IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of GBP 2.91 billion. The enterprise value is 4.06 billion.

Market Cap	2.91B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is 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)	-1.53%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
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 13.65, with an EV/FCF ratio of 23.73.

EV / Earnings	-242.98
EV / Sales	1.29
EV / EBITDA	13.65
EV / EBIT	n/a
EV / FCF	23.73

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.

Current Ratio	2.75
Quick Ratio	2.54
Debt / Equity	0.38
Debt / EBITDA	6.66
Debt / FCF	10.64
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.18%
Revenue Per Employee	304,406
Profits Per Employee	-1,758
Employee Count	9,500
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.28%
50-Day Moving Average	45.70
200-Day Moving Average	49.48
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	655

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)	2.95

Income Statement

In the last 12 months, IAC Inc. had revenue of GBP 2.89 billion and -16.70 million in losses. Loss per share was -0.20.

Revenue	2.89B
Gross Profit	2.07B
Operating Income	-126.45M
Pretax Income	6.99M
Net Income	-16.70M
EBITDA	150.31M
EBIT	-126.45M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 1.82 billion in debt, giving a net cash position of -517.22 million.

Cash & Cash Equivalents	1.30B
Total Debt	1.82B
Net Cash	-517.22M
Net Cash Per Share	n/a
Equity (Book Value)	4.84B
Book Value Per Share	49.82
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.35 million and capital expenditures -46.34 million, giving a free cash flow of 171.01 million.

Operating Cash Flow	217.35M
Capital Expenditures	-46.34M
Free Cash Flow	171.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.58%, with operating and profit margins of -4.37% and -0.34%.

Gross Margin	71.58%
Operating Margin	-4.37%
Pretax Margin	0.24%
Profit Margin	-0.34%
EBITDA Margin	5.20%
EBIT Margin	-4.37%
FCF Margin	5.91%

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	1.53%
Shareholder Yield	1.53%
Earnings Yield	-0.57%
FCF Yield	5.88%

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a