GoDaddy Financial Statements Trends

GDDY -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at GoDaddy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 730.1 M, Cost of Revenue of 617.4 M or Gross Profit of 1.8 B, but also many exotic indicators such as Interest Coverage of 1.2496, Long Term Debt to Equity of 2.7791 or PPandE Turnover of 8.0174. This module is a perfect complement to use when analyzing GoDaddy Valuation or Volatility. It can also complement various GoDaddy Technical models. Please also check analysis of GoDaddy Correlation with competitors.
Revenues

GoDaddy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.7 B4.6 B
Decreasing
Slightly volatile
Cash and Equivalents990.2 M109.7 M558.5 M
Decreasing
Slightly volatile
Investments6.6 M3.7 M10.7 M
Decreasing
Slightly volatile
Investments Current6.6 M3.7 M10.7 M
Decreasing
Slightly volatile
Deferred Revenue1.5 B1.2 B1.6 B
Decreasing
Slightly volatile
Property Plant and Equipment Net251.5 M210.7 M244.5 M
Decreasing
Slightly volatile
Tax Assets2.5 M1.5 M3.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables9.6 M6.1 M15.4 M
Decreasing
Slightly volatile
Trade and Non Trade Payables107.1 M27.6 M128.2 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.2 B2.8 B3.3 B
Decreasing
Slightly volatile
Total Liabilities3.5 B2.8 B3.8 B
Decreasing
Slightly volatile
Shareholders Equity828.6 M934.4 M816 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(364.1 M)(612.4 M)(207.5 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(14.5 M)2.9 M(46.4 M)
Increasing
Slightly volatile
Current Assets693.9 M466.8 M901.9 M
Decreasing
Slightly volatile
Assets Non Current3.7 B3.2 B3.8 B
Decreasing
Slightly volatile
Current Liabilities1.1 B987.3 M1.4 B
Decreasing
Slightly volatile
Liabilities Non Current2.3 B1.8 B2.5 B
Decreasing
Slightly volatile
Tax Liabilities55.2 M6.6 M61 M
Decreasing
Slightly volatile
Total Debt2.6 B1.2 B1.8 B
Decreasing
Slightly volatile
Debt Current5.5 M1.7 M8.7 M
Decreasing
Slightly volatile
Debt Non Current1.6 B1.2 B1.7 B
Decreasing
Slightly volatile
Shareholders Equity USD828.6 M934.4 M816 M
Increasing
Slightly volatile
Cash and Equivalents USD314.8 M109.7 M497.1 M
Decreasing
Slightly volatile
Total Debt USD1.6 B1.2 B1.7 B
Decreasing
Slightly volatile
Accounts Payable51.9 M61.6 M38.8 M
Increasing
Slightly volatile
Receivables18.6 M26.4 M9.6 M
Increasing
Slightly volatile

GoDaddy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.9 BB1.7 B
Decreasing
Slightly volatile
Cost of Revenue617.4 M494.8 M621.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense382.8 M272 M394.4 M
Decreasing
Slightly volatile
Research and Development Expense269.9 M201.7 M280.4 M
Decreasing
Slightly volatile
Operating Expenses835.1 M633.1 M854.1 M
Decreasing
Slightly volatile
Interest Expense92.8 M91 M88.4 M
Decreasing
Slightly volatile
Income Tax Expense(2 M)(180 K)(3.6 M)
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(12.6 M)(12.7 M)(13.8 M)
Increasing
Slightly volatile
Consolidated Income(213.8 M)(321 M)(145.7 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(33.2 M)(51.5 M)(12.7 M)
Decreasing
Slightly volatile
Net Income119 M(321 M)(117.2 M)
Decreasing
Slightly volatile
Net Income Common Stock(210.4 M)(321 M)(147.1 M)
Decreasing
Slightly volatile
Weighted Average Shares177 M44.6 M94.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted74.2 M44.6 M94.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(120.3 M)(230.2 M)(62.3 M)
Decreasing
Slightly volatile
Revenues USD1.5 BB1.6 B
Decreasing
Slightly volatile
Net Income Common Stock USD(210.4 M)(321 M)(147.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(120.3 M)(230.2 M)(62.3 M)
Decreasing
Slightly volatile
Gross Profit1.8 B552.7 M1.1 B
Decreasing
Slightly volatile
Operating Income72.8 M(80.4 M)139.4 M
Decreasing
Slightly volatile
Direct Expenses730.1 M893.9 M576.1 M
Increasing
Slightly volatile

GoDaddy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(48.2 M)(39.9 M)(60 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(127.4 M)(15.9 M)(76.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals224.6 K2.2 M(983.2 K)
Increasing
Slightly volatile
Net Cash Flow from Financing85.5 M(40.2 M)5.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 100.9 M(8.7 M)(10.4 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares5.7 M(16.6 M)(1.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(180.2 M)(53.5 M)(140.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations490.1 M122 M307.4 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 10.5 K(180 K)(1.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents80.2 M13.5 M141 M
Decreasing
Slightly volatile
Share Based Compensation36.6 M13.5 M55.5 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion182.4 M159.4 M179.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(1.6825)(2.5415)(1.2067)
Decreasing
Slightly volatile
Earnings per Diluted Share0.66(2.5415)(1.012)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.6825)(2.5415)(1.2067)
Decreasing
Slightly volatile
Return on Average Equity0.0017(0.2691)(0.0249)
Decreasing
Slightly volatile
Return on Average Assets2.0E-4(0.0506)(0.0095)
Decreasing
Slightly volatile
Return on Invested Capital(0.0081)(0.069)0.0361
Decreasing
Slightly volatile
Gross Margin0.67890.60720.5984
Decreasing
Slightly volatile
Profit Margin4.0E-4(0.3519)(0.1605)
Decreasing
Slightly volatile
EBITDA Margin0.0038(0.0782)0.0172
Decreasing
Slightly volatile
Return on Sales(0.1504)(0.253)(0.1138)
Decreasing
Slightly volatile
Asset Turnover0.39310.38610.43
Decreasing
Slightly volatile
Enterprise Value over EBITDA31.110533.8233.306
Increasing
Slightly volatile
Enterprise Value over EBIT(609)(996)(254)
Decreasing
Slightly volatile
Price to Earnings Ratio111(45.517)82.2566
Decreasing
Slightly volatile
Sales per Share21.731621.1120.7901
Increasing
Slightly volatile
Price to Sales Ratio4.531.34553.1835
Decreasing
Slightly volatile
Price to Book Value19.1113.514.2396
Increasing
Very volatile
Debt to Equity Ratio3803.438.9718
Increasing
Slightly volatile
Current Ratio0.750.5440.6337
Decreasing
Slightly volatile
Free Cash Flow per Share5.661.83082.5104
Increasing
Very volatile
Book Value per Share13.794718.8312.8966
Increasing
Slightly volatile
Tangible Assets Book Value per Share16.410517.3715.7242
Increasing
Slightly volatile
Total Assets Per Share29.848134.801526.8127
Increasing
Slightly volatile
Cash Flow Per Share2.49373.20251.6774
Increasing
Slightly volatile
Return on Investment3.06314.8716(0.6687)
Increasing
Slightly volatile
Operating Margin13.025.6238(7.5116)
Increasing
Slightly volatile
Calculated Tax Rate(12.81)(12.3288)(16.7644)
Increasing
Slightly volatile
Receivables Turnover210119278
Decreasing
Slightly volatile
PPandE Turnover8.01748.91317.4411
Increasing
Slightly volatile
Cash and Equivalents Turnover5.3063.51158.5779
Decreasing
Slightly volatile
Accounts Payable Turnover47.629543.89646.1257
Decreasing
Slightly volatile
Accrued Expenses Turnover12.191312.503412.3496
Increasing
Slightly volatile
Interest Coverage1.24961.52030.9621
Increasing
Slightly volatile
Long Term Debt to Equity2.77913.02032.2461
Increasing
Slightly volatile
Quick Ratio0.40680.51830.2545
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets(8.9593)(7.5435)(12.4004)
Increasing
Slightly volatile
Revenue to Assets0.40910.43730.397
Increasing
Slightly volatile

GoDaddy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(213.1 M)(321.2 M)(150.8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA377.9 M(70.8 M)145.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD62 M(70.8 M)116.9 M
Decreasing
Slightly volatile
Market Capitalization13.1 B5.7 B9.9 B
Decreasing
Slightly volatile
Enterprise Value12.6 B6.6 B11 B
Decreasing
Slightly volatile
Invested Capital1.1 BB1.2 B
Decreasing
Slightly volatile
Average Equity672.4 M703.2 M655.7 M
Decreasing
Stable
Average Assets4.5 B3.7 B4.9 B
Decreasing
Slightly volatile
Invested Capital Average1.2 B1.2 B1.3 B
Decreasing
Slightly volatile
Tangible Asset Value1.2 B861.9 M1.3 B
Decreasing
Slightly volatile
Free Cash Flow175.4 M71.1 M222.2 M
Decreasing
Slightly volatile
Working Capital(419.7 M)(407.3 M)(448.4 M)
Increasing
Slightly volatile
Revenue Per Employee354.4 K390 K321.7 K
Increasing
Slightly volatile
Net Income Per Employee5.2 K11.3 K(13.6 K)
Increasing
Slightly volatile

GoDaddy Fundamental Market Drivers

Short Percent Of Float3.99%
Forward Price Earnings67.71
Shares Short Prior Month5.82M
Average Daily Volume Last 10 Day2.47M
Average Daily Volume In Three Month1.64M
Date Short InterestOctober 31, 2019
Fifty Day Average64.64
Two Hundred Day Average69.10

GoDaddy Upcoming Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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