IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
33.22
-0.65 (-1.92%)
At close: Nov 14, 2025, 4:00 PM EST
33.28
+0.06 (0.18%)
After-hours: Nov 14, 2025, 7:41 PM EST

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of $2.57 billion. The enterprise value is $3.00 billion.

Market Cap2.57B
Enterprise Value 3.00B

Important Dates

The last earnings date was Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

IAC Inc. has 77.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class 71.64M
Shares Outstanding 77.43M
Shares Change (YoY) -1.94%
Shares Change (QoQ) -3.11%
Owned by Insiders (%) 11.15%
Owned by Institutions (%) 88.16%
Float 64.19M

Valuation Ratios

PE Ratio n/a
Forward PE 20.03
PS Ratio 0.74
Forward PS 1.08
PB Ratio 0.54
P/TBV Ratio 1.11
P/FCF Ratio 39.54
P/OCF Ratio 19.08
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 46.06.

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 9.32
EV / EBIT 31.90
EV / FCF 46.06

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.30.

Current Ratio 2.56
Quick Ratio 2.37
Debt / Equity 0.30
Debt / EBITDA 4.45
Debt / FCF 21.98
Interest Coverage 0.65

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE) -3.58%
Return on Assets (ROA) 0.69%
Return on Invested Capital (ROIC) 0.77%
Return on Capital Employed (ROCE) 1.42%
Revenue Per Employee $440,212
Profits Per Employee -$27,254
Employee Count8,300
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -122.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 1.24, so IAC Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -13.86%
50-Day Moving Average 34.15
200-Day Moving Average 36.28
Relative Strength Index (RSI) 47.68
Average Volume (20 Days) 1,400,837

Short Selling Information

The latest short interest is 8.03 million, so 10.36% of the outstanding shares have been sold short.

Short Interest 8.03M
Short Previous Month 6.84M
Short % of Shares Out 10.36%
Short % of Float 12.50%
Short Ratio (days to cover) 7.75

Income Statement

In the last 12 months, IAC Inc. had revenue of $3.65 billion and -$226.21 million in losses. Loss per share was -$2.78.

Revenue3.65B
Gross Profit 2.73B
Operating Income 93.94M
Pretax Income -325.29M
Net Income -226.21M
EBITDA 321.59M
EBIT 93.94M
Loss Per Share -$2.78
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $1.43 billion in debt, giving a net cash position of -$424.09 million or -$5.48 per share.

Cash & Cash Equivalents 1.01B
Total Debt 1.43B
Net Cash -424.09M
Net Cash Per Share -$5.48
Equity (Book Value) 4.84B
Book Value Per Share 61.87
Working Capital 923.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $134.79 million and capital expenditures -$69.74 million, giving a free cash flow of $65.06 million.

Operating Cash Flow 134.79M
Capital Expenditures -69.74M
Free Cash Flow 65.06M
FCF Per Share $0.84
Full Cash Flow Statement

Margins

Gross margin is 74.85%, with operating and profit margins of 2.57% and -6.19%.

Gross Margin 74.85%
Operating Margin 2.57%
Pretax Margin -8.90%
Profit Margin -6.19%
EBITDA Margin 8.80%
EBIT Margin 2.57%
FCF Margin 1.78%

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 1.94%
Shareholder Yield 1.94%
Earnings Yield -8.79%
FCF Yield 2.53%
Dividend Details

Analyst Forecast

The average price target for IAC Inc. is $48.21, which is 45.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.21
Price Target Difference 45.12%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) -7.42%
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score 6