(IAC) IAC - Ratings and Ratios
Magazines, Online Marketplaces, Search Services, Care Platform, News Website
IAC EPS (Earnings per Share)
IAC Revenue
Description: IAC IAC
IAC Inc. is a diversified media and internet company with a portfolio of brands across various sectors, including digital content, home services, search, and online marketplaces. The companys digital content segment includes popular brands such as People, Better Homes & Gardens, and Investopedia, which attract a large audience and generate revenue through advertising and sponsored content.
The companys home services segment, operated through Angi Ads and Leads, and Angi Services, connects consumers with home service professionals, providing a platform for repair, remodeling, and maintenance services. This segment has shown significant growth potential, driven by the increasing demand for online home services.
IACs search segment includes brands such as Ask.com, Reference.com, and Shopping.net, which provide search and information services to users. The companys online marketplaces, including Care.com and Vivian Health, connect caregivers and healthcare professionals with families and job opportunities, respectively.
From a financial perspective, IACs revenue growth has been driven by the expansion of its home services segment, as well as the growth of its digital content and online marketplaces. Key performance indicators (KPIs) to monitor include revenue growth, EBITDA margin, and user engagement metrics, such as page views and unique visitors. Additionally, the companys return on equity (ROE) has been negative in recent periods, indicating that the company is not generating profits that are sufficient to justify its current valuation.
To evaluate IACs future prospects, it is essential to analyze its ability to continue growing its revenue, expanding its margins, and improving its return on equity. Key drivers of future growth include the companys ability to expand its home services segment, increase its digital content offerings, and improve its online marketplaces. By monitoring these KPIs and drivers, investors can gain a better understanding of IACs potential for long-term success.
IAC Stock Overview
| Market Cap in USD | 2,891m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 1992-05-28 |
IAC Stock Ratings
| Growth Rating | -50.9% |
| Fundamental | 31.5% |
| Dividend Rating | 5.45% |
| Return 12m vs S&P 500 | -28.8% |
| Analyst Rating | 4.29 of 5 |
IAC Dividends
Currently no dividends paidIAC Growth Ratios
| Growth Correlation 3m | -53.3% |
| Growth Correlation 12m | -37.3% |
| Growth Correlation 5y | -85.9% |
| CAGR 5y | -9.73% |
| CAGR/Max DD 3y | -0.23 |
| CAGR/Mean DD 3y | -0.37 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | 0.07 |
| Beta | 0.521 |
| Volatility | 37.31% |
| Current Volume | 1022.6k |
| Average Volume 20d | 1129k |
| Stop Loss | 35.2 (-4%) |
| Signal | 1.14 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-448.0m TTM) > 0 and > 6% of Revenue (6% = 185.1m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.71pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.80% (prev 36.64%; Δ -2.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 200.0m > Net Income -448.0m (YES >=105%, WARN >=100%) |
| Net Debt (339.5m) to EBITDA (177.8m) ratio: 1.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.3m) change vs 12m ago -0.99% (target <= -2.0% for YES) |
| Gross Margin 69.93% (prev 66.62%; Δ 3.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.13% (prev 39.68%; Δ -4.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.04 (EBITDA TTM 177.8m / Interest Expense TTM 142.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.22
| (A) 0.14 = (Total Current Assets 1.60b - Total Current Liabilities 558.6m) / Total Assets 7.36b |
| (B) -0.07 = Retained Earnings (Balance) -544.3m / Total Assets 7.36b |
| (C) -0.03 = EBIT TTM -289.6m / Avg Total Assets 8.78b |
| (D) -0.23 = Book Value of Equity -555.4m / Total Liabilities 2.40b |
| Total Rating: 0.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.48
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.87% = 2.43 |
| 3. FCF Margin 5.09% = 1.27 |
| 4. Debt/Equity 0.29 = 2.46 |
| 5. Debt/Ebitda 8.06 = -2.50 |
| 6. ROIC - WACC (= -10.13)% = -12.50 |
| 7. RoE -8.55% = -1.42 |
| 8. Rev. Trend -86.71% = -6.50 |
| 9. EPS Trend -15.10% = -0.76 |
What is the price of IAC shares?
Over the past week, the price has changed by +1.92%, over one month by +4.03%, over three months by -3.22% and over the past year by -15.51%.
Is IAC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IAC is around 31.07 USD . This means that IAC is currently overvalued and has a potential downside of -15.25%.
Is IAC a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 48.7 | 32.8% |
| Analysts Target Price | 48.7 | 32.8% |
| ValueRay Target Price | 33.8 | -7.8% |
Last update: 2025-09-16 04:36
IAC Fundamental Data Overview
CCE Cash And Equivalents = 1.09b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 38.61
P/S = 0.7802
P/B = 0.5887
P/EG = 13.6232
Beta = 1.305
Revenue TTM = 3.09b USD
EBIT TTM = -289.6m USD
EBITDA TTM = 177.8m USD
Long Term Debt = 1.41b USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (Calculated: Short Term 21.0m + Long Term 1.41b)
Net Debt = 339.5m USD (from netDebt column, last quarter)
Enterprise Value = 3.23b USD (2.89b + Debt 1.43b - CCE 1.09b)
Interest Coverage Ratio = -2.04 (Ebit TTM -289.6m / Interest Expense TTM 142.1m)
FCF Yield = 4.87% (FCF TTM 157.2m / Enterprise Value 3.23b)
FCF Margin = 5.09% (FCF TTM 157.2m / Revenue TTM 3.09b)
Net Margin = -14.52% (Net Income TTM -448.0m / Revenue TTM 3.09b)
Gross Margin = 69.93% ((Revenue TTM 3.09b - Cost of Revenue TTM 927.8m) / Revenue TTM)
Tobins Q-Ratio = -5.82 (set to none) (Enterprise Value 3.23b / Book Value Of Equity -555.4m)
Interest Expense / Debt = 2.59% (Interest Expense 37.2m / Debt 1.43b)
Taxrate = 23.03% (63.0m / 273.7m)
NOPAT = -289.6m (EBIT -289.6m, no tax applied on loss)
Current Ratio = 2.87 (Total Current Assets 1.60b / Total Current Liabilities 558.6m)
Debt / Equity = 0.29 (Debt 1.43b / last Quarter total Stockholder Equity 4.91b)
Debt / EBITDA = 8.06 (Net Debt 339.5m / EBITDA 177.8m)
Debt / FCF = 9.12 (Debt 1.43b / FCF TTM 157.2m)
Total Stockholder Equity = 5.24b (last 4 quarters mean)
RoA = -6.09% (Net Income -448.0m, Total Assets 7.36b )
RoE = -8.55% (Net Income TTM -448.0m / Total Stockholder Equity 5.24b)
RoCE = -4.35% (Ebit -289.6m / (Equity 5.24b + L.T.Debt 1.41b))
RoIC = -4.16% (NOPAT -289.6m / Invested Capital 6.96b)
WACC = 5.96% (E(2.89b)/V(4.32b) * Re(7.93%)) + (D(1.43b)/V(4.32b) * Rd(2.59%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -50.38 | Cagr: -0.40%
Discount Rate = 7.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈152.4m ; Y1≈100.1m ; Y5≈45.8m
Fair Price DCF = 12.10 (DCF Value 899.5m / Shares Outstanding 74.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -15.10 | EPS CAGR: 23.40% | SUE: 1.12 | # QB: 1
Revenue Correlation: -86.71 | Revenue CAGR: -25.13% | SUE: N/A | # QB: None
Additional Sources for IAC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle