IAC Inc. Statistics
Total Valuation
IAC Inc. has a market cap or net worth of $3.00 billion. The enterprise value is $3.27 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IAC Inc. has 79.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 74.05M |
Shares Outstanding | 79.84M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -1.25% |
Owned by Insiders (%) | 10.23% |
Owned by Institutions (%) | 90.43% |
Float | 67.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.18 |
PS Ratio | 0.82 |
Forward PS | 1.18 |
PB Ratio | 0.63 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | 13.45 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 14.83.
EV / Earnings | n/a |
EV / Sales | 0.87 |
EV / EBITDA | 9.21 |
EV / EBIT | 32.61 |
EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.70 |
Quick Ratio | 2.47 |
Debt / Equity | 0.31 |
Debt / EBITDA | 4.12 |
Debt / FCF | 6.63 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 0.81%.
Return on Equity (ROE) | -14.00% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | 0.81% |
Return on Capital Employed (ROCE) | 1.53% |
Revenue Per Employee | $452,221 |
Profits Per Employee | -$96,405 |
Employee Count | 8,300 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | -284.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 1.28, so IAC Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -1.29% |
50-Day Moving Average | 36.26 |
200-Day Moving Average | 38.05 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 1,081,954 |
Short Selling Information
The latest short interest is 5.59 million, so 7.00% of the outstanding shares have been sold short.
Short Interest | 5.59M |
Short Previous Month | 5.03M |
Short % of Shares Out | 7.00% |
Short % of Float | 8.34% |
Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, IAC Inc. had revenue of $3.75 billion and -$800.16 million in losses. Loss per share was -$9.65.
Revenue | 3.75B |
Gross Profit | 2.75B |
Operating Income | 100.27M |
Pretax Income | -146.33M |
Net Income | -800.16M |
EBITDA | 355.10M |
EBIT | 100.27M |
Loss Per Share | -$9.65 |
Full Income Statement Balance Sheet
The company has $1.16 billion in cash and $1.46 billion in debt, giving a net cash position of -$303.30 million or -$3.80 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 1.46B |
Net Cash | -303.30M |
Net Cash Per Share | -$3.80 |
Equity (Book Value) | 4.76B |
Book Value Per Share | 58.82 |
Working Capital | 1.07B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $287.77 million and capital expenditures -$67.25 million, giving a free cash flow of $220.52 million.
Operating Cash Flow | 287.77M |
Capital Expenditures | -67.25M |
Free Cash Flow | 220.52M |
FCF Per Share | $2.76 |
Full Cash Flow Statement Margins
Gross margin is 73.20%, with operating and profit margins of 2.67% and -21.36%.
Gross Margin | 73.20% |
Operating Margin | 2.67% |
Pretax Margin | -29.24% |
Profit Margin | -21.36% |
EBITDA Margin | 9.46% |
EBIT Margin | 2.67% |
FCF Margin | 5.88% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -26.97% |
FCF Yield | 7.43% |
Dividend Details Analyst Forecast
The average price target for IAC Inc. is $53.07, which is 41.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $53.07 |
Price Target Difference | 41.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -6.86% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 6 |