Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
79
ANGI Quote, Financials, Valuation and Earnings
Last price:
$13.93
Seasonality move
:
5.36%
Day range:
$12.92 - $14.02
52-week range:
$10.25 - $20.70
Dividend yield:
0%
P/E ratio:
18.87x
P/S ratio:
2.11x
P/B ratio:
0.62x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-26.4%
Market cap:
$616.8M
Revenue:
$1.2B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.8B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 10.69% | 14.82% | 4.68% | -22.99% | -12.78% | |
| Cost of Revenues | $268.8M | $401.6M | $428.7M | $164.1M | $146.2M | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.2B | $1B | |
| Gross Profit Margin | 81.69% | 76.18% | 75.7% | 87.92% | 87.66% | |
| R&D Expenses | $68.8M | $70.9M | $73.8M | $96.5M | $95.4M | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $1.1B | $921.6M | |
| Other Inc / (Exp) | -$507K | -$2.7M | -$3.4M | $1.3M | -$1.2M | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.2B | $1B | |
| Operating Income | -$6.4M | -$63.8M | -$75.6M | -$26.5M | $21.9M | |
| Net Interest Expenses | $14.2M | $23.5M | $20.1M | $20.1M | $20.2M | |
| EBT. Incl. Unusual Items | -$19.3M | -$102.5M | -$94.6M | -$28.2M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$38.8M | -$10.3M | -- | |
| Income Tax Expense | -$15.2M | -$32M | -$5.4M | $1.8M | -$16.8M | |
| Net Income to Company | -$4.2M | -$70.5M | -$89.2M | -$30M | $36.8M | |
| Minority Interest in Earnings | $2.1M | $884K | $468K | $629K | $844K | |
| Net Income to Common Excl Extra Items | -$4.2M | -$70.5M | -$89.2M | -$30M | $36.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.42 | -$2.55 | -$0.08 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.42 | -$2.55 | -$0.08 | $0.71 | |
| Weighted Average Basic Share | $498.2M | $50.3M | $50.3M | $505.9M | $500M | |
| Weighted Average Diluted Share | $498.2M | $50.3M | $50.3M | $505.9M | $506.7M | |
| EBITDA | $89.2M | $19.9M | $15.7M | $75.1M | $110.5M | |
| EBIT | -$6.4M | -$63.8M | -$75.6M | -$26.5M | $21.9M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.8B | $1.4B | $1.2B | |
| Operating Income (Reported) | -$6.4M | -$63.8M | -$75.6M | -$26.5M | $21.9M | |
| Operating Income (Adjusted) | -$6.4M | -$63.8M | -$75.6M | -$26.5M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $498M | $351.2M | $296.7M | $265.6M | |
| Revenue Growth (YoY) | 18.38% | 7.9% | -29.48% | -15.52% | -10.48% | |
| Cost of Revenues | $118M | $130.6M | $38.8M | $32.3M | $24.4M | |
| Gross Profit | $343.5M | $367.4M | $312.4M | $264.4M | $241.3M | |
| Gross Profit Margin | 74.43% | 73.77% | 88.96% | 89.11% | 90.82% | |
| R&D Expenses | $17.7M | $15.8M | $21.5M | $24.3M | $20.7M | |
| Selling, General & Admin | $340.8M | $362.7M | $298.8M | $232.3M | $198.7M | |
| Other Inc / (Exp) | -$510K | -$3.9M | -$980K | $885K | -- | |
| Operating Expenses | $358.5M | $378.5M | $320.3M | $256.6M | $219.5M | |
| Operating Income | -$15M | -$11.1M | -$7.9M | $7.8M | $21.8M | |
| Net Interest Expenses | $6M | $5M | $5M | $5M | $5.1M | |
| EBT. Incl. Unusual Items | -$21.5M | -$18.4M | -$9M | $8.8M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | -- | -- | |
| Income Tax Expense | -$4.8M | -$945K | -$6.1M | -$26.6M | $10.2M | |
| Net Income to Company | -$16.7M | -$17.4M | -$1.9M | $35.4M | $10.6M | |
| Minority Interest in Earnings | $302K | $40K | $69K | $202K | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$17.4M | -$3M | $35.4M | $10.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.11 | $0.07 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.11 | $0.07 | $0.24 | |
| Weighted Average Basic Share | $503.4M | $503.2M | $50.6M | $498.5M | $44.3M | |
| Weighted Average Diluted Share | $503.4M | $503.2M | $50.6M | $505.3M | $45.1M | |
| EBITDA | $3.6M | $13.7M | $17.3M | $25.4M | $33.7M | |
| EBIT | -$15M | -$11.1M | -$7.9M | $7.8M | $21.8M | |
| Revenue (Reported) | $461.6M | $498M | $351.2M | $296.7M | $265.6M | |
| Operating Income (Reported) | -$15M | -$11.1M | -$7.9M | $7.8M | $21.8M | |
| Operating Income (Adjusted) | -$15M | -$11.1M | -$7.9M | $7.8M | $21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.5B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.2M | $512.6M | $239.9M | $148.3M | $109.9M | |
| Gross Profit | $1.3B | $1.4B | $1.2B | $1.1B | $947.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.2M | $71.1M | $91.5M | $97M | $93.9M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.2B | $945M | $792.2M | |
| Other Inc / (Exp) | -$1.9M | -$7.3M | $3.7M | $982K | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.3B | $1B | $886.2M | |
| Operating Income | -$52.3M | -$91.7M | -$62.3M | $27.3M | $61.6M | |
| Net Interest Expenses | $25M | $20.1M | $20.1M | $20.2M | $20.2M | |
| EBT. Incl. Unusual Items | -$78.9M | -$120M | -$64M | $27.8M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$27.5M | -$8M | -- | |
| Income Tax Expense | -$20.7M | -$19.5M | -$3.4M | -$12.9M | $23.2M | |
| Net Income to Company | -$58.1M | -$100.5M | -$47M | $40.6M | $35.3M | |
| Minority Interest in Earnings | $1.7M | $636K | $703K | $859K | -- | |
| Net Income to Common Excl Extra Items | -$58.1M | -$100.5M | -$60.6M | $40.6M | $35.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.67 | -$1.76 | $0.06 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.67 | -$1.76 | $0.06 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.1M | -$8.1M | $51.2M | $117M | $116.7M | |
| EBIT | -$52.3M | -$91.7M | -$62.3M | $27.3M | $61.6M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.5B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$52.3M | -$91.7M | -$62.3M | $27.3M | $61.6M | |
| Operating Income (Adjusted) | -$52.3M | -$91.7M | -$62.3M | $27.3M | $61.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.1B | $917.2M | $789.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281.3M | $392.4M | $123M | $107.1M | $70.8M | |
| Gross Profit | $988.2M | $1.1B | $935.4M | $810.1M | $719M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $54.6M | $72.4M | $72.8M | $71.4M | |
| Selling, General & Admin | $981.4M | $1.1B | $897.1M | $717.5M | $588.1M | |
| Other Inc / (Exp) | -$2.1M | -$6.6M | $440K | $144K | $1.5M | |
| Operating Expenses | $1B | $1.1B | $969.5M | $790.4M | $659.5M | |
| Operating Income | -$47.6M | -$65.9M | -$34.1M | $19.7M | $59.5M | |
| Net Interest Expenses | $18.5M | $15.1M | $15.1M | $15.1M | $15.2M | |
| EBT. Incl. Unusual Items | -$67.9M | -$85.4M | -$36.3M | $19.6M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -- | -- | |
| Income Tax Expense | -$23.2M | -$10.7M | -$3.8M | -$18.5M | $21.4M | |
| Net Income to Company | -$44.7M | -$74.7M | -$32.5M | $38.1M | $36.6M | |
| Minority Interest in Earnings | $626K | $378K | $614K | $844K | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$74.7M | -$32.5M | $38.1M | $36.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.70 | $0.07 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.15 | -$0.70 | $0.07 | $0.76 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $151.7M | $1.5B | $141.3M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $151.7M | $1.5B | $143.3M | |
| EBITDA | $10.7M | $417K | $43.5M | $85.5M | $91.6M | |
| EBIT | -$47.6M | -$65.9M | -$34.1M | $19.7M | $59.5M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.1B | $917.2M | $789.8M | |
| Operating Income (Reported) | -$47.6M | -$65.9M | -$34.1M | $19.7M | $59.5M | |
| Operating Income (Adjusted) | -$47.6M | -$65.9M | -$34.1M | $19.7M | $59.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $863.1M | $428.3M | $321.3M | $364M | $416.4M | |
| Short Term Investments | $50M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.3M | $124.3M | $109.2M | $86M | $61.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.7M | $24.7M | $24M | $21.5M | $13.1M | |
| Other Current Assets | $5M | $7.8M | $3.1M | $15.7M | $4M | |
| Total Current Assets | $977.8M | $585M | $484.2M | $487.2M | $495.1M | |
| Property Plant And Equipment | $196.4M | $188.1M | $208.9M | $155.5M | $110M | |
| Long-Term Investments | $849K | $2.3M | $2.8M | $3.8M | $2.2M | |
| Goodwill | $891.8M | $916M | $882.9M | $886M | $883.4M | |
| Other Intangibles | $209.7M | $193.8M | $178.1M | $170.8M | $167.7M | |
| Other Long-Term Assets | $94.3M | $76.2M | $71.6M | $54.5M | $35.9M | |
| Total Assets | $2.4B | $2B | $1.9B | $1.9B | $1.8B | |
| Accounts Payable | $30.8M | $38.9M | $30.4M | $29.5M | $18.3M | |
| Accrued Expenses | $30M | $36.2M | $53.9M | $25.6M | $31.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $17.1M | $16.3M | $17.8M | $12.8M | |
| Other Current Liabilities | $55.2M | $86M | $82M | $76.1M | $69.2M | |
| Total Current Liabilities | $233.7M | $278.4M | $281.8M | $258.7M | $231.7M | |
| Long-Term Debt | $815.9M | $583M | $568M | $547.6M | $532.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $866.5M | $856.4M | $811.7M | $767.9M | |
| Common Stock | $516K | $522K | $525K | $529K | $535K | |
| Other Common Equity Adj | $4.6M | $3.3M | -- | -- | -$2.5M | |
| Common Equity | $1.3B | $1.1B | $1B | $1B | $10.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.9M | $10.9M | $3M | $3.7M | -- | |
| Total Equity | $1.3B | $1.1B | $1.1B | $1B | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2B | $1.9B | $1.9B | $1.8B | |
| Cash and Short Terms | $863.1M | $428.3M | $321.3M | $364M | $416.4M | |
| Total Debt | $815.9M | $583M | $568M | $547.6M | $532.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.9M | $328.9M | $366.8M | $395.3M | $340.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.5M | $150.1M | $77.3M | $52.4M | $38.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $75.8M | $80.7M | $71.7M | $51.9M | -- | |
| Total Current Assets | $610.7M | $512.4M | $515.8M | $499.5M | $407.4M | |
| Property Plant And Equipment | $116.8M | $241.7M | $121.2M | $85.6M | $93.1M | |
| Long-Term Investments | $1.2M | $1.6M | $571K | $258K | -- | |
| Goodwill | $917.1M | $903.1M | $883.5M | $888.1M | -- | |
| Other Intangibles | $198M | $180M | $170.3M | $171.2M | -- | |
| Other Long-Term Assets | $192.1M | $68.6M | $56.5M | $39.6M | -- | |
| Total Assets | $2.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Accounts Payable | $39.5M | $50.4M | $52.8M | $33.1M | $38.9M | |
| Accrued Expenses | $203.8M | $194.5M | $195.8M | $160.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $303.3M | $300.1M | $303.7M | $243.6M | $215.2M | |
| Long-Term Debt | $494.4M | $495.1M | $495.9M | $496.6M | $497.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $901.7M | $879.7M | $860.5M | $786.5M | $753.3M | |
| Common Stock | $521K | $524K | $528K | $534K | $537K | |
| Other Common Equity Adj | $4.9M | -$5.2M | -$937K | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $2.9M | $3.6M | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1B | $1.1B | $994.1M | |
| Total Liabilities and Equity | $2.1B | $2B | $1.9B | $1.9B | $1.7B | |
| Cash and Short Terms | $476.9M | $328.9M | $366.8M | $395.3M | $340.7M | |
| Total Debt | $494.4M | $495.1M | $495.9M | $496.6M | $497.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$70.5M | -$89.2M | -$30M | $36.8M | |
| Depreciation & Amoritzation | $95.5M | $96.4M | $91.3M | $101.6M | $88.7M | |
| Stock-Based Compensation | $83.6M | $28.7M | $50.8M | $43.4M | $34.8M | |
| Change in Accounts Receivable | -$79.8M | -$114.1M | -$111.9M | -$58.2M | -$45.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.4M | $6.2M | $27.1M | $104.8M | $155.9M | |
| Capital Expenditures | $52.5M | $70.2M | $115.5M | $47.8M | $50.5M | |
| Cash Acquisitions | $6.5M | $53.5M | -- | -- | $16M | |
| Cash From Investing | -$108.2M | -$72.9M | -$116.1M | -$46.2M | -$66.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27.5M | -$220M | -- | -- | -- | |
| Repurchase of Common Stock | $63.7M | $35.4M | $8.1M | $10.9M | $28.6M | |
| Other Financing Activities | -$71.8M | -$89.8M | -$9.1M | -$6.1M | -$25.2M | |
| Cash From Financing | $341.3M | -$317.3M | -$17.2M | -$17M | -$37.7M | |
| Beginning Cash (CF) | $813.1M | $428.3M | $321.3M | $364M | $416.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.1M | -$384.1M | -$107.3M | $42.2M | $52.2M | |
| Ending Cash (CF) | $1.2B | $44.2M | $212.8M | $406.7M | $469.2M | |
| Levered Free Cash Flow | $135.9M | -$64M | -$88.4M | $57.1M | $105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$17.4M | -$1.9M | $35.4M | $10.6M | |
| Depreciation & Amoritzation | $28.1M | $24.7M | $25.1M | $17.6M | $11.9M | |
| Stock-Based Compensation | $8.8M | $12.4M | $10.6M | $10M | $6M | |
| Change in Accounts Receivable | -$43M | -$18.3M | -$21.6M | -$325K | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.4M | $4.3M | $11M | $30.9M | $21M | |
| Capital Expenditures | $16.3M | $33.4M | $13.8M | $12.1M | $16M | |
| Cash Acquisitions | $25.9M | -- | -- | $16M | -- | |
| Cash From Investing | -$42.3M | -$33.3M | -$13.7M | -$28.1M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $29.8M | -- | -- | $7.5M | $26.3M | |
| Other Financing Activities | -$2.1M | -$2.1M | -$656K | -$16.9M | -- | |
| Cash From Financing | -$31.3M | -$2.1M | -$656K | -$8.4M | -$26.4M | |
| Beginning Cash (CF) | $476.9M | $328.9M | $366.8M | $395.3M | $340.7M | |
| Foreign Exchange Rate Adjustment | -$173K | -$1.1M | -$416K | $655K | -$314K | |
| Additions / Reductions | -$107.1M | -$32.2M | -$3.8M | -$4.9M | -$21.8M | |
| Ending Cash (CF) | $369.6M | $295.6M | $362.6M | $391M | $318.6M | |
| Levered Free Cash Flow | -$49.7M | -$29.1M | -$2.8M | $18.8M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$100.5M | -$47M | $40.6M | $35.3M | |
| Depreciation & Amoritzation | $86M | $94.8M | $102.6M | $89.7M | $55.1M | |
| Stock-Based Compensation | $49M | $47.1M | $45.6M | $37.9M | $15.4M | |
| Change in Accounts Receivable | -$115.4M | -$110.5M | -$67.8M | -$44.4M | -$38.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.1M | -$8.3M | $104.5M | $132M | $115M | |
| Capital Expenditures | $66.9M | $113.7M | $56.1M | $49.2M | $53.8M | |
| Cash Acquisitions | $51.1M | $4.6M | -- | $16M | -- | |
| Cash From Investing | -$67.2M | -$118.1M | -$56.4M | -$64.2M | -$53.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.7M | $8.1M | $3.4M | $33.2M | $105.6M | |
| Other Financing Activities | -$94.6M | -$15.7M | -$8.3M | -$23.1M | -- | |
| Cash From Financing | -$352.9M | -$19.5M | -$11.7M | -$40.3M | -$115.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$377.8M | -$148.4M | $37.5M | $28.4M | -$54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.8M | -$122M | $48.4M | $82.7M | $61.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$74.7M | -$32.5M | $38.1M | $36.6M | |
| Depreciation & Amoritzation | $67.9M | $66.3M | $77.6M | $65.7M | $32.1M | |
| Stock-Based Compensation | $20.4M | $38.8M | $33.6M | $28.1M | $8.7M | |
| Change in Accounts Receivable | -$106.2M | -$102.6M | -$58.5M | -$44.7M | -$37.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9M | $11.4M | $88.8M | $115.9M | $75M | |
| Capital Expenditures | $52.1M | $95.5M | $36.1M | $37.5M | $40.9M | |
| Cash Acquisitions | $48.9M | -- | -- | $16M | -- | |
| Cash From Investing | -$50.2M | -$95.3M | -$35.6M | -$53.6M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $35.4M | $8.1M | $3.4M | $25.7M | $102.7M | |
| Other Financing Activities | -$79.6M | -$5.6M | -$4.8M | -$21.9M | -$6.8M | |
| Cash From Financing | -$311.5M | -$13.7M | -$8.2M | -$31.5M | -$109.6M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $373K | -$2.1M | $127K | $448K | -$484K | |
| Additions / Reductions | -$335.4M | -$99.7M | $45.1M | $31.3M | -$75.9M | |
| Ending Cash (CF) | $1.5B | $979.5M | $1.1B | $1.2B | $1B | |
| Levered Free Cash Flow | -$26.2M | -$84.2M | $52.7M | $78.4M | $34.1M | |
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Financial Ratios
ANGI
Sector
P/E ratio
18.87x
16.46x
PEG ratio
0.02x
0.00x
P/B ratio
0.62x
1.32x
Price / LTM sales
2.11x
0.88x
Growth Metrics
ANGI
Sector
Revenue growth
-10.48%
1.07%
Earnings growth
237.64%
9.35%
Revenue (5-year growth)
-2.23%
1.25%
Earnings forecast
$0.47
$0.05
Profitability
ANGI
Sector
Profitability FY 2024
$1B
$110.9M
Return on invested capital
2.29%
0.53%
Return on assets
1.96%
-0.06%
Return on equity
3.41%
1.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
ANGI
Sector
Total cash
$340.7M
$73M
Short term investments
--
$24.7M
Total assets
$1.8B
$567.4M
Long term debt
$497.5M
$14.2M
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