IAC InterActive Corp. (IAC)
IAC InterActive Corp. Statistics
Share Statistics
IAC InterActive Corp. has 86.27M shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 86.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 84.07M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.18M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 16.46 and the forward PE ratio is -344.14.
| PE Ratio | 16.46 |
| Forward PE | -344.14 |
| PS Ratio | 1 |
| Forward PS | 1 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 90.88 |
| PEG Ratio | n/a |
Enterprise Valuation
IAC InterActive Corp. has an Enterprise Value (EV) of 5.56B.
| EV / Earnings | 20.92 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.07 |
| EV / EBIT | -21.34 |
| EV / FCF | 115.52 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.08 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is -1.98%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -1.98% |
| Revenue Per Employee | 459.50K |
| Profits Per Employee | 27.99K |
| Employee Count | 9.50K |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 108.82M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -16.14% in the last 52 weeks. The beta is 1.36, so IAC InterActive Corp.'s price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 45.94 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 723.32K |
Income Statement
In the last 12 months, IAC InterActive Corp. had revenue of 4.37B and earned 265.94M in profits. Earnings per share was 3.08.
| Revenue | 4.37B |
| Gross Profit | 3.02B |
| Operating Income | -260.76M |
| Net Income | 265.94M |
| EBITDA | 1.10B |
| EBIT | -260.76M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 1.30B in cash and 2.49B in debt, giving a net cash position of -1.19B.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.49B |
| Net Cash | -1.19B |
| Retained Earnings | 923.00K |
| Total Assets | 9.84B |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 189.53M and capital expenditures -141.36M, giving a free cash flow of 48.16M.
| Operating Cash Flow | 189.53M |
| Capital Expenditures | -141.36M |
| Free Cash Flow | 48.16M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 69.23%, with operating and profit margins of -5.97% and 6.09%.
| Gross Margin | 69.23% |
| Operating Margin | -5.97% |
| Pretax Margin | 8.41% |
| Profit Margin | 6.09% |
| EBITDA Margin | 25.14% |
| EBIT Margin | -5.97% |
| FCF Margin | 1.1% |
Dividends & Yields
IAC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.27% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for IAC is $70, which is 65.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 65.3% |
| 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 | 0.91 |
| Piotroski F-Score | 5 |