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IAC InterActive Corp.

IAC InterActive Corp.

IAC
IAC InterActive Corp.US flagNASDAQ Global Select
42.63
USD
+0.19
- -
3.17BMarket Cap

Total Valuation

IAC InterActive Corp. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value3.51B

Share Statistics

IAC InterActive Corp. currently has 74.56M shares outstanding.

Shares Outstanding74.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IAC InterActive Corp. trades at a trailing price-to-earnings ratio of 77.19. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -4.42.

PE Ratio77.19
PS Ratio1.41
PB Ratio-4.42
P/TBV Ratio1.16
P/FCF Ratio40.05
P/OCF Ratio39.78

Enterprise Valuation

On an enterprise value basis, IAC InterActive Corp. trades at an EV/EBITDA multiple of 22.28 and an EV/FCF ratio of 24.78. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.56
EV / EBITDA22.28
EV / EBIT102.65
EV / FCF24.78

Financial Position

IAC InterActive Corp. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.91, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio3.69
Quick Ratio3.43
Debt / Equity30.91
Debt / EBITDA9.02
Interest Coverage1.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)0.30
Return on Capital Employed (ROCE)13.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IAC InterActive Corp. has paid 98.50M in income taxes, reflecting an effective tax rate of 47.05.

Income Tax98.50M
Effective Tax Rate47.05

Stock Price Statistics

IAC InterActive Corp.'s stock has gained approximately 12.5264% over the past 52 weeks. The 50-day moving average sits at 42.17, while the 200-day moving average is 37.71.

Beta (5Y)N/A
52-Week Price Change12.5264%
50-Day Moving Average42.17
200-Day Moving Average37.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IAC InterActive Corp. generated 2.25B in revenue and converted that into 40.90M in net income, yielding earnings per share of 1.40. EBITDA reached 157.51M, while operating income came in at 34.19M.

Revenue2.25B
Gross Profit1.48B
Operating Income34.19M
Pretax Income209.38M
Net Income40.90M
EBITDA157.51M
EBIT34.19M
Earnings Per Share (EPS)1.40

Balance Sheet

IAC InterActive Corp. holds 1.11B in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 307.83M. Total book value stands at -714.87M, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents1.11B
Total Debt1.42B
Net Debt307.83M
Equity (Book Value)-714.87M
Book Value Per Share-9.07
Working Capital1.13B

Cash Flow

IAC InterActive Corp. produced 79.36M in operating cash flow over the past twelve months.

Operating Cash Flow79.36M
Capital ExpendituresN/A
Free Cash Flow79.36M
FCF Per Share1.01

Margins

IAC InterActive Corp. operates with a gross margin of 65.97, reflecting its pricing power and cost economics. The operating margin of 1.52 and net profit margin of 1.82 provide insight into operational efficiency.

Gross Margin65.97
Operating Margin1.52
Pretax Margin9.32
Profit Margin1.82
EBITDA Margin7.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.35
FCF Yield2.50

Stock Splits

IAC InterActive Corp.'s most recent stock split took place on April 1, 2025 with a 1000:1219 split ratio.

Last Split Date4/1/2025
Split Ratio1000:1219

Scores

IAC InterActive Corp. posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.40