IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
46.32
-2.54 (-5.20%)
At close: Mar 28, 2025, 4:00 PM
46.60
+0.28 (0.60%)
After-hours: Mar 28, 2025, 7:50 PM EDT

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.

Market Cap 3.86B
Enterprise Value 4.43B

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