NASDAQ: IAC - IAC/InterActiveCorp

Yield per half year: -16.67%
Dividend yield: 0.00%
Sector: Telecom

Reporting IAC/InterActiveCorp

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.77 4.45 8.82 14.25 4.7 6.17 10.83 4.88 3.94 4.65 6.10 -3.47
Выручка, млрд $
3.14 3.31 2.53 4.76 3.05 3.7 5.24 4.37 3.81 3.81 4.03 4.55
Чистая прибыль, млрд $
-0.0413 0.305 0.247 0.431 0.27 0.598 -1.2 0.2659 -0.5399 -0.5399 -0.1212 -214.87
EV, млрд $
6.07 4.71 10.05 3.52 4.71 3.18 10.76 4.32 5.78 5.78 5.75 4.18
EBIT, млрд $
0.2226 -0.0578 0.1723 0.273 0.5813 -0.2725 -0.0176 -1.42 0.5248 -0.2523 -0.1208 -2.02
EBITDA, млрд $
0.154 0.289 0.468 0.829 0.437 0.914 -0.9064 1.1 -0.0042 -0.0042 0.3081 -139.50
Баланс стоимость, млрд $
0.3314 0.2901 0.595 1.26 1.69 0.694 0.9109 5.93 6.08 6.08 3.06 29.18
FCF, млрд $
0.2662 0.341 0.315 0.801 0.093 0.047 -0.2225 0.0482 0.289 0.289 0.0509 25.45
Операционный денежный поток, млрд $
0.1208 0.4167 0.3694 0.9379 0.1546 0.137 -0.0828 0.1895 0.3545 0.3545 0.1506 18.05
Операционная прибыль, млрд $
-0.0433 0.188 0.036 0.585 -0.307 -0.137 -0.362 -0.2608 -0.0042 -0.0042 -0.2142 -57.61
Операционные расходы, млрд $
2.43 2.47 2.79 3.04 2.54 2.52 3.67 3.28 2.75 2.75 2.95 1.60
CAPEX, млрд $
0.078 0.076 0.055 0.137 0.062 0.09 0.1398 0.1414 0.0655 0.0655 0.0997 1.10


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.48 1.33 1.63 2.26 3.16 3.7 2.14 1.42 1.3 1.31 2.34 -16.28
Short Term Investments $
0.0392 0.0893 0.005 0.1237 0.02 0.225 0.0198 0.2394 0.149 0.149 0.1306 49.43
Long term investments $
0.115 0.1374 0.1228 0.065 0.2351 0.3531 2.16 2.98 2.5 3.3 2.26 56.36
Total Receivables $
0.2769 0.2615 0.1872 0.2893 0.3076 0.2577 0.6932 0.6078 0.5367 0.5367 0.4806 11.78
Total Current Assets $
1.95 1.84 1.06 2.76 3.71 4.12 3.1 2.56 2.24 2.24 3.15 -9.60
Чистые активы, млрд $
1.8 1.87 2.43 2.84 2.93 6.6 7.18 0.1761 6.27 0.1761 4.63 16.43
Активы, млрд $
5.19 4.65 5.87 6.87 8.33 9.14 12.61 10.39 10.37 10.37 10.17 4.48
Short Term Debt $
0.033 0.0058 0.0138 0.0138 0.0138 0.3404 0.03 0.03 0.03 0.0981 0.0888 16.80
Long Term Debt $
1.75 1.58 1.98 2.25 3.12 3.53 3.83 3.84 1.99 1.99 3.26 -8.60
Задолженность, млрд $
3.38 2.78 3.44 3.32 4.43 1.98 4.86 3.79 3.58 3.58 3.73 -4.17
Чистый долг, млрд $
0.3068 0.2733 0.3624 0.1277 -0.004 -2.75 -0.0425 0.6324 1.19 1.19 -0.1948 -412.39
Долг, млрд $
1.79 1.6 1.99 0.0138 0.0138 0.7123 2.97 3.87 2.49 2.09 2.01 182.66
Interest income $
0.0639 0.066 0.0422 0.0785 0.0545 0.0072 0.0014 0.0249 0.0656 0.0307 3.78
Расходы на обслуживание долга $
0.1091 0.1053 0.1093 0.1536 0.0162 0.0343 0.1102 0.1576 0.1559 0.1559 0.0948 57.28
Чист. проц. доходы, млрд $
-0.1091 0.0422 0.0785 0.0545 0.0072 0.0014 0.0249 0.0656 0.0656 0.0307 3.78
Goodwill $
1.76 2.25 1.92 1.31 2.73 2.85 1.66 3.51 3.03 3.02 2.81 1.17
Амортизация, млрд $
0.2022 0.0939 0.1164 0.1495 0.2511 0.2021 0.1499 0.5096 0.5728 0.5728 0.3371 17.93
Себестоимость, млрд $
0.3836 0.651 0.5012 1.13 0.7261 1.31 1.92 1.34 1.06 1.06 1.27 7.86
Товарно материальные запасы $
0.193 0.216 0.241 0.336 0.326 0.332 0.1588 0.1911 0.2481 0.0307 0.1921 -37.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.29 3.58 2.9 0.27 2.97 6.31 -13.84 3.08 -6.5 -6.5 -1.5960 -216.96
Цена акции ао 26.64 39.87 55.32 68.53 125.98 52.45 52.38 43.14 43.53 43.53 63.50 -19.15
Число акций ао, млн 140 85 85 85 90 91 86.35 86.46 83.1 83.1 87.38 -1.58
FCF/акцию 1.9 4.01 3.7 9.41 1.02 0.4935 -2.58 0.557 3.48 3.48 0.5941 27.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.62 -2.21 14.18 8.68 14.94 5.66 8.39 -18.23 4.43 4.38 25.04 3.04 -21.58
ROA, % 2.3 -0.89 5.8 3.59 5.67 3.09 5.39 -10.39 2.56 2.56 8.36 1.26 -14.70
ROIC, % 3.86 -0.25 21.37 4.91 9.73 4.14 7.28 -12.2 3.26 0.69 9.24 2.44 -19.64
ROS, % 3.6 17.36 11.25 7.44 21.04 -22.83 6.09 -14.18 -14.18 -14.18 16.95 -4.8120 -192.41
ROCE, % -3.09 7.51 4.56 7.94 -3.24 -0.16 -15.2 5.57 -3.72 -3.72 13.30 -3.3500 2.80
Ebit margin, % 12.22 9.42 20.65 -27.05 12.02 -6.63 -6.63 1.68 -193.22
Рентаб EBITDA, % 7.12 20.87 15.06 14.34 -3.5 -17.31 25.14 -0.1111 -0.1111 -0.1111 22.79 0.8216 -49.84
Чистая рентаб, % -1.31 5.7 1.4 12.3 -10.1 -3.7 -22.83 6.09 -14.18 -14.18 16.95 -8.9440 7.02
Operation Margin, % 5.33 16.09 12.39 -10.08 -3.7 -6.91 -5.97 -0.1111 -0.1111 -0.1111 22.19 -3.3604 -50.40
Чистая процентная маржа, % 9.22 9.74 9.06 8.85 15.61 0.56 11.15 10.50 11.11
Доходность FCF, % 6.08 5.95 2.13 3.87 2.21 4.21 0.6017 0.3099 -3.23 1.07 0.5923 -23.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.22 -31.93 7.44 5.41 10.92 91.7 11.2 11.12 17.26 17.26 18.00 28.44 9.59
P/BV
0.68 0.71 1.02 1.05 1.3 2.7 1.6 0.5589 0.6762 0.6762 4.31 1.37 -12.25
P/S
0.42 0.6857 0.7962 0.9899 3.3 3.5 0.7046 1.05 0.9327 0.9327 3.27 1.90 -22.33
P/FCF
7.29 4.13 6.32 126.47 261.96 -30.95 -20.9 96.55 16.09 16.09 14.98 64.55 -42.76
E/P
12.26 0.0173 0.0227 0.0173 0.0396 -0.1735 0.0589 0.0572 -0.1161 -0.1161 0.14 -0.0268 -224.00
EV/EBITDA
4.43 22.73 11.17 3.96 6.57 7.27 11.68 -4.77 5.26 18.03 18.80 5.20 -4.35
EV/EBIT
8.09 33.82 15.65 -3.05 11.01 -22.9 -22.9 -22.9 -4.4380 -207.91
EV/S
3.04 5.67 4 5.83 4.55 0.8254 1.32 1.32 1.52 1.52 3.94 1.91 -19.69
EV/FCF
29.47 45.67 23.74 171.63 359.97 -19.42 119.94 119.94 19.99 19.99 27.05 120.08 -43.91
Debt/EBITDA
8.46 2.54 4.38 1.63 2.24 -4.26 2.27 6.53 -494.39 -494.39 4.66 -97.5220 -394.28
Netdebt/Ebitda
1.98 0.14 -0.01 0.17 1.96 -0.6976 1.08 3.7 -280.48 -280.48 4.34 -54.8875 -369.85
Debt/Ratio
0.59 0.59 0.65 0.22 0.39 0.3719 0.2403 0.2016 0.2016 0.2016 0.32 0.2811 -12.36
Debt/Equity
1.41 1.14 1.39 0.3 0.68 0.6517 0.4101 11.88 11.88 11.88 4.76 5.10 77.20
Debt/Net Income
6.54 9.16 7.27 14.37 6.46 -3.23 9.37 7.86 -3.87 -3.87 7.16 3.32 -190.26
Бета
0.3698 1.14 0.1748 -1.46 1.62 1.62 -0.19 0.3689 34.37
Индекс Альтмана
1.48 2.11 2.02 4.52 2.1 20.11 1.11 1.35 1.08 1.08 -0.02 5.15 -12.45


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0792 0.0973 0.1132 0.1051 0.0292 0.6493 0.0015 0.0347 0 0 0.1640 -19.88
Дивиденд
0.0261 0.0523 0.0523 0.0741 0.0741 0 0.0558 23.21
Див доход, ао, %
2.27 0.5189 0 0 0 0 0 0 0 0 1.39 1.39 -52.19
Дивиденды / прибыль, %
27.71 23.45 94.75 16.77 6.77 240.71 0.2504 0 0 0 13.54 71.85 -69.49


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.8836 1.01 0.7508 -5.28
Персонал, чел
8200 13200 11000 9500 3.75