IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $4.42 billion. The enterprise value is $5.91 billion.
Important Dates
The next confirmed earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 86.12 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Shares Outstanding | 86.12M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 93.71% |
| Float | 75.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.99 |
| PS Ratio | 1.05 |
| Forward PS | 1.13 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 30.44 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.98, with an EV/FCF ratio of 40.69.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 31.98 |
| EV / EBIT | n/a |
| EV / FCF | 40.69 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.68 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 16.93 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -1.24% |
| Return on Capital (ROIC) | -1.39% |
| Revenue Per Employee | $426,167 |
| Profits Per Employee | -$16,622 |
| Employee Count | 9,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAC Inc. has paid $13.66 million in taxes.
| Income Tax | 13.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.34, so IAC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 51.31 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 412,300 |
Short Selling Information
The latest short interest is 2.33 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $4.05 billion and -$157.91 million in losses. Loss per share was -$1.91.
| Revenue | 4.05B |
| Gross Profit | 2.86B |
| Operating Income | -206.56M |
| Pretax Income | -146.33M |
| Net Income | -157.91M |
| EBITDA | 184.82M |
| EBIT | -206.56M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $2.46 billion in debt, giving a net cash position of -$771.28 million or -$8.96 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.46B |
| Net Cash | -771.28M |
| Net Cash Per Share | -$8.96 |
| Equity (Book Value) | 6.73B |
| Book Value Per Share | 69.77 |
| Working Capital | 1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $210.35 million and capital expenditures -$65.06 million, giving a free cash flow of $145.29 million.
| Operating Cash Flow | 210.35M |
| Capital Expenditures | -65.06M |
| Free Cash Flow | 145.29M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 70.71%, with operating and profit margins of -5.10% and -3.95%.
| Gross Margin | 70.71% |
| Operating Margin | -5.10% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.95% |
| EBITDA Margin | 4.57% |
| EBIT Margin | -5.10% |
| FCF Margin | 2.88% |
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 | 4.19% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -3.57% |
| FCF Yield | 3.28% |
Dividend DetailsAnalyst Forecast
The average price target for IAC Inc. is $76.40, which is 48.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $76.40 |
| Price Target Difference | 48.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.09% |
| EPS Growth Forecast (5Y) | 5.41% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |