IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $3.95 billion. The enterprise value is $4.32 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 86.09 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Shares Outstanding | 86.09M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 91.22% |
| Float | 75.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 96.15 |
| PS Ratio | 0.94 |
| Forward PS | 1.01 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 61.83 |
| PEG Ratio | 13.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 67.68.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 56.54 |
| EV / FCF | 67.68 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.70 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 31.60 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -1.00% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | $382,786 |
| Profits Per Employee | -$9,709 |
| Employee Count | 11,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAC Inc. has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.36, so IAC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 610,539 |
Short Selling Information
The latest short interest is 4.25 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.25M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $4.21 billion and -$106.80 million in losses. Loss per share was -$1.57.
| Revenue | 4.21B |
| Gross Profit | 2.94B |
| Operating Income | -184.35M |
| Pretax Income | -82.80M |
| Net Income | -106.80M |
| EBITDA | 562.80M |
| EBIT | 76.38M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $1.64 billion in cash and $2.02 billion in debt, giving a net cash position of -$373.06 million or -$4.33 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.02B |
| Net Cash | -373.06M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 71.23 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $228.42 million and capital expenditures -$164.60 million, giving a free cash flow of $63.81 million.
| Operating Cash Flow | 228.42M |
| Capital Expenditures | -164.60M |
| Free Cash Flow | 63.81M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 69.78%, with operating and profit margins of -4.38% and -2.54%.
| Gross Margin | 69.78% |
| Operating Margin | -4.38% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.54% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 1.81% |
| FCF Margin | 1.52% |
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 | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -2.71% |
| FCF Yield | 1.62% |
Analyst Forecast
The average price target for IAC Inc. is $80.45, which is 75.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.45 |
| Price Target Difference | 75.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | 5.41% |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 1503:1000.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1503:1000 |
Scores
IAC Inc. has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |