IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $3.86 billion. The enterprise value is $4.43 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 83.28 million shares outstanding. The number of shares has decreased by -3.86% in one year.
Current Share Class | 77.49M |
Shares Outstanding | 83.28M |
Shares Change (YoY) | -3.86% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 9.73% |
Owned by Institutions (%) | 86.50% |
Float | 70.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 34.66 |
PS Ratio | 1.01 |
Forward PS | 1.07 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | 13.35 |
P/OCF Ratio | 10.88 |
PEG Ratio | 1.50 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 15.34.
EV / Earnings | n/a |
EV / Sales | 1.16 |
EV / EBITDA | 16.42 |
EV / EBIT | 3,618.83 |
EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.80 |
Quick Ratio | 2.62 |
Debt / Equity | 0.38 |
Debt / EBITDA | 6.95 |
Debt / FCF | 8.21 |
Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE) | -8.15% |
Return on Assets (ROA) | 0.01% |
Return on Invested Capital (ROIC) | 0.01% |
Return on Capital Employed (ROCE) | 0.01% |
Revenue Per Employee | $458,703 |
Profits Per Employee | -$65,048 |
Employee Count | 8,300 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | -159.07M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 1.31, so IAC Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | -12.32% |
50-Day Moving Average | 44.82 |
200-Day Moving Average | 48.06 |
Relative Strength Index (RSI) | 49.23 |
Average Volume (20 Days) | 1,199,903 |
Short Selling Information
The latest short interest is 3.64 million, so 4.37% of the outstanding shares have been sold short.
Short Interest | 3.64M |
Short Previous Month | 3.39M |
Short % of Shares Out | 4.37% |
Short % of Float | 5.16% |
Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $3.81 billion and -$539.90 million in losses. Loss per share was -$6.49.
Revenue | 3.81B |
Gross Profit | 2.75B |
Operating Income | 1.23M |
Pretax Income | -146.33M |
Net Income | -539.90M |
EBITDA | 270.02M |
EBIT | 1.23M |
Loss Per Share | -$6.49 |
Full Income Statement Balance Sheet
The company has $1.80 billion in cash and $2.37 billion in debt, giving a net cash position of -$575.39 million or -$6.91 per share.
Cash & Cash Equivalents | 1.80B |
Total Debt | 2.37B |
Net Cash | -575.39M |
Net Cash Per Share | -$6.91 |
Equity (Book Value) | 6.30B |
Book Value Per Share | 64.66 |
Working Capital | 1.60B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $354.52 million and capital expenditures -$65.51 million, giving a free cash flow of $289.01 million.
Operating Cash Flow | 354.52M |
Capital Expenditures | -65.51M |
Free Cash Flow | 289.01M |
FCF Per Share | $3.47 |
Full Cash Flow Statement Margins
Gross margin is 72.15%, with operating and profit margins of 0.03% and -14.18%.
Gross Margin | 72.15% |
Operating Margin | 0.03% |
Pretax Margin | -18.19% |
Profit Margin | -14.18% |
EBITDA Margin | 7.09% |
EBIT Margin | 0.03% |
FCF Margin | 7.59% |
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 | 3.86% |
Shareholder Yield | 3.86% |
Earnings Yield | -14.00% |
FCF Yield | 7.49% |
Dividend Details Analyst Forecast
The average price target for IAC Inc. is $64.71, which is 39.70% higher than the current price. The consensus rating is "Buy".
Price Target | $64.71 |
Price Target Difference | 39.70% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 1.21% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 6 |