IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
51.36
-0.10 (-0.19%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 4.42B
Enterprise Value 5.91B

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 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 1.27 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