(IAC) IAC - Ratings and Ratios
Digital Content, Magazines, Marketplace, Search Sites, Care Services
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 35.1% |
| Value at Risk 5%th | 51.5% |
| Relative Tail Risk | -10.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.10 |
| CAGR/Max DD | 0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.572 |
| Beta | 0.980 |
| Beta Downside | 0.998 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.81% |
| Mean DD | 26.18% |
| Median DD | 28.66% |
Description: IAC IAC November 08, 2025
IAC Inc. (NASDAQ:IAC) is a diversified internet-media conglomerate that monetizes a portfolio of consumer-focused brands. Its core assets include lifestyle and women-oriented publications (People, Better Homes & Gardens, Verywell, The Spruce, Allrecipes, Real Simple, Southern Living), a home-services marketplace (Angi Ads & Leads, Angi Services), a suite of search-and-shopping portals (Ask.com, Reference.com, Consumersearch.com, Shopping.net), caregiving platforms (Care.com, HomePay), a health-career network (Vivian Health), and a news-and-culture site (The Daily Beast). IAC also produces feature-film content through IAC Films.
In fiscal 2023 the company reported roughly $2.6 billion in revenue, with the Angi segment contributing about 30 % of total sales and delivering a 12 % operating margin-significantly higher than the media-content units, which operate at thinner margins but benefit from scalable digital-advertising inventory. Monthly active users across its top-tier content brands exceeded 120 million, supporting a strong CPM-based ad pricing model.
Key economic drivers for IAC include the overall health of the U.S. digital-advertising market (which grew ~7 % YoY in 2023) and consumer discretionary spending on home-improvement services, both of which are sensitive to interest-rate cycles and employment trends. A sector-wide shift toward programmatic ad buying and AI-enhanced content personalization offers upside potential for IAC’s ad-tech stack, while a slowdown in housing-related spending could compress Angi’s growth trajectory.
Given the mix of high-margin digital-content assets and a cash-generating services marketplace, analysts should monitor IAC’s quarterly guidance on Angi’s lead-conversion rates and the scalability of its programmatic ad platform to assess whether the company can sustain its blended EBITDA margin above 15 %.
For a deeper, data-driven view of IAC’s valuation dynamics, you might explore the company’s profile on ValueRay, where granular metric breakdowns and scenario analyses are readily available.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-226.2m TTM) > 0 and > 6% of Revenue (6% = 164.2m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -1.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 33.76% (prev 42.75%; Δ -8.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 134.8m > Net Income -226.2m (YES >=105%, WARN >=100%) |
| Net Debt (424.1m) to EBITDA (158.7m) ratio: 2.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (79.6m) change vs 12m ago -4.27% (target <= -2.0% for YES) |
| Gross Margin 66.75% (prev 69.48%; Δ -2.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.15% (prev 36.30%; Δ -4.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.46 (EBITDA TTM 158.7m / Interest Expense TTM 130.1m) >= 6 (WARN >= 3) |
Altman Z'' 0.37
| (A) 0.13 = (Total Current Assets 1.52b - Total Current Liabilities 591.7m) / Total Assets 7.19b |
| (B) -0.08 = Retained Earnings (Balance) -566.2m / Total Assets 7.19b |
| (C) 0.01 = EBIT TTM 59.3m / Avg Total Assets 8.51b |
| (D) -0.25 = Book Value of Equity -578.1m / Total Liabilities 2.34b |
| Total Rating: 0.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 37.41
| 1. Piotroski 3.50pt |
| 2. FCF Yield 2.92% |
| 3. FCF Margin 3.75% |
| 4. Debt/Equity 0.30 |
| 5. Debt/Ebitda 2.67 |
| 6. ROIC - WACC (= -6.46)% |
| 7. RoE -4.53% |
| 8. Rev. Trend -83.98% |
| 9. EPS Trend 8.90% |
What is the price of IAC shares?
Over the past week, the price has changed by +3.76%, over one month by +25.23%, over three months by +10.57% and over the past year by +16.97%.
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 | 46.2 | 15.2% |
| Analysts Target Price | 46.2 | 15.2% |
| ValueRay Target Price | 38.6 | -3.7% |
IAC Fundamental Data Overview December 16, 2025
P/E Forward = 42.3729
P/S = 0.847
P/B = 0.6241
P/EG = 13.6232
Beta = 1.232
Revenue TTM = 2.74b USD
EBIT TTM = 59.3m USD
EBITDA TTM = 158.7m USD
Long Term Debt = 1.41b USD (from longTermDebt, last quarter)
Short Term Debt = 22.8m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 424.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.52b USD (3.09b + Debt 1.43b - CCE 1.01b)
Interest Coverage Ratio = 0.46 (Ebit TTM 59.3m / Interest Expense TTM 130.1m)
FCF Yield = 2.92% (FCF TTM 102.6m / Enterprise Value 3.52b)
FCF Margin = 3.75% (FCF TTM 102.6m / Revenue TTM 2.74b)
Net Margin = -8.27% (Net Income TTM -226.2m / Revenue TTM 2.74b)
Gross Margin = 66.75% ((Revenue TTM 2.74b - Cost of Revenue TTM 909.9m) / Revenue TTM)
Gross Margin QoQ = 59.31% (prev 65.59%)
Tobins Q-Ratio = 0.49 (Enterprise Value 3.52b / Total Assets 7.19b)
Interest Expense / Debt = 1.93% (Interest Expense 27.6m / Debt 1.43b)
Taxrate = 55.64% (-27.3m / -49.0m)
NOPAT = 26.3m (EBIT 59.3m * (1 - 55.64%))
Current Ratio = 2.56 (Total Current Assets 1.52b / Total Current Liabilities 591.7m)
Debt / Equity = 0.30 (Debt 1.43b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 2.67 (Net Debt 424.1m / EBITDA 158.7m)
Debt / FCF = 4.13 (Net Debt 424.1m / FCF TTM 102.6m)
Total Stockholder Equity = 5.00b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.15% (Net Income -226.2m / Total Assets 7.19b)
RoE = -4.53% (Net Income TTM -226.2m / Total Stockholder Equity 5.00b)
RoCE = 0.93% (EBIT 59.3m / Capital Employed (Equity 5.00b + L.T.Debt 1.41b))
RoIC = 0.40% (NOPAT 26.3m / Invested Capital 6.57b)
WACC = 6.86% (E(3.09b)/V(4.52b) * Re(9.63%) + D(1.43b)/V(4.52b) * Rd(1.93%) * (1-Tc(0.56)))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.19%
[DCF Debug] Terminal Value 63.64% ; FCFE base≈168.3m ; Y1≈110.5m ; Y5≈50.5m
Fair Price DCF = 10.87 (DCF Value 778.8m / Shares Outstanding 71.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.90 | EPS CAGR: -1.23% | SUE: -0.02 | # QB: 0
Revenue Correlation: -83.98 | Revenue CAGR: -16.49% | SUE: -0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.16 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=0.63 | Chg30d=+0.034 | Revisions Net=+1 | Growth EPS=+80.3% | Growth Revenue=-2.2%
Additional Sources for IAC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle