IAC InterActive Corp. (IAC)
IAC InterActive Statistics
Share Statistics
IAC InterActive has 83.28M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 83.28M |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 83.56% |
| Shares Floating | 81.11M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.67M, so 3.1% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short % of Shares Out | 3.1% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is -6.64 and the forward PE ratio is 19.19. IAC InterActive's PEG ratio is 0.02.
| PE Ratio | -6.64 |
| Forward PE | 19.19 |
| PS Ratio | 0.94 |
| Forward PS | 1 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 12.4 |
| PEG Ratio | 0.02 |
Enterprise Valuation
IAC InterActive Corp. has an Enterprise Value (EV) of 5.56B.
| EV / Earnings | -10.31 |
| EV / Sales | 1.46 |
| EV / EBITDA | -1315.31 |
| EV / EBIT | -1315.31 |
| EV / FCF | 19.25 |
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 |
| Total Debt / Capitalization | 26.07 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | $458,702.77 |
| Profits Per Employee | $-65,047.83 |
| Employee Count | 8,300 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 159.07M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by -9.13% in the last 52 weeks. The beta is 1.31, so IAC InterActive's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 48.1 |
| Relative Strength Index (RSI) | 61.21 |
| Average Volume (20 Days) | 981.49K |
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 | -4.23M |
| Earnings Per Share (EPS) | -6.5 |
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 |
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 |
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 | -13.87% |
| FCF Yield | 7.4% |
Analyst Forecast
The average price target for IAC is $64, which is 36.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $64 |
| Price Target Difference | 36.5% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 3:2.
| Last Split Date | May 25, 2021 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |