Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
8.03
-0.22 (-2.61%)
Mar 31, 2025, 10:01 AM EDT - Market open

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.31 billion. The enterprise value is $1.32 billion.

Market Cap 1.31B
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

IAS has 163.80 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class 163.80M
Shares Outstanding 163.80M
Shares Change (YoY) +2.31%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 0.48%
Owned by Institutions (%) 42.85%
Float 75.29M

Valuation Ratios

The trailing PE ratio is 35.83 and the forward PE ratio is 27.53. IAS's PEG ratio is 1.06.

PE Ratio 35.83
Forward PE 27.53
PS Ratio 2.50
Forward PS 2.26
PB Ratio 1.33
P/TBV Ratio 9.61
P/FCF Ratio 11.62
P/OCF Ratio 11.45
PEG Ratio 1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 11.39.

EV / Earnings 35.00
EV / Sales 2.50
EV / EBITDA 12.78
EV / EBIT 20.52
EV / FCF 11.39

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio 3.02
Quick Ratio 2.58
Debt / Equity 0.06
Debt / EBITDA 0.51
Debt / FCF 0.50
Interest Coverage 12.03

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE) 3.94%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 3.74%
Return on Capital Employed (ROCE) 6.04%
Revenue Per Employee $587,695
Profits Per Employee $41,901
Employee Count 902
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

In the past 12 months, IAS has paid $17.23 million in taxes.

Income Tax 17.23M
Effective Tax Rate 31.32%

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 1.42, so IAS's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -12.34%
50-Day Moving Average 10.00
200-Day Moving Average 10.52
Relative Strength Index (RSI) 24.87
Average Volume (20 Days) 960,445

Short Selling Information

The latest short interest is 5.92 million, so 3.61% of the outstanding shares have been sold short.

Short Interest 5.92M
Short Previous Month 5.57M
Short % of Shares Out 3.61%
Short % of Float 7.86%
Short Ratio (days to cover) 4.75

Income Statement

In the last 12 months, IAS had revenue of $530.10 million and earned $37.80 million in profits. Earnings per share was $0.23.

Revenue 530.10M
Gross Profit 416.14M
Operating Income 64.48M
Pretax Income 31.34M
Net Income 37.80M
EBITDA 103.55M
EBIT 64.48M
Earnings Per Share (EPS) $0.23
Full Income Statement

Balance Sheet

The company has $84.47 million in cash and $57.75 million in debt, giving a net cash position of $26.72 million or $0.16 per share.

Cash & Cash Equivalents 84.47M
Total Debt 57.75M
Net Cash 26.72M
Net Cash Per Share $0.16
Equity (Book Value) 1.01B
Book Value Per Share 6.19
Working Capital 170.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $117.90 million and capital expenditures -$1.78 million, giving a free cash flow of $116.11 million.

Operating Cash Flow 117.90M
Capital Expenditures -1.78M
Free Cash Flow 116.11M
FCF Per Share $0.71
Full Cash Flow Statement

Margins

Gross margin is 78.50%, with operating and profit margins of 12.16% and 7.13%.

Gross Margin 78.50%
Operating Margin 12.16%
Pretax Margin 10.38%
Profit Margin 7.13%
EBITDA Margin 19.53%
EBIT Margin 12.16%
FCF Margin 21.90%

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 -2.31%
Shareholder Yield -2.31%
Earnings Yield 2.80%
FCF Yield 8.60%
Dividend Details

Analyst Forecast

The average price target for IAS is $14.45, which is 80.06% higher than the current price. The consensus rating is "Buy".

Price Target $14.45
Price Target Difference 80.06%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 11.23%
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 8.35 and a Piotroski F-Score of 6.

Altman Z-Score 8.35
Piotroski F-Score 6