IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
35.14
-0.48 (-1.35%)
Aug 14, 2025, 4:00 PM - Market closed

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of $2.82 billion. The enterprise value is $3.16 billion.

Market Cap2.82B
Enterprise Value 3.16B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

IAC Inc. has 80.16 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class 74.37M
Shares Outstanding 80.16M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 10.19%
Owned by Institutions (%) 89.93%
Float 67.38M

Valuation Ratios

PE Ratio n/a
Forward PE 25.63
PS Ratio 0.78
Forward PS 1.01
PB Ratio 0.57
P/TBV Ratio 1.17
P/FCF Ratio 21.38
P/OCF Ratio 14.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 23.97.

EV / Earnings n/a
EV / Sales 0.85
EV / EBITDA 8.72
EV / EBIT 25.97
EV / FCF 23.97

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.

Current Ratio 2.87
Quick Ratio 2.63
Debt / Equity 0.29
Debt / EBITDA 3.96
Debt / FCF 10.89
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) -7.83%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 1.79%
Revenue Per Employee $446,502
Profits Per Employee -$55,822
Employee Count8,300
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -181.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.28, so IAC Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change -15.53%
50-Day Moving Average 38.01
200-Day Moving Average 37.28
Relative Strength Index (RSI) 38.00
Average Volume (20 Days) 1,466,951

Short Selling Information

The latest short interest is 4.34 million, so 5.41% of the outstanding shares have been sold short.

Short Interest 4.34M
Short Previous Month 5.09M
Short % of Shares Out 5.41%
Short % of Float 6.44%
Short Ratio (days to cover) 5.96

Income Statement

In the last 12 months, IAC Inc. had revenue of $3.71 billion and -$463.33 million in losses. Loss per share was -$5.63.

Revenue3.71B
Gross Profit 2.75B
Operating Income 121.60M
Pretax Income -146.33M
Net Income -463.33M
EBITDA 361.98M
EBIT 121.60M
Loss Per Share -$5.63
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $1.44 billion in debt, giving a net cash position of -$341.18 million or -$4.26 per share.

Cash & Cash Equivalents 1.09B
Total Debt 1.44B
Net Cash -341.18M
Net Cash Per Share -$4.26
Equity (Book Value) 4.96B
Book Value Per Share 61.47
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $199.99 million and capital expenditures -$68.26 million, giving a free cash flow of $131.74 million.

Operating Cash Flow 199.99M
Capital Expenditures -68.26M
Free Cash Flow 131.74M
FCF Per Share $1.64
Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 3.28% and -12.09%.

Gross Margin 74.24%
Operating Margin 3.28%
Pretax Margin -17.23%
Profit Margin -12.09%
EBITDA Margin 9.77%
EBIT Margin 3.28%
FCF Margin 3.55%

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 0.76%
Shareholder Yield 0.76%
Earnings Yield -16.45%
FCF Yield 4.68%
Dividend Details

Analyst Forecast

The average price target for IAC Inc. is $49.50, which is 40.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target $49.50
Price Target Difference 40.87%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) -6.86%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7