IACInterActiveCorp Financials

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.

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

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F Score

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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
Instrument	USA Stock View All
Exchange	BATS Exchange
CIK Number	0000891103
ISIN	US44919P5089
CUSIP	827740101
Older Symbol	IAC
Region	North America
Location	New York; U.S.A
Business Address	555 West 18th
Sector	Communication Services
Industry	Internet Content & Information
Benchmark	DOW
Website	www.iac.com
Phone	212 314 7300
Currency	USD - US Dollar

IACInterActiveCorp Key Financial Ratios

Return On Asset	0.0005
Profit Margin	0.001
Operating Margin	17.11

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IACInterActiveCorp Key Balance Sheet Accounts

	2014	2015	2016	2017	2018	2019	2020 (projected)
Receivables	236.09 M	250.08 M	220.14 M	304.03 M	279.19 M	298.33 M	254.77 M
Accounts Payable	81.16 M	86.88 M	62.86 M	76.57 M	74.91 M	94.36 M	82.23 M
Total Assets	4.23 B	4.26 B	5.19 B	4.65 B	5.87 B	6.87 B	8.33 B
Current Assets	1.48 B	1.54 B	1.95 B	1.84 B	2.13 B	2.76 B	3.71 B
Assets Non Current	2.72 B	3.24 B	2.8 B	3.74 B	4.11 B	4.63 B	4.15 B
Cash and Equivalents	990.4 M	1.48 B	1.33 B	1.63 B	2.13 B	3.14 B	3.16 B
Total Debt	1.08 B	1.77 B	1.6 B	1.99 B	2.26 B	3.14 B	3.36 B
Debt Non Current	1.08 B	1.73 B	1.58 B	1.98 B	2.25 B	3.12 B	3.37 B
Deferred Revenue	194.99 M	258.41 M	285.62 M	342.48 M	360.01 M	397.49 M	336.29 M
Shareholders Equity	1.99 B	1.8 B	1.87 B	2.43 B	2.84 B	2.93 B	2.8 B
Investments	275.63 M	176.59 M	212.15 M	69.97 M	358.72 M	373.05 M	337.92 M
Investments Current	160.65 M	39.2 M	89.34 M	5 M	123.67 M	19.99 M	20.52 M
Total Liabilities	2.26 B	2.97 B	2.64 B	2.92 B	3.32 B	4.43 B	3.76 B
Current Liabilities	586.9 M	673.7 M	768.55 M	713.39 M	799.73 M	883.56 M	1.01 B
Tax Liabilities	424.43 M	382.46 M	262.33 M	60.69 M	61.18 M	57.88 M	59.4 M

IACInterActiveCorp Key Income Statement Accounts

	2014	2015	2016	2017	2018	2019	2020 (projected)
Direct Expenses	883.18 M	778.16 M	755.73 M	651.01 M	911.15 M	1.13 B	949.35 M
Consolidated Income	409.23 M	113.37 M	(16.15 M)	358.01 M	757.75 M	543.82 M	586.75 M
Cost of Revenue	860.2 M	778.16 M	755.73 M	651.01 M	911.15 M	1.13 B	1.06 B
Gross Profit	2.25 B	2.45 B	2.38 B	2.66 B	3.35 B	3.63 B	3.63 B
Interest Expense	56.31 M	73.64 M	109.11 M	105.3 M	109.33 M	153.56 M	122.79 M
Net Income	414.87 M	119.47 M	(41.28 M)	304.92 M	626.96 M	431.13 M	431.13 M
Operating Expenses	1.87 B	2.27 B	2.42 B	2.47 B	2.79 B	3.05 B	2.76 B
Operating Income	378.73 M	179.59 M	(32.62 M)	188.47 M	565.14 M	581.33 M	627.23 M
Revenues	3.11 B	3.23 B	3.14 B	3.31 B	4.26 B	4.76 B	4.76 B
Income Tax Expense	35.37 M	29.52 M	(64.93 M)	(291.05 M)	3.81 M	(49.31 M)	(50.61 M)

IACInterActiveCorp Key Cash Accounts

	2014	2015	2016	2017	2018	2019	2020 (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 Accretion	119.08 M	202.16 M	151.1 M	116.41 M	183.76 M	180.99 M	176.79 M
Net Cash Flow or Change in Cash and Cash Equivalents	(110.04 M)	491.04 M	(141.47 M)	273.48 M	500 M	1.01 B	1.09 B
Net Cash Flow Business Acquisitions and Disposals	(201 M)	(607.99 M)	153.82 M	39.23 M	72.22 M	(40.6 M)	(43.81 M)
Issuance Purchase of Equity Shares	1.61 M	(223.43 M)	(308.95 M)	(305.23 M)	(82.89 M)	166.52 M	179.67 M
Issuance Repayment of Debt Securities	(383 K)	688.95 M	(184.22 M)	445.12 M	240.44 M	1.16 B	1.26 B
Net Cash Flow from Financing	(80.98 M)	678.39 M	(492.14 M)	(196.87 M)	(312.8 M)	399.83 M	431.4 M
Net Cash Flow from Investing	(439.79 M)	(582.72 M)	12.86 M	42.05 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 Operations	424.05 M	405.67 M	344.24 M	416.7 M	988.13 M	937.94 M	937.94 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 Compensation	14.68 M	105.45 M	104.82 M	264.62 M	238.42 M	240.79 M	191.9 M

IACInterActiveCorp Financial Ratios Relationships

Analyze Relationship

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 Payable	76.57 M	74.91 M	94.36 M	82.23 M
Receivables	304.03 M	279.19 M	298.33 M	254.77 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.

Accounts Payable Receivables

IACInterActiveCorp Thematic Clasifications

	Corona Opportunity		View
	Millennials Best		View
	Retail		View

IACInterActiveCorp June 5, 2020 Opportunity Range

Downside Deviation	5.01
Information Ratio	0.098
Maximum Drawdown	27.23
Value At Risk	(6.48)
Potential Upside	7.32

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IACInterActiveCorp Financials

Fiscal Quarter End: 30th of June 2020

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Chance of Financial Distress

IACInterActiveCorp Company Summary

IACInterActiveCorp Key Financial Ratios

IACInterActiveCorp Key Balance Sheet Accounts

IACInterActiveCorp Key Income Statement Accounts

IACInterActiveCorp Key Cash Accounts

IACInterActiveCorp Financial Ratios Relationships

IACInterActiveCorp Systematic Risk

About IACInterActiveCorp Financials

IACInterActiveCorp Thematic Clasifications

IACInterActiveCorp June 5, 2020 Opportunity Range

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