IAC - IAC Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$50.20
DETAILS
HIGH:
$55.00
LOW:
$44.00
MEDIAN:
$51.00
CONSENSUS:
$50.20
UPSIDE:
8.78%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 66.8% |
| EBIT Margin | -2.8% |
| EBITDA Margin | 11.9% |
| Operating Margin | -4.1% |
| Pretax Margin | -6.7% |
| Cont. Ops Margin | -4.9% |
| Net Margin | -4.3% |
| Bottom Line Margin | -4.3% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.75 |
| Quick Ratio | 2.75 |
| Solvency Ratio | 0.107 |
| Cash Ratio | 1.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.38 |
| Forward PEG | 0.38 |
| Price/Book | 0.64 |
| Price/Sales | 1.27 |
| Price/FCF | 72.09 |
| Price/Op Cash Flow | 49.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2000 |
| Debt/Equity | 0.3012 |
| Debt/Capital | 0.2315 |
| Long-Term Debt/Capital | 0.2284 |
| Financial Leverage | 1.51 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.85 |
| Operating Cash Flow Ratio | 0.109 |
| Operating Cash Flow/Sales | 2.6% |
| Free Cash Flow/Operating Cash Flow | 68.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.80 |
| Interest Coverage | -1.0427 |
| Short-Term Operating Cash Flow Coverage | 2.50 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 3.19 |
| Dividend + Capital Expenditure Coverage | 3.19 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 30.85 |
| EPS | -1.341 |
| Debt/Share | 19.5801 |
| Cash/Share | 12.38 |
| Book Value/Share | 61.73 |
| Tangible BV/Share | 32.64 |
| Equity/Share | 61.02 |
| Operating Cash Flow/Share | 0.790 |
| Capital Expenditure/Share | 0.248 |
| FCF/Share | 0.542 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.645 |
| Earnings Before Tax/EBIT | 1.661 |
| Price/Fair Value | 0.64 |
| Debt/Market Cap | 0.4701 |
| Effective Tax Rate | 26.9% |
| Enterprise Value Multiple | 12.24 |