Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · IEX Real-Time Price · USD
9.80
-0.01 (-0.10%)
At close: May 17, 2024, 4:00 PM
9.70
-0.10 (-1.02%)
After-hours: May 17, 2024, 6:07 PM EDT

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.57 billion. The enterprise value is $1.63 billion.

Market Cap 1.57B
Enterprise Value 1.63B

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

IAS has 160.54 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding 160.54M
Shares Change (YoY) +0.95%
Shares Change (QoQ) -8.30%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 95.00%
Float 71.76M

Valuation Ratios

The trailing PE ratio is 980.00 and the forward PE ratio is 42.43.

PE Ratio 980.00
Forward PE 42.43
PS Ratio 3.25
Forward PS 2.80
PB Ratio 1.69
P/FCF Ratio 21.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of 22.75.

EV / Earnings 576.01
EV / Sales 3.38
EV / EBITDA 25.04
EV / EBIT 203.25
EV / FCF 22.75

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.16.

Current Ratio 4.32
Quick Ratio 3.70
Debt / Equity 0.16
Debt / EBITDA 2.31
Debt / FCF 2.10
Interest Coverage 0.75

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE) 0.30%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) 0.98%
Revenue Per Employee $548,644
Profits Per Employee $3,224
Employee Count 880
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -5.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.51% in the last 52 weeks. The beta is 1.54, so IAS's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change -39.51%
50-Day Moving Average 9.61
200-Day Moving Average 12.74
Relative Strength Index (RSI) 52.10
Average Volume (30 Days) 2,305,109

Short Selling Information

The latest short interest is 7.26 million, so 4.52% of the outstanding shares have been sold short.

Short Interest 7.26M
Short Previous Month 4.63M
Short % of Shares Out 4.52%
Short % of Float 10.11%
Short Ratio (days to cover) 3.59

Income Statement

In the last 12 months, IAS had revenue of $482.81 million and earned $2.84 million in profits. Earnings per share was $0.01.

Revenue 482.81M
Gross Profit 378.98M
Operating Income 10.56M
Pretax Income -2.71M
Net Income 2.84M
EBITDA 65.26M
EBIT 8.04M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $84.25 million in cash and $150.67 million in debt, giving a net cash position of -$66.42 million or -$0.41 per share.

Cash & Cash Equivalents 84.25M
Total Debt 150.67M
Net Cash -66.42M
Net Cash Per Share -$0.41
Equity / Book Value 925.08M
Book Value Per Share 5.76
Working Capital 174.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.54 million and capital expenditures -$35.70 million, giving a free cash flow of $71.84 million.

Operating Cash Flow 107.54M
Capital Expenditures -35.70M
Free Cash Flow 71.84M
FCF Per Share $0.45
Full Cash Flow Statement

Margins

Gross margin is 78.49%, with operating and profit margins of 2.19% and 0.59%.

Gross Margin 78.49%
Operating Margin 2.19%
Pretax Margin -0.56%
Profit Margin 0.59%
EBITDA Margin 13.52%
EBIT Margin 1.67%
FCF Margin 14.88%

Dividends & Yields

IAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.95%
Shareholder Yield -0.95%
Earnings Yield 0.18%
FCF Yield 4.58%
Dividend Details

Analyst Forecast

The average price target for IAS is $16.81, which is 71.53% higher than the current price. The consensus rating is "Buy".

Price Target $16.81
Price Target Difference 71.53%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 12.15%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IAS has an Altman Z-Score of 4.9 and a Piotroski F-Score of 7.

Altman Z-Score 4.9
Piotroski F-Score 7