IAC - Fundamentals, Financials, History, and Analysis
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IAC Inc. (NASDAQ:IAC) is a diversified media and internet company that has built a portfolio of category-leading businesses, including Dotdash Meredith, Angi Inc., and Care.com, among others. With a strong focus on innovation, IAC has consistently demonstrated its ability to identify and capitalize on emerging trends, positioning itself as a formidable player in the rapidly evolving digital landscape.

Financials

In the latest fiscal year, IAC reported annual revenue of $4,365,235,000 and net income of $265,942,000. The company's annual operating cash flow stood at $189,528,000, while its annual free cash flow reached $48,164,000. These robust financial metrics underscore IAC's ability to generate sustainable growth and profitability across its diverse business segments.

For the first quarter of 2024, IAC reported revenue of $929,680,000, a decrease of 14% compared to the same period in the previous year. This decline was primarily driven by decreases in the Search and Emerging & Other segments, partially offset by growth in the Dotdash Meredith and Angi Inc. segments. The company's net earnings for the quarter were $44,972,000, with a net earnings attributable to IAC shareholders of $45,031,000.

Business Overview

IAC's portfolio of businesses spans various industries, including digital publishing, home services, and caregiving, among others. The company's diversified approach has allowed it to navigate the changing market dynamics and capitalize on emerging opportunities.

Dotdash Meredith

IAC's digital publishing arm, Dotdash Meredith, has demonstrated impressive growth, with its digital revenue increasing by 13% in the first quarter of 2024. This growth was driven by a combination of strong advertising performance, improved monetization, and growth in licensing and other revenue streams. The company's focus on content quality and audience engagement has enabled Dotdash Meredith to gain market share and solidify its position as a leading digital publisher.

Angi Inc.

Angi Inc., IAC's home services platform, has faced some challenges in recent quarters, with revenue declining by 14% in the first quarter of 2024. However, the company has made significant strides in improving profitability, with adjusted EBITDA increasing by 21% during the same period. Angi Inc. has been focused on enhancing the customer experience, streamlining operations, and optimizing its service professional network, positioning the business for a potential return to growth.

Care.com

IAC's caregiving platform, Care.com, has shown signs of stabilization, with the company reporting solid profitability in the first quarter of 2024. The business has been focused on improving its marketing efforts and enhancing the customer experience, which has contributed to its improved financial performance.

Emerging & Other

IAC's Emerging & Other segment includes a diverse array of businesses, such as Vivian Health, IAC Films, and The Daily Beast. While this segment has faced some challenges, the company remains committed to identifying and nurturing promising opportunities that can contribute to its long-term growth.

Risks and Challenges

IAC's diversified business model is not without its risks and challenges. The company faces competition from larger tech giants, such as Google and Amazon, which continue to exert their influence in the digital landscape. Additionally, the company's reliance on key partnerships, such as its Services Agreement with Google, exposes it to potential policy changes that could impact its revenue streams.

Furthermore, the ongoing shift towards privacy-focused digital advertising and the rise of generative AI present both opportunities and risks for IAC's businesses. The company's ability to adapt and innovate in these rapidly evolving areas will be crucial to its long-term success.

Liquidity

IAC maintains a strong balance sheet, with $1.6 billion in cash, cash equivalents, and marketable securities as of the end of the first quarter of 2024. The company's long-term debt, primarily associated with its Dotdash Meredith and Angi Inc. subsidiaries, totaled $1.98 billion at the same time.

IAC's capital allocation strategy has historically focused on a combination of organic investments, strategic acquisitions, and shareholder returns. The company has demonstrated a willingness to repurchase its own shares when it believes the stock is undervalued, and it maintains a significant stake in MGM Resorts International, which provides additional financial flexibility.

Outlook

For the full year 2024, IAC has provided guidance for Dotdash Meredith's adjusted EBITDA to be in the range of $280 million to $300 million, reflecting the company's confidence in the segment's growth prospects. Angi Inc., on the other hand, is expected to generate adjusted EBITDA of $120 million to $150 million, as the company continues to focus on improving profitability and customer experience.

Conclusion

IAC's diversified portfolio of businesses, coupled with its strong financial position and commitment to innovation, positions the company as a formidable player in the evolving digital landscape. While the company faces some challenges, its ability to adapt and capitalize on emerging trends, such as the rise of generative AI, suggests a promising future. As IAC continues to refine its operations and explore new growth opportunities, investors may find the company's long-term prospects increasingly compelling.

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