IACInterActiveCorp Financials

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IAC -- USA Stock  

Fiscal Quarter End: 30th of June 2020  

Understanding current and past IACInterActiveCorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. IACInterActiveCorp Revenue Per Employee is expected to significantly decrease based on the last few years of reporting. The last year's Revenue Per Employee was at 546,788. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 813.8 M, whereas Net Income Per Employee is expected to decline to about 45.9 K. We strongly advise to harness IACInterActiveCorp fundamental analysis to see if markets are at this time mispricing the company. Strictly speaking, you can make use of it to find out if IACInterActiveCorp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found thirty-eight available financial indicators for IACInterActiveCorp, which can be compared to its peers in the sector. To make sure the equity is not overpriced, please check out all IACInterActiveCorp financials, including its Operating Margin, Shares Owned by Institutions, Price to Sales, as well as the relationship between Shares Outstanding and Price to Earning . Given that IACInterActiveCorp has Price to Earning of 43.41 , we strongly advise you confirm IACInterActiveCorp latest market performance to make sure the company can sustain itself in the coming quarters. Use IACInterActiveCorp to protect your portfolios against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of IACInterActiveCorp to be traded at $273.5 in 30 days.

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With this module, you can analyze IACInterActiveCorp financials for your investing period. You should be able to track the changes in IACInterActiveCorp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
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Chance of Financial Distress

IACInterActiveCorp has less than 16 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of ods of distress for IACInterActiveCorp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

IACInterActiveCorp Company Summary

IACInterActiveCorp competes with Facebook, IQIYI, Jianpu Technology, Douyu International, and EverQuote. IACInterActiveCorp, together with its subsidiaries, operates as a media and Internet company in the United States and internationally. IACInterActiveCorp was founded in 1986 and is headquartered in New York, New York. IACInterActiveCorp operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 8700 people.
Specialization
Technology, Internet Content & Information
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000891103
ISINUS44919P5089
CUSIP827740101
Older SymbolIAC
RegionNorth America
LocationNew York; U.S.A
Business Address555 West 18th
SectorCommunication Services
IndustryInternet Content & Information
BenchmarkDOW
Websitewww.iac.com
Phone212 314 7300
CurrencyUSD - US Dollar

IACInterActiveCorp Key Financial Ratios

IACInterActiveCorp Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Receivables236.09 M250.08 M220.14 M304.03 M279.19 M298.33 M254.77 M
Accounts Payable81.16 M86.88 M62.86 M76.57 M74.91 M94.36 M82.23 M
Total Assets4.23 B4.26 B5.19 B4.65 B5.87 B6.87 B8.33 B
Current Assets1.48 B1.54 B1.95 B1.84 B2.13 B2.76 B3.71 B
Assets Non Current2.72 B3.24 B2.8 B3.74 B4.11 B4.63 B4.15 B
Cash and Equivalents990.4 M1.48 B1.33 B1.63 B2.13 B3.14 B3.16 B
Total Debt1.08 B1.77 B1.6 B1.99 B2.26 B3.14 B3.36 B
Debt Non Current1.08 B1.73 B1.58 B1.98 B2.25 B3.12 B3.37 B
Deferred Revenue194.99 M258.41 M285.62 M342.48 M360.01 M397.49 M336.29 M
Shareholders Equity1.99 B1.8 B1.87 B2.43 B2.84 B2.93 B2.8 B
Investments275.63 M176.59 M212.15 M69.97 M358.72 M373.05 M337.92 M
Investments Current160.65 M39.2 M89.34 M5 M123.67 M19.99 M20.52 M
Total Liabilities2.26 B2.97 B2.64 B2.92 B3.32 B4.43 B3.76 B
Current Liabilities586.9 M673.7 M768.55 M713.39 M799.73 M883.56 M1.01 B
Tax Liabilities424.43 M382.46 M262.33 M60.69 M61.18 M57.88 M59.4 M

IACInterActiveCorp Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses883.18 M778.16 M755.73 M651.01 M911.15 M1.13 B949.35 M
Consolidated Income409.23 M113.37 M(16.15 M)358.01 M757.75 M543.82 M586.75 M
Cost of Revenue860.2 M778.16 M755.73 M651.01 M911.15 M1.13 B1.06 B
Gross Profit2.25 B2.45 B2.38 B2.66 B3.35 B3.63 B3.63 B
Interest Expense56.31 M73.64 M109.11 M105.3 M109.33 M153.56 M122.79 M
Net Income414.87 M119.47 M(41.28 M)304.92 M626.96 M431.13 M431.13 M
Operating Expenses1.87 B2.27 B2.42 B2.47 B2.79 B3.05 B2.76 B
Operating Income378.73 M179.59 M(32.62 M)188.47 M565.14 M581.33 M627.23 M
Revenues3.11 B3.23 B3.14 B3.31 B4.26 B4.76 B4.76 B
Income Tax Expense35.37 M29.52 M(64.93 M)(291.05 M)3.81 M(49.31 M)(50.61 M)

IACInterActiveCorp Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(57.23 M)(62.05 M)(78.04 M)(75.52 M)(85.63 M)(136.65 M)(140.25 M)
Depreciation Amortization and Accretion119.08 M202.16 M151.1 M116.41 M183.76 M180.99 M176.79 M
Net Cash Flow or Change in Cash and Cash Equivalents(110.04 M)491.04 M(141.47 M)273.48 M500 M1.01 B1.09 B
Net Cash Flow Business Acquisitions and Disposals(201 M)(607.99 M)153.82 M39.23 M72.22 M(40.6 M)(43.81 M)
Issuance Purchase of Equity Shares1.61 M(223.43 M)(308.95 M)(305.23 M)(82.89 M)166.52 M179.67 M
Issuance Repayment of Debt Securities(383 K)688.95 M(184.22 M)445.12 M240.44 M1.16 B1.26 B
Net Cash Flow from Financing(80.98 M)678.39 M(492.14 M)(196.87 M)(312.8 M)399.83 M431.4 M
Net Cash Flow from Investing(439.79 M)(582.72 M)12.86 M42.05 M(173.44 M)(329.53 M)(355.54 M)
Net Cash Flow Investment Acquisitions and Disposals(178.52 M)90.86 M(74.14 M)75.35 M(169.06 M)(149.8 M)(153.74 M)
Net Cash Flow from Operations424.05 M405.67 M344.24 M416.7 M988.13 M937.94 M937.94 M
Effect of Exchange Rate Changes on Cash(13.17 M)(10.3 M)(6.43 M)11.6 M(1.89 M)(1.57 M)(1.69 M)
Share Based Compensation14.68 M105.45 M104.82 M264.62 M238.42 M240.79 M191.9 M

IACInterActiveCorp Financial Ratios Relationships

IACInterActiveCorp is rated fifth overall in beta category among related companies. It is rated below average in number of shares shorted category among related companies making about  3,315,789  of Number of Shares Shorted per Beta. . IACInterActiveCorp Issuance Purchase of Equity Shares is expected to significantly increase based on the last few years of reporting. The last year's Issuance Purchase of Equity Shares was at 166.52 Million. The current year Weighted Average Shares Diluted is expected to grow to about 99.7 M, whereas Weighted Average Shares is expected to decline to about 79 M.

IACInterActiveCorp Systematic Risk

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on IACInterActiveCorp correlated with the market. If Beta is less than 0 IACInterActiveCorp generally moves in the opposite direction as compared to the market. If IACInterActiveCorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IACInterActiveCorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IACInterActiveCorp is generally in the same direction as the market. If Beta > 1 IACInterActiveCorp moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About IACInterActiveCorp Financials

What exactly are IACInterActiveCorp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include IACInterActiveCorp income statement, its balance sheet, and the statement of cash flows. Potential IACInterActiveCorp investors and stakeholders use the financial statements to determine how well the company is positioned to perform in the future. Although IACInterActiveCorp investors may use each financial statement separately, they are all related. The changes in IACInterActiveCorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on IACInterActiveCorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Accounts Payable76.57 M74.91 M94.36 M82.23 M
Receivables304.03 M279.19 M298.33 M254.77 M
IACInterActiveCorp, together with its subsidiaries, operates as a media and Internet company in the United States and internationally. IACInterActiveCorp was founded in 1986 and is headquartered in New York, New York. IACInterActiveCorp operates under Internet Content Information classification in USA and is traded on BATS Exchange. It employs 8700 people.

IACInterActiveCorp Thematic Clasifications

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Millennials Best Idea
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Retail Idea
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IACInterActiveCorp June 5, 2020 Opportunity Range

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