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IAC Inc.

IAC

CIK 0001800227 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$646M
Operating Income
$395M
Net Income
$306M
Gross Profit
$451M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
49/100
  • Profitability
    0ROIC -1.2% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.75 (above 1.5 = solid)
  • Leverage
    85D/E 0.30 (under 0.5 = conservative)
  • Efficiency
    7Asset Turnover 0.28x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    100Op Margin -3.5% · trend +5.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project IAC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$9.63
Total enterprise IV
$771M
Diluted shares
0.08B
Terminal PV
$559M (72% of total)
Year-5 FCF
$66M
YearProjected FCFDiscounted PV
+1$48M$44M
+2$52M$43M
+3$56M$42M
+4$61M$42M
+5$66M$41M
Terminal$900M$559M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$19M
investment in PP&E
Stock buybacks (TTM)
$315M
share count reduction

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7.13B
everything owned
Stockholders' equity
$4.73B
shareholder claim
Net debt
$481M
LT debt minus cash

Recent performance · 32 quarters

Revenue
$646M
Net Income↑+91.0% +$222M
$-22M
Free Cash Flow↓-54.0% -$37M
$31M
Operating Margin↓-4.7pts
-3.5%

Drill down

IAC Sankey

See IAC Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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IAC Charts

32 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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IAC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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