IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of GBP 3.12 billion. The enterprise value is 4.15 billion.

Market Cap	3.12B
Enterprise Value	4.15B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.79%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 17.97.

EV / Earnings	-9.62
EV / Sales	1.38
EV / EBITDA	13.61
EV / EBIT	n/a
EV / FCF	17.97

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.38.

Current Ratio	2.80
Quick Ratio	2.62
Debt / Equity	0.38
Debt / EBITDA	6.17
Debt / FCF	8.23
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	320,116
Profits Per Employee	-45,395
Employee Count	9,500
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.28%
50-Day Moving Average	44.59
200-Day Moving Average	49.20
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	665

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, IAC Inc. had revenue of GBP 3.04 billion and -431.25 million in losses. Loss per share was -5.18.

Revenue	3.04B
Gross Profit	2.19B
Operating Income	-3.38M
Pretax Income	-553.07M
Net Income	-431.25M
EBITDA	213.40M
EBIT	-3.38M
Loss Per Share	-5.18

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.90 billion in debt, giving a net cash position of -462.92 million.

Cash & Cash Equivalents	1.44B
Total Debt	1.90B
Net Cash	-462.92M
Net Cash Per Share	n/a
Equity (Book Value)	5.04B
Book Value Per Share	51.65
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.18 million and capital expenditures -52.32 million, giving a free cash flow of 230.85 million.

Operating Cash Flow	283.18M
Capital Expenditures	-52.32M
Free Cash Flow	230.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.16%, with operating and profit margins of -0.11% and -14.18%.

Gross Margin	72.16%
Operating Margin	-0.11%
Pretax Margin	-18.19%
Profit Margin	-14.18%
EBITDA Margin	7.02%
EBIT Margin	-0.11%
FCF Margin	7.59%

Dividends & Yields

IAC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.79%
Shareholder Yield	3.79%
Earnings Yield	-13.84%
FCF Yield	7.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IAC Inc. has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a