10 Year Financial Data of IAC/InterActiveCorp (IACI)

50.88 (1y: +13%)

Market Cap	4.23 B	P/E(ttm)	25.70
Enterprise Value	4.17 B	P/B	2.60

IACI- NAS (USA)
IAC/InterActiveCorp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$50.88

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-7.5	38	-1.1
EBITDA Growth (%)	0	0	11.2
Free Cash Flow Growth (%)	-5.9	17.1	-30
Book Value Growth (%)	-16.5	-16.5	-4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	37.72	32.63	32.60	39.11	44.24	10.04	9.93	15.40	23.73	32.48	32.99	6.98	7.90	7.55	8.73	8.81
EBITDA per Share	6.47	5.74	5.03	4.11	1.41	0.37	-6.03	1.33	3.19	4.77	5.05	0.89	1.34	1.02	1.35	1.34
Free Cashflow per Share	6.66	5.44	2.49	3.55	4.38	2.14	2.09	2.79	3.83	3.48	3.50	0.54	1.58	1.12	0.10	0.70
Earnings per Share ($)	0.92	0.80	4.92	1.20	-1.00	-1.08	-7.06	0.93	1.85	1.71	1.98	0.38	0.47	0.43	0.47	0.61
Dividends Per Share	--	--	--	--	--	--	--	--	0.12	0.72	0.84	0.12	0.12	0.24	0.24	0.24
Book Value per Share	85.93	76.97	52.31	54.63	59.58	30.75	22.57	22.87	21.95	19.20	19.43	20.23	22.55	20.58	18.88	19.43
Month End Stock Price	32.88	26.76	24.70	32.43	23.49	15.73	20.48	28.70	42.60	47.24	44.68	49.09	45.60	52.06	47.24	44.68
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.20	1.10	9.50	2.20	-1.70	-3.50	-31.30	4.10	9.10	9.60	13.20	7.60	8.80	8.40	10.00	13.20
Return on Assets %	0.80	0.70	6.30	1.50	-1.20	-3.00	-24.40	2.90	5.10	4.20	5.60	4.00	4.80	4.40	4.40	5.60
Return on Capital - Joel Greenblatt %	--	--	151	124	-35.50	-17.30	-387	33.40	1,346	679	434	515	--	2,941	716	434
Debt to Equity	0.08	0.09	0.17	0.14	0.11	0.02	0.03	0.04	0.05	0.36	0.35	0.05	0.05	0.05	0.36	0.35

Gross Margin %	45.20	54.40	45.60	48.70	47.10	64.10	67.30	63.70	63.00	64.60	65.60	65.10	65.20	63.30	64.70	65.60
Operating Margin %	6.30	3.80	6.00	4.00	-2.50	-4.30	-76.90	3.00	9.60	11.60	11.40	9.80	14.30	10.90	11.10	11.40
Net Margin %	2.60	2.70	15.20	3.10	-2.30	-10.80	-71.10	6.10	8.50	5.70	7.20	5.40	6.40	5.70	5.30	7.20

Days Sales Outstanding	24.80	32.50	31.00	30.70	27.70	53.90	27.00	26.70	31.40	30.00	28.80	25.80	27.40	28.10	27.30	28.80
Days Inventory	22.70	31.10	39.30	41.00	35.90	--	--	--	--	--	--	--	--	--	--	--
Inventory Turnover	16.10	11.70	9.30	8.90	10.20	--	--	--	--	--	--	--	--	--	--	--

Debt to Revenue	0.18	0.22	0.27	0.19	0.15	0.07	0.07	0.06	0.05	0.21	0.78	0.15	0.14	0.13	0.78	0.78
COGS to Revenue	0.55	0.46	0.54	0.51	0.53	0.36	0.33	0.36	0.37	0.35	0.34	0.35	0.35	0.37	0.35	0.34
Inventory to Revenue	0.03	0.04	0.06	0.06	0.05	--	--	--	--	--	--	--	--	--	--	--
Interest Exp. to Revenue %	1.31	1.68	1.10	0.20	0.10	-0.53	0.32	0.07	-0.01	-0.10	-1.03	-0.07	-0.03	-0.08	-0.19	-1.03

Asset Turnover	0.29	0.28	0.41	0.48	0.51	0.28	0.34	0.48	0.60	0.74	0.20	0.19	0.19	0.20	0.20	0.20
Buyback Ratio	-1,174	-79.30	--	-48.70	--	--	15.50	-27.50	-77.40	-164	-1.10	-285	-466	-45.30	137	-1.10
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.06	0.39	0.38	0.32	0.24	0.56	0.52	0.38
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	6,328	6,193	5,754	6,278	6,373	1,445	1,376	1,637	2,059	2,801	2,903	641	681	714	765	742
Cost of Goods Sold	3,469	2,824	3,128	3,221	3,374	518	450	594	761	992	1,024	224	237	262	270	255
Gross Profit	2,859	3,369	2,626	3,056	2,999	927	926	1,043	1,298	1,808	1,879	417	444	453	495	487

Selling, General, &Admin. Expense	1,764	2,093	1,615	2,238	2,293	777	764	809	943	1,295	1,324	312	305	332	346	341
Research &Development	--	--	--	--	--	65.46	64.31	65.10	78.76	102	112	23.48	23.12	24.50	30.77	33.58
Earnings Before DDA	1,086	1,090	888	659	203	53.01	-836	141	277	412	443	81.92	116	96.40	118	113

Depreciation, Depletion and Amortization	686	857	544	406	363	115	222	91.37	78.78	88.25	97.19	19.16	18.03	18.36	32.70	28.09

Operating Income	400	233	344	253	-160	-61.96	-1,059	49.80	198	324	345	62.77	97.48	78.03	85.29	84.55
Interest Income/Expense	82.91	104	63.43	12.30	6.45	-7.61	4.40	1.11	-0.23	-2.69	-9.89	-0.46	-0.19	-0.60	-1.43	-7.66
Net Income	167	165	876	193	-144	-156	-979	99.36	174	159	178	34.48	43.33	40.72	40.74	53.64

Preferred dividends	13.06	13.05	7.94	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.92	0.80	4.92	1.20	-1.00	-1.08	-7.06	0.93	1.85	1.71	1.98	0.38	0.47	0.43	0.47	0.61
Total Shares Outstanding	168	190	176	161	144	144	139	106	86.78	86.25	84.22	91.72	86.17	94.69	87.69	84.22
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,319	3,567	2,475	2,326	1,912	1,871	1,734	1,306	870	771	680	776	946	641	771	680
Accounts Receivable	429	551	488	529	483	214	102	120	177	230	235	182	205	221	230	235
Inventory	216	241	337	362	332	--	--	--	--	--	--	--	--	--	--	--
Other Current Assets	251	526	693	596	560	103	165	118	112	156	141	120	128	127	156	141
Total Current Assets	4,215	4,885	3,994	3,812	3,287	2,187	2,000	1,544	1,159	1,157	1,056	1,078	1,279	988	1,157	1,056

Property, Plant and Equipment	473	515	567	612	651	327	297	268	260	271	293	256	256	272	271	293
Intangible Assets	13,796	13,767	8,910	8,437	7,878	2,297	1,261	1,235	1,737	2,099	2,153	1,729	1,713	2,048	2,099	2,153
Other Long Term Assets	3,103	3,232	447	333	708	440	458	393	255	280	278	290	298	274	280	278
Total Assets	21,587	22,399	13,918	13,194	12,525	5,251	4,016	3,440	3,410	3,806	3,780	3,352	3,546	3,583	3,806	3,780

Accounts Payable	1,324	1,528	1,198	1,228	1,385	155	232	279	297	454	422	363	434	450	454	422
Current Portion of Long-Term Debt	2.85	565	375	359	112	--	--	--	--	15.84	--	15.84	15.84	15.84	15.84	--
Other Current Liabilities	551	553	660	666	192	131	57.82	78.18	237	155	169	146	160	159	155	169
Total Current Liabilities	1,878	2,646	2,233	2,253	1,689	286	290	357	534	625	591	525	610	625	625	591

Long-Term Debt	1,120	797	1,182	857	835	95.84	95.84	95.84	95.84	580	580	80.00	80.00	80.00	580	580
Other Long-Term Liabilities	4,173	4,351	1,272	1,315	1,417	441	502	556	875	945	972	892	914	929	945	972
Total Liabilities	7,171	7,794	4,687	4,425	3,941	823	888	1,009	1,505	2,150	2,144	1,497	1,603	1,634	2,150	2,144

Common Stock	6.95	7.62	0.43	0.44	0.45	0.23	0.24	0.24	0.25	0.27	0.27	0.25	0.26	0.27	0.27	0.27
Preferred Stock	0.13	0.13	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	2,277	2,429	128	321	568	227	-751	-652	-478	-319	-265	-443	-400	-359	-319	-265
Additional Paid-In Capital	13,635	14,059	14,342	14,636	14,744	11,112	11,323	11,429	11,280	11,607	11,607	11,391	11,605	11,628	11,607	11,607
Treasury Stock	-1,535	-1,966	-5,260	-6,260	-6,769	-6,914	-7,469	-8,364	-8,885	-9,601	-9,661	-9,110	-9,247	-9,308	-9,601	-9,661
Total Equity	14,416	14,605	9,231	8,769	8,584	4,428	3,128	2,431	1,905	1,656	1,637	1,856	1,943	1,948	1,656	1,637
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	127	186	598	193	-144	-156	-980	94.35	172	161	178	34.84	43.46	40.56	41.94	51.77
Depreciation, Depletion and Amortization	686	857	544	406	363	115	222	91.37	78.78	88.25	97.19	19.16	18.03	18.36	32.70	28.09
Cash Flow from Discontinued Operations	--	--	--	--	--	--	-3.52	-7.55	-8.42	-3.47	-0.68	-0.37	-0.36	-1.14	-1.61	2.43
Cash Flow from Others	492	212	-461	222	645	415	1,089	158	130	105	110	5.43	85.35	60.29	-45.59	10.08
Cash Flow from Operations	1,305	1,256	681	821	863	374	328	336	372	351	384	59.05	146	118	27.45	92.36

Investment for Property, Plant & Equipement	-187	-224	-241	-251	-232	-65.55	-37.92	-39.83	-39.95	-51.20	-75.21	-9.63	-10.72	-12.01	-18.84	-33.64
Cash Flow from Acquisitions	-1,092	-486	-693	-118	-192	-149	-85.53	-17.33	-278	-411	-430	-10.27	-10.14	-357	-33.91	-29.19
Cash Flow from Investing	-1,770	-753	2,084	481	71.85	432	-427	-121	-25.19	-352	-392	-12.23	-20.10	-355	35.50	-52.14

Net Issuance of Stock	1.46	-283	-19.89	-889	-607	-156	-394	-514	-375	-429	-393	-124	66.10	-56.42	-315	-88.05
Net Issuance of Debt	-129	19.04	-157	-37.65	-281	-520	--	--	--	500	500	--	--	--	500	--
Cash Flow for Dividends	-13.06	-13.05	-9.57	--	--	--	--	--	-10.67	-68.16	-79.02	-10.57	-11.12	-22.00	-24.47	-21.43
Other Financing	-512	17.38	-2,564	34.63	86.55	52.48	-12.46	-204	13.42	41.45	30.54	6.50	5.01	7.28	22.66	-4.42
Cash Flow from Financing	-653	-260	-2,751	-892	-801	-624	-406	-717	-372	44.30	58.13	-128	59.99	-71.14	183	-114

Net Change in Cash	-1,099	258	-12.62	441	157	160	-499	-504	-37.95	45.82	49.66	-80.06	183	-305	248	-76.22

Free Cash Flow	1,118	1,032	440	569	631	309	290	296	332	300	309	49.42	136	106	8.61	58.72
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IACI Quarterly/Annuals Reports

IACI: 10-Q - IAC/INTERACTIVECORP (0000891103) (Filer): (10-Q) - 2012-11-08
IACI: 10-Q - IAC/INTERACTIVECORP (0000891103) (Filer): (10-Q) - 2012-05-09
IACI: 10-K - IAC/INTERACTIVECORP (0000891103) (Filer): (10-K) - 2012-02-29
IACI: 10-K/A - IAC/INTERACTIVECORP (0000891103) (Filer): (10-K/A) - 2012-02-01
IACI: 10-Q/A - IAC/INTERACTIVECORP (0000891103) (Filer): (10-Q/A) - 2012-02-01

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