IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $4.13 billion. The enterprise value is $4.70 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.70B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 85.97 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Shares Outstanding | 85.97M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 90.79% |
| Float | 74.83M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 96.15. IAC Inc.'s PEG ratio is 13.62.
| PE Ratio | 16.16 |
| Forward PE | 96.15 |
| PS Ratio | 0.95 |
| Forward PS | 1.03 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 85.67 |
| PEG Ratio | 13.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 97.65.
| EV / Earnings | 17.68 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.83 |
| EV / FCF | 97.65 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.36 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 42.01 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | -2.28% |
| Revenue Per Employee | $396,840 |
| Profits Per Employee | $24,177 |
| Employee Count | 11,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IAC Inc. has paid $108.82 million in taxes.
| Income Tax | 108.82M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 1.35, so IAC Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 52.58 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (30 Days) | 534,309 |
Short Selling Information
The latest short interest is 1.71 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $4.37 billion and earned $265.94 million in profits. Earnings per share was $2.97.
| Revenue | 4.37B |
| Gross Profit | 3.02B |
| Operating Income | -260.76M |
| Pretax Income | 374.76M |
| Net Income | 265.94M |
| EBITDA | 1.11B |
| EBIT | 532.39M |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $1.45 billion in cash and $2.02 billion in debt, giving a net cash position of -$576.71 million or -$6.71 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.02B |
| Net Cash | -576.71M |
| Net Cash Per Share | -$6.71 |
| Equity / Book Value | 6.08B |
| Book Value Per Share | 70.70 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $189.53 million and capital expenditures -$141.36 million, giving a free cash flow of $48.16 million.
| Operating Cash Flow | 189.53M |
| Capital Expenditures | -141.36M |
| Free Cash Flow | 48.16M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 69.23%, with operating and profit margins of -5.97% and 6.09%.
| Gross Margin | 69.23% |
| Operating Margin | -5.97% |
| Pretax Margin | 8.59% |
| Profit Margin | 6.09% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 12.20% |
| FCF Margin | 1.10% |
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 | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.45% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for IAC Inc. is $80.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 2.63% |
| EPS Growth Forecast (5Y) | -2.77% |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 1503:1000.
| Last Split Date | May 25, 2021 |
| Split Type | Forward |
| Split Ratio | 1503:1000 |
Scores
IAC Inc. has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |