Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
IAC Quote, Financials, Valuation and Earnings
Last price:
$39.82
Seasonality move
:
1.97%
Day range:
$39.61 - $39.97
52-week range:
$29.56 - $41.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.20x
P/B ratio:
0.64x
Volume:
376.9K
Avg. volume:
1.3M
1-year change:
4.87%
Market cap:
$3.1B
Revenue:
$3.8B
EPS (TTM):
-$2.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.7B | $5.2B | $4.4B | $3.8B | |
| Revenue Growth (YoY) | 10.14% | 33.83% | 41.51% | -16.62% | -12.78% | |
| Cost of Revenues | $946.3M | $1.5B | $2.3B | $1.8B | $1.3B | |
| Gross Profit | $1.8B | $2.2B | $2.9B | $2.6B | $2.5B | |
| Gross Profit Margin | 65.77% | 60.62% | 55.36% | 58.45% | 65.03% | |
| R&D Expenses | $180M | $220.1M | $329.4M | $334.2M | $323.7M | |
| Selling, General & Admin | $1.9B | $2.2B | $2.9B | $2.5B | $2.2B | |
| Other Inc / (Exp) | $525.7M | $899.8M | -$1.1B | $705.4M | -$618.8M | |
| Operating Expenses | $2.1B | $2.4B | $3.2B | $2.8B | $2.5B | |
| Operating Income | -$279.4M | -$122.1M | -$289.4M | -$252.3M | -$4.4M | |
| Net Interest Expenses | $16.2M | $34.3M | $110.2M | $157.6M | $155.9M | |
| EBT. Incl. Unusual Items | $244.2M | $729.8M | -$1.5B | $367.1M | -$692.4M | |
| Earnings of Discontinued Ops. | -$21.3M | -$1.8M | $2.7M | -- | -- | |
| Income Tax Expense | -$45.7M | $139M | -$331.1M | $108.8M | -$159.1M | |
| Net Income to Company | $268.6M | $589M | -$1.2B | $258.3M | -$533.3M | |
| Minority Interest in Earnings | -$1.1M | -$8.6M | -$22.3M | -$7.6M | $6.6M | |
| Net Income to Common Excl Extra Items | $289.9M | $570.7M | -$1.2B | $249.1M | -$533.3M | |
| Basic EPS (Cont. Ops) | $3.16 | $6.70 | -$13.55 | $3.07 | -$6.49 | |
| Diluted EPS (Cont. Ops) | $2.97 | $6.31 | -$13.55 | $2.97 | -$6.49 | |
| Weighted Average Basic Share | $85.4M | $86.2M | $86.4M | $83.6M | $83.1M | |
| Weighted Average Diluted Share | $90.9M | $91.8M | $86.4M | $86.5M | $83.1M | |
| EBITDA | -$53.7M | $63.5M | $220.2M | $320.5M | $267M | |
| EBIT | -$279.4M | -$122.1M | -$289.4M | -$252.3M | -$4.4M | |
| Revenue (Reported) | $2.8B | $3.7B | $5.2B | $4.4B | $3.8B | |
| Operating Income (Reported) | -$279.4M | -$122.1M | -$289.4M | -$252.3M | -$4.4M | |
| Operating Income (Adjusted) | -$279.4M | -$122.1M | -$289.4M | -$252.3M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.1M | $1.3B | $1.1B | $642M | $589.8M | |
| Revenue Growth (YoY) | 29.56% | 40.78% | -14.57% | -42.23% | -8.13% | |
| Cost of Revenues | $363.2M | $600.5M | $437.5M | $288.3M | $240M | |
| Gross Profit | $560.8M | $700.4M | $673.9M | $353.7M | $349.8M | |
| Gross Profit Margin | 60.69% | 53.84% | 60.63% | 55.1% | 59.31% | |
| R&D Expenses | $61.4M | $74M | $79.3M | $53.9M | $49.5M | |
| Selling, General & Admin | $531.5M | $749.6M | $617.9M | $523.5M | $320.7M | |
| Other Inc / (Exp) | $108.8M | $53.4M | -$465.3M | -$352.3M | -- | |
| Operating Expenses | $577.9M | $807.3M | $697M | $345.6M | $370.2M | |
| Operating Income | -$17.1M | -$106.9M | -$23.1M | $8.1M | -$20.4M | |
| Net Interest Expenses | $6M | $29.4M | $40.2M | $34.7M | $27.6M | |
| EBT. Incl. Unusual Items | $71M | -$91.9M | -$510.9M | -$362.4M | -$49M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $38.8M | -- | |
| Income Tax Expense | $9.9M | -$26.1M | -$118.8M | -$86.2M | -$27.3M | |
| Net Income to Company | $61M | -$65.8M | -$392M | -$237.4M | -$21.7M | |
| Minority Interest in Earnings | $357K | -$2M | -$1.5M | $6.3M | $142K | |
| Net Income to Common Excl Extra Items | $59M | -$65.8M | -$392M | -$276.2M | -$21.7M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.74 | -$4.72 | -$2.93 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$0.74 | -$4.72 | -$2.93 | -$0.27 | |
| Weighted Average Basic Share | $86.3M | $86M | $82.8M | $83.2M | $79.6M | |
| Weighted Average Diluted Share | $91.1M | $86M | $82.8M | $83.2M | $79.6M | |
| EBITDA | $14.8M | $69.5M | $85.1M | $53.4M | $12.1M | |
| EBIT | -$17.1M | -$106.9M | -$23.1M | $8.1M | -$20.4M | |
| Revenue (Reported) | $924.1M | $1.3B | $1.1B | $642M | $589.8M | |
| Operating Income (Reported) | -$17.1M | -$106.9M | -$23.1M | $8.1M | -$20.4M | |
| Operating Income (Adjusted) | -$17.1M | -$106.9M | -$23.1M | $8.1M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.1B | $4.6B | $3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $2.3B | $1.9B | $1.4B | $1B | |
| Gross Profit | $2.1B | $2.8B | $2.7B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $218.2M | $300.6M | $332.6M | $254.2M | $229.8M | |
| Selling, General & Admin | $2B | $2.9B | $2.6B | $2.2B | $1.4B | |
| Other Inc / (Exp) | $1.4B | -$1.1B | $260.5M | $176.6M | -- | |
| Operating Expenses | $2.2B | $3.1B | $2.9B | $1.7B | $1.6B | |
| Operating Income | -$74.8M | -$321.4M | -$242.5M | -$115M | $102.6M | |
| Net Interest Expenses | $25.1M | $90.7M | $152.7M | $144M | $130.1M | |
| EBT. Incl. Unusual Items | $1.3B | -$1.5B | -$90.5M | -$12.5M | -$347.1M | |
| Earnings of Discontinued Ops. | -$1.3M | -- | $2.7M | $37.5M | $15.3M | |
| Income Tax Expense | $201.8M | -$335.7M | -$9.2M | $32.4M | -$106.7M | |
| Net Income to Company | $1.1B | -$1.2B | -$78.6M | -$7.3M | -$225.1M | |
| Minority Interest in Earnings | -$5M | -$18.9M | -$15.4M | $5.9M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.1B | -$1.2B | -$95.5M | -$55.6M | -$240.4M | |
| Basic EPS (Cont. Ops) | $12.30 | -$13.27 | -$1.08 | -$0.41 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $11.86 | -$13.27 | -$1.23 | -$0.43 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $80.3M | $118.8M | $281.4M | $190.2M | $267.1M | |
| EBIT | -$74.8M | -$321.4M | -$242.5M | -$115M | $102.6M | |
| Revenue (Reported) | $3.3B | $5.1B | $4.6B | $3B | $2.7B | |
| Operating Income (Reported) | -$74.8M | -$321.4M | -$242.5M | -$115M | $102.6M | |
| Operating Income (Adjusted) | -$74.8M | -$321.4M | -$242.5M | -$115M | $102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $3.3B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.3M | $1.8B | $1.3B | $896.4M | $714.1M | |
| Gross Profit | $1.6B | $2.2B | $2B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $166.7M | $238.1M | $254.1M | $170.6M | $149.5M | |
| Selling, General & Admin | $1.5B | $2.2B | $1.9B | $1.6B | $867.6M | |
| Other Inc / (Exp) | $820M | -$1.1B | $207.6M | -$321.2M | -$32M | |
| Operating Expenses | $1.7B | $2.4B | $2.2B | $1.1B | $981M | |
| Operating Income | -$52.7M | -$259.7M | -$212.7M | -$76.8M | $52.2M | |
| Net Interest Expenses | $18.5M | $74.9M | $117.4M | $103.8M | $93.1M | |
| EBT. Incl. Unusual Items | $734.4M | -$1.5B | -$72M | -$451.6M | -$84.4M | |
| Earnings of Discontinued Ops. | -$2M | -- | -- | $37.5M | $15.3M | |
| Income Tax Expense | $151M | -$325.5M | -$3.6M | -$80.1M | -$43.5M | |
| Net Income to Company | $581.5M | -$1.2B | -$68.3M | -$333.9M | -$25.7M | |
| Minority Interest in Earnings | -$3.3M | -$13.4M | -$6.5M | $7M | $1.6M | |
| Net Income to Common Excl Extra Items | $563.6M | -$1.2B | -$82.5M | -$373M | -$41M | |
| Basic EPS (Cont. Ops) | $6.57 | -$13.48 | -$1.07 | -$4.12 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $6.13 | -$13.48 | -$1.21 | -$4.13 | -$0.34 | |
| Weighted Average Basic Share | $258.3M | $259.6M | $251.4M | $249.3M | $242M | |
| Weighted Average Diluted Share | $276.6M | $259.6M | $254.3M | $252.1M | $244M | |
| EBITDA | $64.9M | $118.1M | $179.3M | $63.8M | $151.5M | |
| EBIT | -$52.7M | -$259.7M | -$212.7M | -$76.8M | $52.2M | |
| Revenue (Reported) | $2.5B | $4B | $3.3B | $1.9B | $1.7B | |
| Operating Income (Reported) | -$52.7M | -$259.7M | -$212.7M | -$76.8M | $52.2M | |
| Operating Income (Adjusted) | -$52.7M | -$259.7M | -$212.7M | -$76.8M | $52.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.1B | $1.7B | $1.5B | $1.8B | |
| Short Term Investments | $225M | $19.8M | $239.4M | $149M | -- | |
| Accounts Receivable, Net | $257.7M | $693.2M | $607.8M | $536.7M | $519.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.1M | $73.5M | $80M | $91.1M | $51.8M | |
| Other Current Assets | $93.6M | $168.7M | $216.5M | $166.4M | $115.4M | |
| Total Current Assets | $4.1B | $3.1B | $2.6B | $2.2B | $2.5B | |
| Property Plant And Equipment | $445.1M | $1.1B | $938.8M | $754.9M | $647.9M | |
| Long-Term Investments | $2.2B | $3.1B | $2.6B | $3.4B | $2.7B | |
| Goodwill | $1.7B | $3.2B | $3B | $3B | $2.9B | |
| Other Intangibles | $395M | $1.4B | $1.2B | $874.7M | $722.1M | |
| Other Long-Term Assets | $554.6M | $1B | $625.8M | $473.3M | $388.9M | |
| Total Assets | $9.2B | $12.3B | $10.4B | $10.4B | $9.5B | |
| Accounts Payable | $88.8M | $203.2M | $133.1M | $105.5M | $72M | |
| Accrued Expenses | $95M | $145.9M | $78.6M | $56.1M | $62.7M | |
| Current Portion Of Long-Term Debt | -- | $30M | -- | $30M | $35M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $322.1M | $412.3M | $386.5M | $316.6M | $300.1M | |
| Total Current Liabilities | $750.9M | $1.4B | $1.1B | $950.5M | $886.2M | |
| Long-Term Debt | $917.6M | $2.6B | $2.5B | $2.4B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $4.5B | $3.8B | $3.6B | $3.2B | |
| Common Stock | $89K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | -$6.2M | $4.4M | -$13.1M | -$10.9M | -$11.4M | |
| Common Equity | $6.6B | $7.2B | $5.9B | $6.1B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $785.3M | $592.5M | $668.2M | $710.5M | $726.5M | |
| Total Equity | $7.4B | $7.8B | $6.6B | $6.8B | $6.3B | |
| Total Liabilities and Equity | $9.2B | $12.3B | $10.4B | $10.4B | $9.5B | |
| Cash and Short Terms | $3.6B | $2.1B | $1.7B | $1.5B | $1.8B | |
| Total Debt | $917.6M | $2.7B | $2.6B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $1.6B | $1.4B | $1.8B | $1B | |
| Short Term Investments | $26.8M | $16.3M | $173.7M | $24.9M | -- | |
| Accounts Receivable, Net | $322.8M | $587.6M | $519.3M | $477.8M | $397.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.2M | $269.9M | $266.8M | $178.4M | -- | |
| Total Current Assets | $3.9B | $2.5B | $2.2B | $2.4B | $1.5B | |
| Property Plant And Equipment | $365.6M | $583.9M | $721.5M | $400.5M | $299.3M | |
| Long-Term Investments | $3B | $2.4B | $2.9B | $3B | $2.7B | |
| Goodwill | $1.7B | $3B | $3B | $2.9B | -- | |
| Other Intangibles | $350.1M | $1.3B | $1B | $757.8M | -- | |
| Other Long-Term Assets | $340M | $850.9M | $494.6M | $418.4M | -- | |
| Total Assets | $9.4B | $10.4B | $10B | $9.8B | $7.2B | |
| Accounts Payable | $117.9M | $158.1M | $143.7M | $80.1M | $42.7M | |
| Accrued Expenses | $458.1M | $738.4M | $683.7M | $634.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $30M | $30M | $43.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $748.6M | $1.1B | $1B | $874.5M | $591.7M | |
| Long-Term Debt | $494.4M | $2B | $2B | $2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $3.9B | $3.6B | $3.4B | $2.3B | |
| Common Stock | $9K | $9K | $9K | $9K | $9K | |
| Other Common Equity Adj | $4.6M | -$30M | -$6.6M | -$9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $593M | $666.7M | $705.1M | $723.2M | $53.2M | |
| Total Equity | $7.8B | $6.6B | $6.4B | $6.5B | $4.8B | |
| Total Liabilities and Equity | $9.4B | $10.4B | $10B | $9.8B | $7.2B | |
| Cash and Short Terms | $3.4B | $1.6B | $1.4B | $1.8B | $1B | |
| Total Debt | $494.4M | $2.1B | $2B | $2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.6M | $589M | -$1.2B | $258.3M | -$533.3M | |
| Depreciation & Amoritzation | $225.7M | $185.6M | $509.6M | $572.8M | $271.4M | |
| Stock-Based Compensation | $189M | $79.5M | $123.5M | $117.2M | $112.5M | |
| Change in Accounts Receivable | -$131.7M | -$157M | -$66.7M | -$37.3M | -$51.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.6M | $137M | -$82.8M | $189.5M | $354.5M | |
| Capital Expenditures | $60.7M | $90.2M | $139.8M | $141.4M | $65.5M | |
| Cash Acquisitions | $689.5M | $2.7B | $1.2M | -- | $16M | |
| Cash From Investing | -$1.9B | -$2.9B | -$496M | -$87.5M | $260.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $1.6B | -- | -- | $8M | |
| Long-Term Debt Repaid | -$27.5M | -$220M | -$30M | -$30M | -$68M | |
| Repurchase of Common Stock | $63.7M | $35.4M | $93.5M | $176.6M | $28.6M | |
| Other Financing Activities | $2.4B | -$230.4M | -$23.9M | -$16.6M | -$40.5M | |
| Cash From Financing | $4.4B | $1.4B | -$111.5M | -$223M | -$113.1M | |
| Beginning Cash (CF) | $3.4B | $2.1B | $1.4B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$1.4B | -$695.8M | -$119.8M | $501M | |
| Ending Cash (CF) | $6B | $763.8M | $717.2M | $1.2B | $2.3B | |
| Levered Free Cash Flow | $93.9M | $46.7M | -$222.5M | $48.2M | $289M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | -$65.8M | -$392M | -$237.4M | -$21.7M | |
| Depreciation & Amoritzation | $37.4M | $176.4M | $108.3M | $45.2M | $32.5M | |
| Stock-Based Compensation | $15.4M | $31.1M | $29M | $18.2M | $17M | |
| Change in Accounts Receivable | -$74M | $4.5M | -$23.2M | -$4M | -$22.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8M | -$93.6M | $14.4M | $95.3M | $30.1M | |
| Capital Expenditures | $30M | $39.2M | $18.5M | $3.4M | $4.9M | |
| Cash Acquisitions | $25.9M | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | -$68.9M | -$76.2M | $46M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$7.5M | -$7.5M | -- | |
| Repurchase of Common Stock | $29.8M | $26.2M | -- | -- | $100M | |
| Other Financing Activities | -$9.9M | -$3.1M | -$3.7M | -$27.4M | -- | |
| Cash From Financing | -$39.1M | -$37.4M | -$11.2M | -$37.7M | -$120.4M | |
| Beginning Cash (CF) | $3.4B | $1.6B | $1.3B | $1.7B | $1B | |
| Foreign Exchange Rate Adjustment | -$804K | -$3.7M | -$1.7M | $1.4M | -$959K | |
| Additions / Reductions | -$70.5M | -$203.6M | -$74.7M | $105.1M | -$88M | |
| Ending Cash (CF) | $3.3B | $1.4B | $1.2B | $1.8B | $918.8M | |
| Levered Free Cash Flow | $837K | -$132.8M | -$4.1M | $92M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$1.2B | -$78.6M | -$7.3M | -$225.1M | |
| Depreciation & Amoritzation | $160.6M | $440.2M | $523.9M | $321.2M | $164.5M | |
| Stock-Based Compensation | $104.9M | $114.1M | $119.1M | $87.2M | $42.4M | |
| Change in Accounts Receivable | -$163.6M | -$38.7M | -$63.2M | $9.1M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.4M | -$191.2M | $162.1M | $291.3M | $134.8M | |
| Capital Expenditures | $89.2M | $133.6M | $153.5M | $24.6M | $32.2M | |
| Cash Acquisitions | $206M | $2.7B | -- | -- | -- | |
| Cash From Investing | -$277.8M | -$3B | -$304M | $280.5M | -$371.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237.2M | -$22.5M | -$30M | -$30M | -- | |
| Repurchase of Common Stock | $44.7M | $93.5M | $169M | $7.5M | $302.9M | |
| Other Financing Activities | -$191M | -$134.6M | -$17.6M | -$40M | -- | |
| Cash From Financing | -$3.8M | $1.4B | -$216.8M | -$103.1M | -$477.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.7M | -$1.8B | -$356.3M | $470.3M | -$715.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.2M | -$324.8M | $8.7M | $266.7M | $102.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581.5M | -$1.2B | -$68.3M | -$333.9M | -$25.7M | |
| Depreciation & Amoritzation | $123.1M | $377.8M | $392M | $140.5M | $99.4M | |
| Stock-Based Compensation | $57.8M | $92.5M | $88.1M | $58.1M | $16.1M | |
| Change in Accounts Receivable | -$114.6M | $3.6M | $7.1M | $53.5M | $70.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.9M | -$102.3M | $142.6M | $244.4M | $24.7M | |
| Capital Expenditures | $69.4M | $112.8M | $126.6M | $9.8M | $14M | |
| Cash Acquisitions | $50M | $1.2M | -- | -- | -- | |
| Cash From Investing | -$233.6M | -$295.3M | -$103.4M | $264.6M | -$383.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $991.5M | |
| Long-Term Debt Repaid | -$220M | -$22.5M | -$22.5M | -$22.5M | -$1.4B | |
| Repurchase of Common Stock | $35.4M | $93.5M | $169M | -- | $300M | |
| Other Financing Activities | -$115.2M | -$19.4M | -$13.1M | -$36.5M | -$64.4M | |
| Cash From Financing | -$50.9M | -$99.3M | -$204.6M | -$84.7M | -$433.5M | |
| Beginning Cash (CF) | $7.3B | $5.3B | $4B | $4.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$156K | -$7.9M | $48K | $530K | $651K | |
| Additions / Reductions | -$57M | -$504.8M | -$165.3M | $424.9M | -$791.8M | |
| Ending Cash (CF) | $7.7B | $4.8B | $3.8B | $5.3B | $2.5B | |
| Levered Free Cash Flow | $156.5M | -$215.1M | $16.1M | $234.7M | $10.7M | |
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Financial Ratios
IAC
Sector
P/E ratio
--
16.33x
PEG ratio
-0.03x
0.00x
P/B ratio
0.64x
1.30x
Price / LTM sales
1.20x
0.86x
Growth Metrics
IAC
Sector
Revenue growth
-8.13%
1.07%
Earnings growth
90.62%
9.35%
Revenue (5-year growth)
8.69%
1.1%
Earnings forecast
$0.10
$0.05
Profitability
IAC
Sector
Profitability FY 2024
$2.5B
$109.7M
Return on invested capital
-3.33%
0.48%
Return on assets
-2.92%
-0.17%
Return on equity
-4.39%
1.42%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
IAC
Sector
Total cash
$1B
$72.3M
Short term investments
--
$24.7M
Total assets
$9.5B
$549.2M
Long term debt
$1.4B
$11.8M
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