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IAC/InteractiveCorp. (IAC)
NASDAQ:IAC
Total Valuation
IAC/InteractiveCorp. has a market cap or net worth of $2.71B. The enterprise value is $5.01B.
Market Cap$2.71B
Enterprise Value$5.01B
Share Statistics
IAC/InteractiveCorp. has 74.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74.35M
Owned by Insiders2.23%
Owned by Instutions0.37%
Financial Efficiency
IAC/InteractiveCorp.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)-9.68%
Return on Assets (ROA)-5.66%
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)-0.05%
Revenue Per Employee$458,702.771
Profits Per Employee-$65,047.831
Employee Count8,300
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IAC/InteractiveCorp. is -6.64. IAC/InteractiveCorp.’s PEG ratio is 0.02.
PE Ratio-6.64
PS Ratio0.94
PB Ratio0.64
Price to Fair Value0.64
Price to FCF12.40
Price to Operating Cash Flow10.11
PEG Ratio0.02
Income Statement
In the last 12 months, IAC/InteractiveCorp. had revenue of $3.81B and earned -$539.90M in profits. Earnings per share was -$6.51.
Revenue$3.81B
Gross Profit$2.75B
Operating Income-$4.23M
Pretax Income-$692.40M
Net Income-$539.90M
EBITDA-53.91M
Earnings Per Share (EPS)-6.51
Cash Flow
In the last 12 months, operating cash flow was $354.52M and capital expenditures -$65.51M, giving a free cash flow of $289.01M billion.
Operating Cash Flow$354.52M
Free Cash Flow$289.01M
Free Cash Flow per Share$3.89
Dividends & Yields
IAC/InteractiveCorp. pays an annual dividend of $8.09, resulting in a dividend yield of
Dividend Per Share$8.09
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.06%
Earnings Yield-15.06%
Stock Price Statistics
Beta1.16
52-Week Price Change-13.48%
50-Day Moving Average37.12
200-Day Moving Average39.39
Relative Strength Index (RSI)38.81
Average Volume (3m)1.35M
Important Dates
IAC/InteractiveCorp. upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
IAC/InteractiveCorp. as a current ratio of 2.80, with Debt / Equity ratio of 0.35
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.54
Net Debt to EBITDA-39.88
Interest Coverage Ratio0.03
Taxes
In the past 12 months, IAC/InteractiveCorp. has paid -$26.23M in taxes.
Income Tax-$26.23M
Effective Tax Rate-22.97%
Enterprise Valuation
IAC/InteractiveCorp. EV to EBITDA ratio is -887.38, with an EV/FCF ratio of 12.99.
EV to Sales0.99
EV to EBITDA-887.38
EV to Free Cash Flow12.99
EV to Operating Cash Flow10.59
Balance Sheet
IAC/InteractiveCorp. has $1.80B in cash and marketable securities with $1.97B in debt, giving a net cash position of $168.68M billion.
Cash & Marketable Securities$1.80B
Total Debt$1.97B
Net Cash$168.68M
Net Cash Per Share$2.27
Tangible Book Value Per Share$23.81
Margins
Gross margin is 72.16%, with operating margin of -0.11%, and net profit margin of -14.18%.
Gross Margin72.16%
Operating Margin-0.11%
Pretax Margin-18.19%
Net Profit Margin-14.18%
EBITDA Margin-0.11%
EBIT Margin-22.28%
Analyst Forecast
The average price target for IAC/InteractiveCorp. is $67.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.56
Price Target Upside100.06%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-12.78%
EPS Growth Forecast-343.35%