企業概要
GoDaddy Inc. is a prominent technology enterprise engaged in the design and development of cloud-based products for both domestic and international markets, operating through its core platform and applications segments. The company operates within the Technology sector, specifically classified under the Software - Infrastructure industry, indicating its role in providing essential digital tools for commercial and consumer use. Its current market capitalization stands at $10.94B, supported by a trailing twelve-month revenue of $4.95B and a workforce comprising 5,845 employees. These valuation and revenue figures suggest a mid-to-large-cap enterprise with a significant operational footprint, reflecting substantial market penetration and a robust infrastructure capable of sustaining complex cloud service delivery.
財務健全性
The company reported a revenue of $4.95B and a net income of $875.00M over the trailing twelve months, with an EBITDA reaching $1.26B. The significant gap between the $4.95B revenue and the $875.00M net income reveals a cost structure where operating expenses and taxes consume approximately 82.3% of total revenue, highlighting the capital-intensive nature of maintaining cloud infrastructure and sales channels. The entity generated $1.31B in free cash flow, which provides substantial financial flexibility to fund research and development, acquire new technologies, or repay outstanding obligations without relying on external financing. Profitability analysis shows a gross margin of 63.6%, an operating margin of 25.1%, and a profit margin of 17.7%, indicating efficient cost control relative to sales while maintaining healthy operating leverage. Regarding liquidity and leverage, the company holds $1.13B in cash against $3.86B in total debt, resulting in a debt-to-equity ratio of 1,795.72%, which characterizes a highly leveraged balance sheet typical of asset-heavy infrastructure businesses. The current ratio stands at 0.61, indicating that the company's current assets fall short of covering its current liabilities, suggesting reliance on long-term financing or operating cash flow to meet short-term obligations. Return metrics further illuminate management effectiveness, with a Return on Equity of 192.9% and a Return on Assets of 8.7%, demonstrating high efficiency in generating shareholder value relative to the equity base despite the elevated leverage levels.
バリュエーション評価
Valuation metrics for GoDaddy Inc. include a trailing P/E ratio of 13.01 and a forward P/E of 6.71. The substantial difference between the trailing and forward P/E ratios implies that the market expects a significant acceleration in earnings growth in the coming fiscal periods, likely driven by operational efficiencies or margin expansion in the cloud segment. The price-to-book ratio is recorded at 50.71, which indicates a substantial market premium over the book value, suggesting that investors are willing to pay a high multiple for the company's intangible assets and future growth potential rather than just its tangible net worth. Alternative valuation indicators such as a price-to-sales ratio of 2.21 and an EV/EBITDA of 10.78 suggest that the stock is priced relative to its revenue generation and operational cash flow capabilities, providing a comprehensive view of value beyond earnings alone. In terms of trading range, the stock has a 52-week high of $193.55 and a 52-week low of $73.06, meaning the current price sits significantly below the recent peak, reflecting market volatility or a correction from previous highs. The beta value of 0.98 indicates that the stock's price volatility closely mirrors that of the broader market, suggesting it does not exhibit extreme sensitivity to overall market swings.
Growth & Income
Growth dynamics are defined by a revenue growth rate of 6.8% year-over-year and an earnings growth rate of 31.7% year-over-year. The earnings growth rate is expanding at a pace more than four times faster than the revenue growth rate, which implies that the company is successfully improving its profit margins and operational efficiency to convert additional sales into net income. As the company does not distribute dividends, the dividend yield is N/A and the payout ratio is 0.0%, indicating that all earnings are retained within the business to fuel organic expansion, capital investments, or debt reduction rather than being returned to shareholders. This reinvestment strategy is consistent with a growth-oriented profile where capital allocation focuses on scaling the Applications and Commerce segment and enhancing the Core Platform capabilities. Overall, the company presents a growth profile characterized by accelerating profitability relative to top-line sales expansion, supported by a retention policy that prioritizes internal funding over dividend distributions.