (70.4) | (5.2) | 45.1 | 81.6 | (145.9) | 23.4 | 13.3 | (10.8) | (31.1) | (51.0) | (46.0) | (23.1) | (8.6) |
| Income Before Tax | 62.5 | 20.1 | (28.2) | (94.6) | (93.9) | (19.3) | 33.6 | 70.0 | (153.6) | (7.8) | 10.3 | (12.0) | (32.9) | (52.9) | (49.0) | (27.1) | (12.0) |
| Income Tax Expense | 18.7 | (16.8) | 1.8 | (5.4) | (29.9) | (15.2) | (1.7) | (7.5) | (49.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0 |
| Net Income | 43.8 | 36.0 | (40.9) | (128.4) | (71.4) | (6.3) | 34.8 | 77.3 | (103.1) | (7.9) | 10.2 | (12.1) | (33.0) | (52.9) | (49.0) | (27.2) | (12.0) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.94 | 0.72 | -0.79 | -0.26 | -0.13 | -0.01 | 0.07 | 0.15 | -0.24 | -0.13 | 0.18 | -0.21 | -0.57 | -0.92 | -1.60 | -1.00 | -0.44 |
| EPS (Diluted) | 0.94 | 0.71 | -0.79 | -0.26 | -0.13 | -0.01 | 0.07 | 0.15 | -0.24 | -0.13 | 0.17 | -0.21 | -0.57 | -0.92 | -1.60 | -1.00 | -0.44 |
| Shares Outstanding | 46.6 | 50.0 | 50.6 | 495.0 | 543.5 | 628.3 | 497.6 | 51.5 | 43.0 | 5.9 | 5.9 | 5.9 | 5.8 | 5.7 | 3.1 | 2.7 | 2.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 303.7 | 416.4 | 364.0 | 321.2 | 428.1 | 812.7 | 390.6 | 337.0 | 221.5 | 36.4 | 2.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 50.0 | 0 | 24.9 | 0 | 16.5 | 0 |
| Net Receivables | 33.1 | 36.7 | 51.1 | 72.0 | 86.3 | 43.1 | 41.7 | 51.5 | 28.1 | 18.7 | 2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 29.6 | 28.9 | 50.6 | 67.1 | 45.8 | 54.2 | 46.0 | 44.5 | 1.8 | 2.3 | 0 |
| Total Current Assets | 366.4 | 495.1 | 487.2 | 484.2 | 585.0 | 977.8 | 500.0 | 474.1 | 262.4 | 63.8 | 8.2 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 99.1 | 79.6 | 109.5 | 152.6 | 118.3 | 108.8 | 103.4 | 70.9 | 53.3 | 23.6 | 1.7 |
| Goodwill | 890.1 | 883.4 | 886.0 | 882.9 | 916.0 | 891.8 | 884.0 | 894.7 | 770.2 | 171.0 | 0.4 |
| Intangible Assets | 167.1 | 167.7 | 170.8 | 178.1 | 193.8 | 209.7 | 251.7 | 304.3 | 328.6 | 10.8 | 1.0 |
| Long-Term Investments | 0 | 2.2 | 3.8 | 2.8 | 2.3 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 157.7 | 33.7 | 50.7 | 68.8 | 73.9 | 94.3 | 110.0 | 23.2 | 2.1 | 11.1 | 0.9 |
| Total Non-Current Assets | 1,314.0 | 1,335.7 | 1,369.0 | 1,423.6 | 1,427.1 | 1,390.4 | 1,421.6 | 1,333.9 | 1,204.9 | 231.7 | 4.1 |
| Total Assets | 1,680.4 | 1,830.7 | 1,856.2 | 1,907.8 | 2,012.1 | 2,368.2 | 1,921.6 | 1,808.0 | 1,467.3 | 295.5 | 12.3 |
| Current Liabilities | |||||||||||
| Account Payables | 34.0 | 18.3 | 29.5 | 30.4 | 38.9 | 30.8 | 26.0 | 20.1 | 18.9 | 11.5 | 3.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 13.8 | 14.6 | 2.8 | 2.0 |
| Deferred Revenue | 0 | 42.0 | 49.9 | 50.1 | 53.8 | 54.7 | 58.2 | 61.4 | 62.4 | 18.8 | 15.5 |
| Other Current Liabilities | 22.1 | 126.9 | 135.9 | 131.0 | 132.4 | 102.5 | 74.1 | 85.8 | 57.9 | 26.2 | 1.8 |
| Total Current Liabilities | 222.4 | 231.7 | 258.7 | 281.8 | 278.4 | 233.7 | 215.0 | 201.2 | 171.0 | 67.6 | 23.6 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 497.7 | 532.3 | 547.6 | 495.3 | 494.6 | 712.3 | 231.9 | 246.0 | 260.3 | 47 | 22.5 |
| Deferred Tax Liabilities | 1.5 | 1.5 | 2.7 | 2.9 | 1.9 | 1.3 | 3.4 | 3.8 | 5.6 | 2.2 | 0 |
| Other Non-Current Liabilities | 31.4 | (33.2) | (48.9) | 2.8 | 3.2 | 111.7 | 121.1 | 16.8 | 5.9 | (0.2) | 0 |
| Total Non-Current Liabilities | 530.6 | 536.3 | 553.1 | 574.6 | 588.1 | 825.3 | 356.4 | 266.6 | 271.8 | 51.5 | 25.0 |
| Total Liabilities | 753.0 | 767.9 | 811.7 | 856.4 | 866.5 | 1,059.0 | 571.4 | 467.9 | 442.9 | 119.1 | 48.6 |
| Stockholders' Equity | |||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0 |
| Retained Earnings | (150.9) | (195.0) | (231.0) | (190.1) | (61.6) | 9.7 | 16.0 | (18.8) | (121.8) | (262.0) | (90.2) |
| Accumulated Other Comprehensive Income | 5.9 | (2.5) | 1.2 | (1.2) | 3.3 | 4.6 | (1.4) | (1.9) | 2.2 | (1.7) | 0 |
| Total Stockholders' Equity | 927.4 | 1,062.8 | 1,040.8 | 1,048.4 | 1,134.6 | 1,272.3 | 1,314.3 | 1,312.9 | 993.3 | 153.1 | (36.3) |
| Total Liabilities & Equity | 1,680.4 | 1,830.7 | 1,856.2 | 1,907.8 | 2,012.1 | 2,368.2 | 1,921.6 | 1,808.0 | 1,467.3 | 295.5 | 12.3 |
| Debt Metrics | |||||||||||
| Total Debt | 497.7 | 580.7 | 616.9 | 585.2 | 600.1 | 728.0 | 258.9 | 259.7 | 274.9 | 49.8 | 24.5 |
| Net Debt | 194.0 | 164.2 | 252.9 | 264.1 | 171.9 | (84.7) | (131.6) | (77.2) | 53.4 | 13.5 | 22.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 43.8 | 36.8 | (30.0) | (89.6) | (71.4) | (4.2) | 35.3 | 77.5 | (104.5) | (7.9) |
| Depreciation & Amortization | 47.1 | 88.7 | 101.6 | 91.3 | 83.7 | 95.5 | 95.4 | 86.5 | 37.8 | 13.1 |
| Stock-Based Compensation | 14.8 | 34.8 | 43.4 | 0 | 0 | 83.6 | 68.3 | 97.1 | 149.2 | 14.7 |
| Change in Working Capital | (68.5) | (53.2) | (100.9) | (117.4) | (110.1) | (61.7) | (66.4) | (62.5) | (18.9) | (19.3) |
| Other Non-Cash Items | 54.7 | 72.8 | 100.9 | 152.5 | 140.3 | 90.4 | 84.8 | 33.5 | 26.6 | 0.8 |
| Operating Cash Flow | 105.1 | 155.9 | 104.8 | 27.1 | 6.2 | 188.4 | 214.2 | 223.7 | 41.8 | 1.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (59.6) | (50.5) | (47.8) | (115.5) | (70.2) | (52.5) | (68.8) | (47.0) | (26.8) | (18.8) |
| Acquisitions | 0.1 | 0 | 1.1 | 0.2 | (52.7) | (1.5) | 3.3 | 3.7 | (66.3) | 13.9 |
| Purchases of Investments | 0 | 0 | (12.4) | 0 | 0 | (100.0) | 0 | (59.7) | 0 | (17.5) |
| Sales/Maturities of Investments | 0 | 0 | 12.5 | 0 | 50 | 50 | 25 | 35 | 0 | 24.9 |
| Other Investing Activities | 0 | 0.1 | 0.3 | (0.8) | 0 | 0.0 | (0.1) | 10.4 | 0 | (13.9) |
| Investing Cash Flow | (59.5) | (50.4) | (46.2) | (116.1) | (72.9) | (104.0) | (40.6) | (57.6) | (93.2) | (11.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (220) | 472.5 | (14.8) | (15.7) | 224.8 | 33.5 |
| Stock Repurchased | (148.7) | (28.6) | (10.9) | (8.1) | (35.4) | (63.7) | (56.9) | (29.8) | (10.1) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (9.7) | (25.2) | (6.1) | (9.1) | (61.9) | (7.7) | (49.9) | (33.4) | (0.0) | (4.5) |
| Financing Cash Flow | (158.3) | (53.8) | (17.0) | (17.2) | (317.3) | 337.1 | (121.5) | (49.0) | 224.7 | (0.5) |
| Cash Position | ||||||||||
| Net Change in Cash | (112.8) | 52.2 | 42.2 | (107.0) | (384.8) | 422.1 | 52.7 | 117.3 | 185.1 | (10.2) |
| Cash at Beginning | 416.5 | 364.3 | 322.1 | 428.3 | 813.1 | 391.5 | 338.8 | 221.5 | 36.4 | 32.6 |
| Cash at End | 303.7 | 416.5 | 364.3 | 321.3 | 428.3 | 813.6 | 391.5 | 338.8 | 221.5 | 22.4 |
| Free Cash Flow | 45.5 | 105.4 | 57.1 | (88.4) | (64.0) | 135.9 | 145.4 | 176.7 | 15.0 | (17.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,030.5 | 1,185.1 | 1,358.7 | 1,764.4 | 1,619.3 | 1,467.9 | 1,326.2 | 1,132.2 | 736.4 | 323.3 | 344.1 | 315.0 | 245.6 | 155.8 | 90.0 | 59.0 | 45.6 |
| Gross Profit | 936.0 | 1,127.5 | 1,296.2 | 1,427.0 | 1,344.7 | 1,294.6 | 1,279.7 | 1,076.5 | 702.3 | 283.0 | 288.1 | 262.3 | 205.6 | 128.7 | 73.6 | 46.6 | 33.9 |
| Operating Income | 78.2 | 21.9 | (26.5) | (75.6) | (67.9) | (6.4) | 38.6 | 63.9 | (147.9) | (3.1) | 13.3 | (10.4) | (31.1) | (51.0) | (44.2) | (23.1) | (8.6) |
| Net Income | 43.8 | 36.0 | (40.9) | (128.4) | (71.4) | (6.3) | 34.8 | 77.3 | (103.1) | (7.9) | 10.2 | (12.1) | (33.0) | (52.9) | (49.0) | (27.2) | (12.0) |
| EPS (Diluted) | 0.94 | 0.71 | -0.79 | -0.26 | -0.13 | -0.01 | 0.07 | 0.15 | -0.24 | -0.13 | 0.17 | -0.21 | -0.57 | -0.92 | -1.60 | -1.00 | -0.44 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 303.7 | 416.4 | 364.0 | 321.2 | 428.1 | 812.7 | 390.6 | 337.0 | 221.5 | 36.4 | 2.2 | ||||||
| Total Assets | 1,680.4 | 1,830.7 | 1,856.2 | 1,907.8 | 2,012.1 | 2,368.2 | 1,921.6 | 1,808.0 | 1,467.3 | 295.5 | 12.3 | ||||||
| Total Debt | 497.7 | 580.7 | 616.9 | 585.2 | 600.1 | 728.0 | 258.9 | 259.7 | 274.9 | 49.8 | 24.5 | ||||||
| Stockholders' Equity | 927.4 | 1,062.8 | 1,040.8 | 1,048.4 | 1,134.6 | 1,272.3 | 1,314.3 | 1,312.9 | 993.3 | 153.1 | (36.3) | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 105.1 | 155.9 | 104.8 | 27.1 | 6.2 | 188.4 | 214.2 | 223.7 | 41.8 | 1.6 | |||||||
| Capital Expenditure | (59.6) | (50.5) | (47.8) | (115.5) | (70.2) | (52.5) | (68.8) | (47.0) | (26.8) | (18.8) | |||||||
| Free Cash Flow | 45.5 | 105.4 | 57.1 | (88.4) | (64.0) | 135.9 | 145.4 | 176.7 | 15.0 | (17.2) | |||||||