IAC Inc. (IAC)
NASDAQ: IAC · Real-Time Price · USD
36.30
+0.01 (0.03%)
Sep 4, 2025, 2:40 PM - Market open

IAC Inc. Statistics

Total Valuation

IAC Inc. has a market cap or net worth of $2.91 billion. The enterprise value is $3.24 billion.

Market Cap2.91B
Enterprise Value 3.24B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

IAC Inc. has 80.16 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class 74.37M
Shares Outstanding 80.16M
Shares Change (YoY) -0.76%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 91.22%
Float 66.96M

Valuation Ratios

PE Ratio n/a
Forward PE 26.54
PS Ratio 0.81
Forward PS 1.18
PB Ratio 0.59
P/TBV Ratio 1.20
P/FCF Ratio 22.00
P/OCF Ratio 14.49
PEG Ratio 3.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 24.59.

EV / Earnings n/a
EV / Sales 0.87
EV / EBITDA 8.95
EV / EBIT 26.64
EV / FCF 24.59

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.29.

Current Ratio 2.87
Quick Ratio 2.63
Debt / Equity 0.29
Debt / EBITDA 3.96
Debt / FCF 10.89
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) -7.83%
Return on Assets (ROA) 0.87%
Return on Invested Capital (ROIC) 0.98%
Return on Capital Employed (ROCE) 1.79%
Revenue Per Employee $446,502
Profits Per Employee -$55,822
Employee Count8,300
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

Income Tax -181.36M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 1.30, so IAC Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -14.20%
50-Day Moving Average 37.80
200-Day Moving Average 36.88
Relative Strength Index (RSI) 46.48
Average Volume (20 Days) 1,210,298

Short Selling Information

The latest short interest is 4.98 million, so 6.22% of the outstanding shares have been sold short.

Short Interest 4.98M
Short Previous Month 4.34M
Short % of Shares Out 6.22%
Short % of Float 7.44%
Short Ratio (days to cover) 3.70

Income Statement

In the last 12 months, IAC Inc. had revenue of $3.71 billion and -$463.33 million in losses. Loss per share was -$5.63.

Revenue3.71B
Gross Profit 2.75B
Operating Income 121.60M
Pretax Income n/a
Net Income -463.33M
EBITDA 361.98M
EBIT 121.60M
Loss Per Share -$5.63
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $1.44 billion in debt, giving a net cash position of -$341.18 million or -$4.26 per share.

Cash & Cash Equivalents 1.09B
Total Debt 1.44B
Net Cash -341.18M
Net Cash Per Share -$4.26
Equity (Book Value) 4.96B
Book Value Per Share 61.47
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $199.99 million and capital expenditures -$68.26 million, giving a free cash flow of $131.74 million.

Operating Cash Flow 199.99M
Capital Expenditures -68.26M
Free Cash Flow 131.74M
FCF Per Share $1.64
Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 3.28% and -12.09%.

Gross Margin 74.24%
Operating Margin 3.28%
Pretax Margin -17.23%
Profit Margin -12.09%
EBITDA Margin 9.77%
EBIT Margin 3.28%
FCF Margin 3.55%

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 0.76%
Shareholder Yield 0.76%
Earnings Yield -15.99%
FCF Yield 4.55%
Dividend Details

Analyst Forecast

The average price target for IAC Inc. is $49.50, which is 36.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target $49.50
Price Target Difference 36.36%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) -7.42%
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 7