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09-05 | Transcript : Nextdoor Holdings, Inc. Presents at Citi's 2024 Global TMT Conference, Sep-05-2024 02:10 PM | |
08-08 | Nextdoor CEO on Social Network's Complete Transformation | MT |
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -21.84 | -10.2 | -11.71 | -14.88 |
Return on Total Capital | - | -25.07 | -10.76 | -12.13 | -15.52 |
Return On Equity % | - | -44.36 | -21.32 | -20.34 | -25.27 |
Return on Common Equity | - | 27.1 | -42.64 | -20.34 | -25.27 |
Margin Analysis | |||||
Gross Profit Margin % | 83.36 | 82.49 | 85.01 | 81.68 | 80.94 |
SG&A Margin | 122.38 | 88.51 | 85.01 | 89.73 | 88.83 |
EBITDA Margin % | -88.15 | -59.69 | -42.73 | -65.12 | -71.19 |
EBITA Margin % | -88.75 | -60.47 | -43.76 | -66.93 | -73.01 |
EBIT Margin % | -90.68 | -62.17 | -44.9 | -67.78 | -73.83 |
Income From Continuing Operations Margin % | -88.77 | -61.02 | -49.6 | -64.82 | -67.69 |
Net Income Margin % | -88.77 | -61.02 | -49.6 | -64.82 | -67.69 |
Net Avail. For Common Margin % | -88.77 | -61.02 | -49.6 | -64.82 | -67.69 |
Normalized Net Income Margin | -54.89 | -38.08 | -28.18 | -40.02 | -38.91 |
Levered Free Cash Flow Margin | - | -22.42 | -16.19 | -8.79 | -2.29 |
Unlevered Free Cash Flow Margin | - | -22.42 | -16.19 | -8.79 | -2.29 |
Asset Turnover | |||||
Asset Turnover | - | 0.56 | 0.36 | 0.28 | 0.32 |
Fixed Assets Turnover | - | 5.09 | 3.33 | 3.12 | 3.37 |
Receivables Turnover (Average Receivables) | - | 6.05 | 7.47 | 7.16 | 7.8 |
Short Term Liquidity | |||||
Current Ratio | 6.47 | 5.14 | 22.74 | 18.04 | 16.01 |
Quick Ratio | 6.22 | 4.93 | 22.25 | 17.69 | 15.74 |
Operating Cash Flow to Current Liabilities | -2.08 | -1.29 | -1.53 | -1.75 | -1.67 |
Days Sales Outstanding (Average Receivables) | - | 60.49 | 48.89 | 50.99 | 46.82 |
Average Days Payable Outstanding | - | 56.74 | 60.28 | 50.09 | 28.2 |
Long Term Solvency | |||||
Total Debt/Equity | 1.76 | 26.52 | 9.23 | 10.08 | 11.92 |
Total Debt / Total Capital | 1.73 | 20.96 | 8.45 | 9.16 | 10.65 |
LT Debt/Equity | 0.11 | 24.28 | 8.27 | 8.81 | 10.81 |
Long-Term Debt / Total Capital | 0.11 | 19.19 | 7.57 | 8 | 9.66 |
Total Liabilities / Total Assets | 14.04 | 31.43 | 11.32 | 12.65 | 14.67 |
Total Debt / EBITDA | -0.05 | -0.6 | -0.96 | -0.49 | -0.47 |
Net Debt / EBITDA | 2.46 | 1.47 | 9.07 | 4.15 | 3.28 |
Total Debt / (EBITDA - Capex) | -0.05 | -0.55 | -0.86 | -0.48 | -0.47 |
Net Debt / (EBITDA - Capex) | 2.44 | 1.36 | 8.07 | 4.05 | 3.27 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 49.34 | 55.9 | 10.7 | 2.61 |
Gross Profit, 1 Yr. Growth % | - | 47.79 | 60.66 | 6.37 | 1.68 |
EBITDA, 1 Yr. Growth % | - | 1.13 | 11.61 | 52.87 | 12.17 |
EBITA, 1 Yr. Growth % | - | 1.76 | 12.82 | 53.77 | 11.92 |
EBIT, 1 Yr. Growth % | - | 2.39 | 12.6 | 52.1 | 11.78 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 2.66 | 26.7 | 44.68 | 7.14 |
Net Income, 1 Yr. Growth % | - | 2.66 | 26.7 | 44.68 | 7.14 |
Normalized Net Income, 1 Yr. Growth % | - | 3.59 | 15.39 | 43.16 | -0.24 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -8.38 | -21.91 | -44.1 | 6.99 |
Accounts Receivable, 1 Yr. Growth % | - | 15.22 | 36 | 0.33 | -11.88 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 777.6 | 65.46 | -10.55 | 1.05 |
Total Assets, 1 Yr. Growth % | - | -1.42 | 285.81 | -16.73 | -6.43 |
Tangible Book Value, 1 Yr. Growth % | - | 14.38 | -341.44 | -17.88 | -8.36 |
Common Equity, 1 Yr. Growth % | - | 15.76 | -350.12 | -17.98 | -8.59 |
Cash From Operations, 1 Yr. Growth % | - | -34.96 | 23.23 | 18.01 | -2.03 |
Capital Expenditures, 1 Yr. Growth % | - | 871.57 | 76.11 | -64.27 | -91.55 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 12.62 | -48.65 | -73.26 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 12.62 | -48.65 | -73.26 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 52.58 | 31.37 | 6.58 |
Gross Profit, 2 Yr. CAGR % | - | - | 54.09 | 30.72 | 3.99 |
EBITDA, 2 Yr. CAGR % | - | - | 6.24 | 37.21 | 30.95 |
EBITA, 2 Yr. CAGR % | - | - | 7.15 | 38.21 | 31.19 |
EBIT, 2 Yr. CAGR % | - | - | 7.37 | 37.16 | 30.39 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 14.05 | 35.39 | 24.5 |
Net Income, 2 Yr. CAGR % | - | - | 14.05 | 35.39 | 24.5 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 9.33 | 34.68 | 19.5 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -52 | -33.93 | -22.66 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 25.18 | 16.81 | -5.98 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 281.07 | 21.66 | -4.93 |
Total Assets, 2 Yr. CAGR % | - | - | 95.03 | 79.24 | -11.73 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 66.18 | 40.81 | -13.25 |
Common Equity, 2 Yr. CAGR % | - | - | 70.16 | 43.23 | -13.41 |
Cash From Operations, 2 Yr. CAGR % | - | - | -10.47 | 20.59 | 7.52 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 313.65 | -20.67 | -82.63 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -17.72 | -62.95 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -17.72 | -62.95 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 37.11 | 20.98 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 36.18 | 20.22 |
EBITDA, 3 Yr. CAGR % | - | - | - | 23.94 | 28.3 |
EBITA, 3 Yr. CAGR % | - | - | - | 24.8 | 28.82 |
EBIT, 3 Yr. CAGR % | - | - | - | 24.42 | 28.12 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 23.46 | 25.23 |
Net Income, 3 Yr. CAGR % | - | - | - | 23.46 | 25.23 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 23.4 | 21.86 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -49.5 | -22.41 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 16.28 | 6.34 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 135.07 | 14.36 |
Total Assets, 3 Yr. CAGR % | - | - | - | 46.86 | 44.32 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 31.38 | 22.02 |
Common Equity, 3 Yr. CAGR % | - | - | - | 33.42 | 23.32 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -1.84 | 12.52 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 82.86 | -62.4 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -43.43 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -43.43 |
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