IAC InterActive Corp.

33.77
-0.08 (-0.24%)
At close: Apr 15, 2025, 3:59 PM
34.48
2.10%
Pre-market: Apr 16, 2025, 05:23 AM EDT

IAC InterActive Statistics

Share Statistics

IAC InterActive has 80.14M shares outstanding. The number of shares has increased by -3.26% in one year.

Shares Outstanding 80.14M
Shares Change (YoY) -3.26%
Shares Change (QoQ) -3.46%
Owned by Institutions (%) 83.56%
Shares Floating 77.75M
Failed to Deliver (FTD) Shares 18
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 3.34M, so 4.17% of the outstanding shares have been sold short.

Short Interest 3.34M
Short % of Shares Out 4.17%
Short % of Float 4.3%
Short Ratio (days to cover) 2.95

Valuation Ratios

The PE ratio is -5.44 and the forward PE ratio is 62.55. IAC InterActive's PEG ratio is 0.02.

PE Ratio -5.44
Forward PE 62.55
PS Ratio 0.77
Forward PS 0.7
PB Ratio 0.53
P/FCF Ratio 10.17
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for IAC InterActive.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.8, with a Debt / Equity ratio of 0.35.

Current Ratio 2.8
Quick Ratio 2.8
Debt / Equity 0.35
Debt / EBITDA -464.98
Debt / FCF 6.81
Interest Coverage 0.03

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $458.7K
Profits Per Employee $-65.05K
Employee Count 8,300
Asset Turnover 0.4
Inventory Turnover n/a

Taxes

Income Tax 159.07M
Effective Tax Rate -22.97%

Stock Price Statistics

The stock price has increased by -13.05% in the last 52 weeks. The beta is 1.25, so IAC InterActive's price volatility has been higher than the market average.

Beta 1.25
52-Week Price Change -13.05%
50-Day Moving Average 36.84
200-Day Moving Average 39.18
Relative Strength Index (RSI) 43.26
Average Volume (20 Days) 1.35M

Income Statement

In the last 12 months, IAC InterActive had revenue of 3.81B and earned -539.9M in profits. Earnings per share was -6.5.

Revenue 3.81B
Gross Profit 2.75B
Operating Income -4.23M
Net Income -539.9M
EBITDA -4.23M
EBIT -848.29M
Earnings Per Share (EPS) -6.5
Full Income Statement

Balance Sheet

The company has 1.8B in cash and 1.97B in debt, giving a net cash position of -168.68M.

Cash & Cash Equivalents 1.8B
Total Debt 1.97B
Net Cash -168.68M
Retained Earnings -538.97M
Total Assets 9.55B
Working Capital 1.6B
Full Balance Sheet

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.

Operating Cash Flow 354.52M
Capital Expenditures -65.51M
Free Cash Flow 289.01M
FCF Per Share 3.48
Full Cash Flow Statement

Margins

Gross margin is 72.16%, with operating and profit margins of -0.11% and -14.18%.

Gross Margin 72.16%
Operating Margin -0.11%
Pretax Margin -18.19%
Profit Margin -14.18%
EBITDA Margin -0.11%
EBIT Margin -0.11%
FCF Margin 7.59%

Dividends & Yields

IAC pays an annual dividend of $0.37, which amounts to a dividend yield of 2.06%.

Dividend Per Share $0.37
Dividend Yield 2.06%
Dividend Growth (YoY) 41.67%
Payout Ratio -5.71%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IAC is $64, which is 89.5% higher than the current price. The consensus rating is "Buy".

Price Target $64
Price Target Difference 89.5%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Apr 1, 2025. It was a forward split with a ratio of 1219:1000.

Last Split Date Apr 1, 2025
Split Type forward
Split Ratio 1219:1000

Scores

Altman Z-Score 0.93
Piotroski F-Score 6