IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $4.91 billion. The enterprise value is $5.28 billion.
Market Cap | 4.91B |
Enterprise Value | 5.28B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 86.09 million shares outstanding. The number of shares has decreased by -3.27% in one year.
Shares Outstanding | 86.09M |
Shares Change (YoY) | -3.27% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | 91.12% |
Float | 75.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 96.15 |
PS Ratio | 1.17 |
Forward PS | 1.22 |
PB Ratio | 0.80 |
P/FCF Ratio | 76.93 |
PEG Ratio | 13.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 82.77.
EV / Earnings | n/a |
EV / Sales | 1.25 |
EV / EBITDA | 9.39 |
EV / EBIT | 69.16 |
EV / FCF | 82.77 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.70 |
Quick Ratio | 2.46 |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.58 |
Debt / FCF | 31.60 |
Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -2.26%.
Return on Equity (ROE) | -1.80% |
Return on Assets (ROA) | -1.00% |
Return on Capital (ROIC) | -2.26% |
Revenue Per Employee | $382,786 |
Profits Per Employee | -$9,709 |
Employee Count | 11,000 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IAC Inc. has paid $24.00 million in taxes.
Income Tax | 24.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.66% in the last 52 weeks. The beta is 1.36, so IAC Inc.'s price volatility has been higher than the market average.
Beta (1Y) | 1.36 |
52-Week Price Change | -2.66% |
50-Day Moving Average | 51.76 |
200-Day Moving Average | 51.50 |
Relative Strength Index (RSI) | 67.08 |
Average Volume (30 Days) | 919,575 |
Short Selling Information
The latest short interest is 2.45 million, so 2.84% of the outstanding shares have been sold short.
Short Interest | 2.45M |
Short Previous Month | 2.04M |
Short % of Shares Out | 2.84% |
Short % of Float | 3.26% |
Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $4.21 billion and -$106.80 million in losses. Loss per share was -$1.57.
Revenue | 4.21B |
Gross Profit | 2.94B |
Operating Income | -184.35M |
Pretax Income | -82.80M |
Net Income | -106.80M |
EBITDA | 562.80M |
EBIT | 76.38M |
Loss Per Share | -$1.57 |
Balance Sheet
The company has $1.64 billion in cash and $2.02 billion in debt, giving a net cash position of -$373.06 million or -$4.33 per share.
Cash & Cash Equivalents | 1.64B |
Total Debt | 2.02B |
Net Cash | -373.06M |
Net Cash Per Share | -$4.33 |
Equity / Book Value | 6.13B |
Book Value Per Share | 71.23 |
Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $228.42 million and capital expenditures -$164.60 million, giving a free cash flow of $63.81 million.
Operating Cash Flow | 228.42M |
Capital Expenditures | -164.60M |
Free Cash Flow | 63.81M |
FCF Per Share | $0.74 |
Margins
Gross margin is 69.78%, with operating and profit margins of -4.38% and -2.54%.
Gross Margin | 69.78% |
Operating Margin | -4.38% |
Pretax Margin | -1.97% |
Profit Margin | -2.54% |
EBITDA Margin | 13.37% |
EBIT Margin | 1.81% |
FCF Margin | 1.52% |
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 | 3.27% |
Shareholder Yield | 3.27% |
Earnings Yield | -2.18% |
FCF Yield | 1.30% |
Analyst Forecast
The average price target for IAC Inc. is $80.45, which is 41.09% higher than the current price. The consensus rating is "Buy".
Price Target | $80.45 |
Price Target Difference | 41.09% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 1.78% |
EPS Growth Forecast (5Y) | -3.23% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 6 |