IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $3.65 billion. The enterprise value is $4.34 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 86.27 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 80.48M |
| Shares Outstanding | 86.27M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 84.24% |
| Float | 70.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.50 |
| PS Ratio | 0.91 |
| Forward PS | 0.99 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 15.91 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 18.94.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 21.55 |
| EV / EBIT | n/a |
| EV / FCF | 18.94 |
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 | $407,996 |
| Profits Per Employee | -$2,356 |
| Employee Count | 9,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAC Inc. has paid $16.66 million in taxes.
| Income Tax | 16.66M |
| Effective Tax Rate | 177.78% |
Stock Price Statistics
The stock price has decreased by -18.55% in the last 52 weeks. The beta is 1.33, so IAC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -18.55% |
| 50-Day Moving Average | 49.08 |
| 200-Day Moving Average | 50.36 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 728,127 |
Short Selling Information
The latest short interest is 2.09 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $3.88 billion and -$22.39 million in losses. Loss per share was -$0.27.
| Revenue | 3.88B |
| Gross Profit | 2.77B |
| Operating Income | -169.48M |
| Pretax Income | -146.33M |
| Net Income | -22.39M |
| EBITDA | 201.46M |
| EBIT | -169.48M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $2.44 billion in debt, giving a net cash position of -$693.23 million or -$8.04 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 2.44B |
| Net Cash | -693.23M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 66.77 |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $291.31 million and capital expenditures -$62.11 million, giving a free cash flow of $229.20 million.
| Operating Cash Flow | 291.31M |
| Capital Expenditures | -62.11M |
| Free Cash Flow | 229.20M |
| FCF Per Share | $2.66 |
Full Cash Flow StatementMargins
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 | -0.61% |
| FCF Yield | 6.28% |
Dividend DetailsAnalyst Forecast
The average price target for IAC Inc. is $68.69, which is 62.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.69 |
| Price Target Difference | 62.47% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 0.01% |
| EPS Growth Forecast (5Y) | -2.64% |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |