IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
36.81
-0.39 (-1.05%)
At close: Jun 18, 2025, 4:00 PM
36.75
-0.06 (-0.16%)
After-hours: Jun 18, 2025, 7:37 PM EDT

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of $2.94 billion. The enterprise value is $3.24 billion.

Market Cap 2.94B
Enterprise Value 3.24B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

IAC Inc. has 79.84 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 74.05M
Shares Outstanding 79.84M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -1.25%
Owned by Insiders (%) 10.22%
Owned by Institutions (%) 90.51%
Float 67.07M

Valuation Ratios

PE Ratio n/a
Forward PE 26.65
PS Ratio 0.81
Forward PS 1.17
PB Ratio 0.63
P/TBV Ratio 1.34
P/FCF Ratio 13.33
P/OCF Ratio 10.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 14.70.

EV / Earnings n/a
EV / Sales 0.86
EV / EBITDA 9.13
EV / EBIT 32.33
EV / FCF 14.70

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.31.

Current Ratio 2.70
Quick Ratio 2.47
Debt / Equity 0.31
Debt / EBITDA 4.12
Debt / FCF 6.63
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE) -14.00%
Return on Assets (ROA) 0.71%
Return on Invested Capital (ROIC) 0.81%
Return on Capital Employed (ROCE) 1.53%
Revenue Per Employee $452,221
Profits Per Employee -$96,405
Employee Count 8,300
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax -284.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.83% 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 -4.83%
50-Day Moving Average 35.91
200-Day Moving Average 38.20
Relative Strength Index (RSI) 51.16
Average Volume (20 Days) 992,696

Short Selling Information

The latest short interest is 5.03 million, so 6.30% of the outstanding shares have been sold short.

Short Interest 5.03M
Short Previous Month 4.95M
Short % of Shares Out 6.30%
Short % of Float 7.50%
Short Ratio (days to cover) 4.29

Income Statement

In the last 12 months, IAC Inc. had revenue of $3.75 billion and -$800.16 million in losses. Loss per share was -$9.65.

Revenue 3.75B
Gross Profit 2.75B
Operating Income 100.27M
Pretax Income -146.33M
Net Income -800.16M
EBITDA 355.10M
EBIT 100.27M
Loss Per Share -$9.65
Full Income Statement

Balance Sheet

The company has $1.16 billion in cash and $1.46 billion in debt, giving a net cash position of -$303.30 million or -$3.80 per share.

Cash & Cash Equivalents 1.16B
Total Debt 1.46B
Net Cash -303.30M
Net Cash Per Share -$3.80
Equity (Book Value) 4.76B
Book Value Per Share 58.82
Working Capital 1.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $287.77 million and capital expenditures -$67.25 million, giving a free cash flow of $220.52 million.

Operating Cash Flow 287.77M
Capital Expenditures -67.25M
Free Cash Flow 220.52M
FCF Per Share $2.76
Full Cash Flow Statement

Margins

Gross margin is 73.20%, with operating and profit margins of 2.67% and -21.36%.

Gross Margin 73.20%
Operating Margin 2.67%
Pretax Margin -29.24%
Profit Margin -21.36%
EBITDA Margin 9.46%
EBIT Margin 2.67%
FCF Margin 5.88%

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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -27.23%
FCF Yield 7.50%
Dividend Details

Analyst Forecast

The average price target for IAC Inc. is $53.07, which is 44.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $53.07
Price Target Difference 44.17%
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.63
Piotroski F-Score 6