$1.1 B

EIGI Mkt cap, 17-Jan-2019

$283.8 M

Endurance International Group Holdings Revenue Q3, 2018
Endurance International Group Holdings Gross profit (Q3, 2018)154.8 M
Endurance International Group Holdings Gross profit margin (Q3, 2018), %54.6%
Endurance International Group Holdings Net income (Q3, 2018)-6.3 M
Endurance International Group Holdings EBIT (Q3, 2018)42.6 M
Endurance International Group Holdings Cash, 30-Sep-201889.7 M
Endurance International Group Holdings EV1 B

Endurance International Group Holdings Revenue Breakdown

Embed Graph

Endurance International Group Holdings revenue breakdown by business segment: 29.4% from Email marketing and 70.6% from Web presence

Endurance International Group Holdings Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

292.2m520.3m629.8m741.3m1.1b1.2b

Revenue growth, %

(36%)236%18%50%

Cost of goods sold

350.1m381.5m425.0m584.0m603.9m

Gross profit

170.2m248.4m316.3m527.2m572.9m

Gross profit Margin, %

33%39%43%47%49%

Sales and marketing expense

117.7m145.4m303.5m277.5m

General and administrative expense

92.3m91.0m143.1m164.0m

Operating expense total

233.2m263.1m566.5m533.1m

EBIT

(63.0m)12.5m53.2m(39.3m)39.8m

EBIT margin, %

(12%)2%7%(4%)3%

Interest expense

126.2m98.4m57.4m58.8m152.9m157.1m

Interest income

122.0k331.0k414.0k576.0k736.0k

Income tax expense

(77.2m)(3.6m)6.2m11.3m(109.9m)(17.3m)

Net Income

(159.8m)(50.9m)(25.8m)(81.2m)(99.8m)

Endurance International Group Holdings Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

17.0m23.2m66.8m66.8m32.4m33.0m33.0m53.6m66.5m

Accounts Receivable

7.2m7.2m10.2m12.0m12.0m13.1m15.9m

Inventories

29.9m13.2m15.7m28.7m

Current Assets

118.8m118.8m120.6m117.6m117.6m154.1m168.2m

PP&E

49.7m49.7m56.8m75.8m75.8m

Goodwill

984.2m984.2m1.1b1.2b1.2b1.9b1.9b

Total Assets

1.6b1.6b1.7b1.8b1.8b2.8b2.6b

Accounts Payable

8.0m8.0m9.0m12.3m12.3m16.1m11.1m

Short-term debt

3.8m5.9m5.9m6.7m7.6m

Current Liabilities

279.3m279.3m395.4m487.9m487.9m516.8m527.4m

Long-term debt

Total Debt

5.9m6.7m7.6m

Total Liabilities

1.4b1.6b2.6b2.5b

Additional Paid-in Capital

754.7m754.7m816.6m848.7m848.7m868.2m931.0m

Retained Earnings

(598.8m)(598.8m)(641.6m)(667.4m)(667.4m)(740.2m)(847.5m)

Total Equity

155.3m155.3m174.5m179.7m179.7m124.4m83.0m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

10.2 x10.2 x10 x10 x10 x22.2 x31.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

33.4m51.8m23.9m22.4m31.7m35.5m34.2m79.3m75.6m63.1m69.0m81.4m70.5m86.7m75.5m89.7m

Accounts Receivable

6.4m11.2m10.1m10.9m8.4m10.0m12.1m10.9m11.6m11.2m10.7m11.7m14.0m13.5m12.1m14.1m

Current Assets

88.6m123.0m103.1m112.1m125.2m132.8m136.7m192.7m183.4m165.5m173.5m182.0m172.1m235.0m220.4m231.6m

PP&E

46.6m63.2m62.1m59.5m56.1m55.1m67.9m113.7m105.2m97.1m

Goodwill

942.1m1.1b1.1b1.1b1.1b1.1b1.2b1.8b1.8b1.9b1.9b1.9b1.9b1.9b1.8b1.8b

Total Assets

1.5b1.7b1.7b1.7b1.7b1.7b1.8b2.9b2.9b2.8b2.7b2.7b2.7b2.7b2.6b2.6b

Accounts Payable

4.9m10.8m10.5m10.1m7.7m11.8m11.2m20.0m15.3m14.0m15.8m12.8m13.4m19.1m7.9m10.8m

Short-term debt

3.7m3.7m3.7m3.9m4.0m4.2m6.5m6.5m7.1m5.2m4.5m3.2m7.3m7.4m7.6m

Current Liabilities

268.8m357.2m359.0m414.6m400.8m417.2m481.6m551.5m564.2m545.5m518.2m523.5m517.2m554.3m531.9m522.0m

Total Debt

3.7m3.7m3.7m3.9m4.0m4.2m6.5m6.5m7.1m5.2m4.5m3.2m7.3m7.4m7.6m

Total Liabilities

1.5b1.5b1.5b1.6b1.5b1.6b1.6b2.7b2.7b2.6b2.6b2.6b2.6b2.5b2.5b2.5b

Additional Paid-in Capital

510.8m779.3m781.5m783.9m820.9m827.8m838.0m861.9m844.5m858.2m882.1m898.4m917.7m938.3m946.1m954.0m

Retained Earnings

(531.3m)(618.0m)(631.5m)(639.4m)(640.7m)(642.8m)(658.1m)(645.6m)(673.6m)(705.3m)(775.6m)(814.7m)(855.0m)(795.2m)(797.2m)(796.4m)

Total Equity

(20.5m)161.3m150.0m144.3m179.1m183.9m178.0m213.5m168.1m150.3m103.3m81.6m61.7m144.2m147.8m156.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-74.2 x10.4 x11.2 x12 x9.6 x9.5 x10.1 x13.7 x17.1 x18.7 x26.5 x33.3 x43 x18.6 x17.9 x16.7 x

Endurance International Group Holdings Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(159.2m)(50.9m)(25.8m)(81.2m)(99.8m)

Depreciation and Amortization

18.6m31.0m34.0m60.4m55.2m

Accounts Receivable

(1.1m)(691.0k)(1.7m)(1.6m)(3.1m)

Inventories

(14.0m)(26.0m)(13.0m)(4.9m)

Accounts Payable

2.0m(1.6m)9.9m19.5m9.4m

Cash From Operating Activities

32.6m142.9m177.2m155.0m201.3m

Purchases of PP&E

(33.5m)(23.9m)(31.2m)(37.3m)(43.1m)

Cash From Investing Activities

(73.1m)(151.3m)(133.8m)(932.4m)(43.8m)

Cash From Financing Activities

84.3m(25.9m)(41.6m)796.4m(146.7m)

Interest Paid

100.9m57.4m57.3m119.1m141.2m

Income Taxes Paid

1.5m2.6m4.5m4.3m3.4m

Endurance International Group Holdings Ratios

USDY, 2018

EV/EBIT

23.8 x

EV/CFO

7.6 x

Financial Leverage

16.7 x
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Endurance International Group Holdings Operating Metrics

Endurance International Group Holdings's Subscribers was reported to be 5.2 m in Q3, 2018.
Q1, 2014Q2, 2014Q3, 2014Q4, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2018

Average Revenue per Subscriber

$14.18 $14.33 $14.49 $14.78 $13.98 $14.37 $14.30 $14.29 $14.15 $14.18 $16.44 $17.74 $17.78 $18.02 $17.53 $18.43 $19.03 $18.52

Patents (US)

9 12 15

Patents Pending

4 5

Subscribers

3.65 m3.75 m3.84 m4.09 m4.21 m4.39 m4.48 m4.67 m5.45 m5.48 m5.44 m5.37 m5.30 m5.10 m5.22 m
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Endurance International Group Holdings Employee Rating

3.0388 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.6
Salary & Benefits
3.4
Career Opportunities
3.0
Source