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IAC Inc. — Key Metrics

3 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$59
Free Cash Flow Per Share
$1
Cash Per Share
$12
Revenue Per Share
$30
OCF Per Share
$1
Return on Equity
-1.9%
Return on Assets
-1.2%
Return on Invested Capital
-1.1%
Debt to Equity
0.30
Current Ratio
2.75
Quick Ratio
2.75
Asset Turnover
0.28
Days Sales Outstanding
63.54
Days Inventory On Hand
—
R&D / Revenue
8.2%
SBC / Revenue
—
Capex / Revenue
0.8%
Working Capital
$984M
Net Current Asset Value
$1.54B
Invested Capital
$6.14B
OCF / Net Income
-0.62
FCF / Net Income
-0.43
Accruals Ratio (Sloan)
-2.3%
Net Debt
$460M
Net Debt / EBITDA
-7.68
Interest Coverage
-0.81
Cash Coverage
0.53
Capex Coverage
3.33
Tangible Common Equity
$2.83B
TCE / Total Assets
39.4%
Goodwill / Total Assets
21.0%
NOPAT
$-77M
Cash ROIC
0.6%
WC / Revenue
41.1%
Capex / D&A
0.51
Reinvestment Rate
18.8%
Total Payout Ratio
-302.8%
Asset Growth vs Revenue Growth
-17.0%
Revenue 5Y CAGR
-2.8%
EPS 5Y CAGR
-1.9%
FCF 5Y CAGR
-3.2%
EBITDA 5Y CAGR
-27.6%
Book Value 5Y CAGR
-7.9%
Stock Price (FY-end)
$39
Market Cap
$3.13B
P/E Ratio
13.97
P/S Ratio
1.31
P/B Ratio
0.66
P/TB Ratio
1.11
P/OCF Ratio
48.90
P/FCF Ratio
69.84
Enterprise Value
$3.59B
EV / EBITDA
247.81
EV / Sales
1.50
EV / FCF
80.10
FCF Yield
1.4%
Shareholder Yield
10.1%
Buyback Yield
10.1%
R&D Yield
6.3%
Capex Yield
0.6%
Operating Leverage
—
Graham Number
$74
Shares Variation (YoY)
7.0%
Beta (5Y)
1.31
Cost of Equity
11.1%
Cost of Debt (after tax)
6.8%
WACC
9.7%
ROIC - WACC Spread
-10.9%
52W High
$42
52W Low
$32
Trailing Return 1Y
10.5%
Trailing Return 5Y
-59.8%
F-Score (Piotroski)
6.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

IAC Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%
State & Local Income Taxes3.10%1.90%-9.90%
Foreign Rate Differential0.70%-0.90%-2.10%
Other Adjustments0.10%0.20%0.80%
R&D Tax Credits1.30%-0.80%-4.90%
Valuation Allowance Change0.00%0.70%3.40%
Effective Tax Rate25.00%19.80%-42.50%

Cash vs Accrual

ItemFY2023FY2024FY2025
Income Tax Expense (Accrual)$98.2M−$141.9M$34.8M
Income Taxes Paid (Cash)$12.4M$12.1M$9.5M