IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
35.20
-2.20 (-5.88%)
Feb 23, 2026, 4:00 PM EST - Market closed

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of $2.71 billion. The enterprise value is $3.37 billion.

Market Cap2.71B
Enterprise Value 3.37B

Important Dates

The last earnings date was Tuesday, February 3, 2026, after market close.

Earnings Date Feb 3, 2026
Ex-Dividend Date n/a

Share Statistics

IAC Inc. has 76.91 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class 71.12M
Shares Outstanding 76.91M
Shares Change (YoY) -3.67%
Shares Change (QoQ) -2.59%
Owned by Insiders (%) 11.43%
Owned by Institutions (%) 90.76%
Float 57.81M

Valuation Ratios

PE Ratio n/a
Forward PE 19.82
PS Ratio 1.13
Forward PS 1.16
PB Ratio 0.58
P/TBV Ratio 1.09
P/FCF Ratio 64.34
P/OCF Ratio 44.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 80.21.

EV / Earnings n/a
EV / Sales 1.41
EV / EBITDA 14.02
EV / EBIT 29.99
EV / FCF 80.21

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.34.

Current Ratio 2.75
Quick Ratio 2.51
Debt / Equity 0.34
Debt / EBITDA 5.61
Debt / FCF 38.69
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE) -2.10%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 2.10%
Return on Capital Employed (ROCE) 1.71%
Weighted Average Cost of Capital (WACC) 8.79%
Revenue Per Employee $288,336
Profits Per Employee -$12,533
Employee Count8,300
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

In the past 12 months, IAC Inc. has paid $34.85 million in taxes.

Income Tax 34.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.91% in the last 52 weeks. The beta is 1.15, so IAC Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change -22.91%
50-Day Moving Average 38.21
200-Day Moving Average 36.59
Relative Strength Index (RSI) 41.69
Average Volume (20 Days) 1,378,294

Short Selling Information

The latest short interest is 6.96 million, so 9.04% of the outstanding shares have been sold short.

Short Interest 6.96M
Short Previous Month 6.86M
Short % of Shares Out 9.04%
Short % of Float 12.03%
Short Ratio (days to cover) 8.02

Income Statement

In the last 12 months, IAC Inc. had revenue of $2.39 billion and -$104.03 million in losses. Loss per share was -$1.30.

Revenue2.39B
Gross Profit 1.58B
Operating Income 112.54M
Pretax Income -81.91M
Net Income -104.03M
EBITDA 240.66M
EBIT 112.54M
Loss Per Share -$1.30
Full Income Statement

Balance Sheet

The company has $960.21 million in cash and $1.63 billion in debt, with a net cash position of -$667.59 million or -$8.68 per share.

Cash & Cash Equivalents 960.21M
Total Debt 1.63B
Net Cash -667.59M
Net Cash Per Share -$8.68
Equity (Book Value) 4.79B
Book Value Per Share 61.20
Working Capital 983.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $61.28 million and capital expenditures -$19.20 million, giving a free cash flow of $42.08 million.

Operating Cash Flow 61.28M
Capital Expenditures -19.20M
Free Cash Flow 42.08M
FCF Per Share $0.55
Full Cash Flow Statement

Margins

Gross margin is 66.16%, with operating and profit margins of 4.70% and -4.35%.

Gross Margin 66.16%
Operating Margin 4.70%
Pretax Margin -3.42%
Profit Margin -4.35%
EBITDA Margin 10.06%
EBIT Margin 4.70%
FCF Margin 1.76%

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 3.67%
Shareholder Yield 3.67%
Earnings Yield -3.84%
FCF Yield 1.55%

Analyst Forecast

The average price target for IAC Inc. is $45.75, which is 29.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $45.75
Price Target Difference 29.97%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 0.53%
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 6