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 |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
0.64 |
| Price/Sales |
1.27 |
| Price/FCF |
67.65 |
| Price/Op Cash Flow |
47.37 |
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 |
0.114 |
| Operating Cash Flow/Sales |
2.7% |
| Free Cash Flow/Operating Cash Flow |
70.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.80 |
| Interest Coverage |
-1.0427 |
| Short-Term Operating Cash Flow Coverage |
2.61 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
3.33 |
| Dividend + Capital Expenditure Coverage |
3.33 |
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 |
0.825 |
| Capital Expenditure/Share |
0.248 |
| FCF/Share |
0.578 |
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 |
IAC - IAC InterActive Corp.