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Angi (ANGI)
NASDAQ:ANGI
US Market

Angi (ANGI) Ratios

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Angi Ratios

ANGI's free cash flow for Q4 2024 was $0.94. For the 2024 fiscal year, ANGI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.14 1.88 1.72 2.11 4.18
Quick Ratio
2.14 1.88 1.72 2.11 4.18
Cash Ratio
1.80 1.41 1.14 1.55 3.48
Solvency Ratio
0.16 0.07 -0.04 0.02 0.09
Operating Cash Flow Ratio
0.67 0.41 0.10 0.02 0.81
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -272.85M$ -324.49M$ -372.20M$ -281.54M$ -81.16M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.30 0.27 0.25 0.30
Debt-to-Equity Ratio
0.48 0.54 0.49 0.44 0.56
Debt-to-Capital Ratio
0.32 0.35 0.33 0.30 0.36
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.32 0.30 0.36
Financial Leverage Ratio
1.72 1.78 1.82 1.77 1.86
Debt Service Coverage Ratio
7.22 4.55 1.70 1.56 7.44
Interest Coverage Ratio
1.09 -1.32 -4.99 -3.26 -0.36
Debt to Market Cap
0.06 0.04 0.42 0.11 0.11
Interest Debt Per Share
1.06 1.16 1.06 1.03 1.46
Net Debt to EBITDA
0.72 2.15 11.34 14.22 -1.11
Profitability Margins
Gross Profit Margin
95.14%95.40%76.84%80.66%88.20%
EBIT Margin
3.40%-0.59%-3.94%-4.18%-0.35%
EBITDA Margin
10.88%6.88%0.89%0.28%6.16%
Operating Profit Margin
1.85%-1.95%-5.30%-4.54%-0.35%
Pretax Profit Margin
1.69%-2.08%-7.68%-6.08%-1.32%
Net Profit Margin
3.04%-3.01%-6.77%-4.18%-0.28%
Continuous Operations Profit Margin
3.04%-2.21%-4.71%-3.80%-0.28%
Net Income Per EBT
179.33%145.14%88.12%68.77%21.52%
EBT Per EBIT
91.74%106.45%144.80%133.97%375.30%
Return on Assets (ROA)
1.97%-2.21%-6.71%-3.51%-0.18%
Return on Equity (ROE)
3.39%-3.93%-12.21%-6.21%-0.33%
Return on Capital Employed (ROCE)
1.37%-1.66%-6.17%-4.41%-0.24%
Return on Invested Capital (ROIC)
2.51%-1.75%-5.38%-3.01%-0.05%
Return on Tangible Assets
4.62%-5.12%-15.11%-7.83%-0.33%
Earnings Yield
0.43%-0.33%-10.83%-1.52%-0.06%
Efficiency Ratios
Receivables Turnover
32.32 26.59 26.28 19.53 34.02
Payables Turnover
3.14 2.12 14.41 8.39 5.63
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 12.41 12.29 14.25 13.49
Asset Turnover
0.65 0.73 0.99 0.84 0.62
Working Capital Turnover Ratio
4.82 6.31 7.43 3.21 2.85
Cash Conversion Cycle
-104.83 -158.23 -11.44 -24.83 -54.16
Days of Sales Outstanding
11.29 13.73 13.89 18.69 10.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
116.13 171.96 25.32 43.52 64.89
Operating Cycle
11.29 13.73 13.89 18.69 10.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.21 0.05 0.01 0.38
Free Cash Flow Per Share
0.21 0.11 -0.18 -0.13 0.27
CapEx Per Share
0.10 0.09 0.23 0.14 0.11
Free Cash Flow to Operating Cash Flow
0.68 0.54 -3.30 -10.31 0.72
Dividend Paid and CapEx Coverage Ratio
3.09 2.19 0.23 0.09 3.59
Capital Expenditure Coverage Ratio
3.09 2.19 0.23 0.09 3.59
Operating Cash Flow Coverage Ratio
0.31 0.19 0.05 0.01 0.26
Operating Cash Flow to Sales Ratio
0.13 0.08 0.01 <0.01 0.13
Free Cash Flow Yield
1.27%0.45%-7.55%-1.38%2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
230.54 -307.69 -9.24 -65.69 -1.58K
Price-to-Sales (P/S) Ratio
7.00 9.27 0.62 2.75 4.48
Price-to-Book (P/B) Ratio
7.81 12.10 1.13 4.08 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
78.71 220.75 -13.24 -72.34 48.36
Price-to-Operating Cash Flow Ratio
53.23 120.15 43.67 745.76 34.89
Price-to-Earnings Growth (PEG) Ratio
-1.20 4.49 -0.12 -0.04 14.09
Price-to-Fair Value
7.81 12.10 1.13 4.08 5.17
Enterprise Value Multiple
65.12 136.89 81.51 1.01K 71.62
EV to EBITDA
65.12 136.89 81.51 1.01K 71.62
EV to Sales
7.08 9.42 0.73 2.79 4.41
EV to Free Cash Flow
79.60 224.28 -15.38 -73.38 47.62
EV to Operating Cash Flow
53.83 122.07 50.73 756.46 34.35
Tangible Book Value Per Share
0.02 -0.02 -0.02 0.07 0.42
Shareholders’ Equity Per Share
2.13 2.06 2.08 2.26 2.55
Tax and Other Ratios
Effective Tax Rate
-0.84 -0.07 0.12 0.31 0.78
Revenue Per Share
2.37 2.69 3.76 3.35 2.95
Net Income Per Share
0.07 -0.08 -0.25 -0.14 >-0.01
Tax Burden
1.79 1.45 0.88 0.69 0.22
Interest Burden
0.50 3.49 1.95 1.46 3.75
Research & Development to Revenue
0.08 0.07 0.04 0.04 0.05
SG&A to Revenue
0.27 0.26 0.25 0.24 0.25
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 0.06
Income Quality
4.23 -3.49 -0.21 -0.09 -45.29
Currency in USD
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