IAC InterActive Corp. (IAC)
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 |
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 |
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 | n/a |
FCF Yield | n/a |
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 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 |