Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
10.15
+0.11 (1.10%)
Jan 21, 2025, 4:00 PM EST - Market closed

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.65 billion. The enterprise value is $1.69 billion.

Market Cap 1.65B
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025, after market close.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

IAS has 162.67 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class 162.67M
Shares Outstanding 162.67M
Shares Change (YoY) +6.10%
Shares Change (QoQ) +0.82%
Owned by Insiders (%) 0.53%
Owned by Institutions (%) 42.30%
Float 74.08M

Valuation Ratios

The trailing PE ratio is 51.86 and the forward PE ratio is 33.44. IAS's PEG ratio is 1.39.

PE Ratio 51.86
Forward PE 33.44
PS Ratio 3.11
Forward PS 2.88
PB Ratio 1.66
P/TBV Ratio 15.78
P/FCF Ratio 15.58
P/OCF Ratio 15.35
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.86, with an EV/FCF ratio of 15.90.

EV / Earnings 51.61
EV / Sales 3.30
EV / EBITDA 18.86
EV / EBIT 33.61
EV / FCF 15.90

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.09.

Current Ratio 3.71
Quick Ratio 3.08
Debt / Equity 0.09
Debt / EBITDA 0.91
Debt / FCF 0.85
Interest Coverage 6.90

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 2.72%
Return on Capital (ROIC) 2.91%
Revenue Per Employee $581,089
Profits Per Employee $37,145
Employee Count 880
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, IAS has paid $11.42 million in taxes.

Income Tax 11.42M
Effective Tax Rate 25.89%

Stock Price Statistics

The stock price has decreased by -33.36% in the last 52 weeks. The beta is 1.44, so IAS's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -33.36%
50-Day Moving Average 10.76
200-Day Moving Average 10.42
Relative Strength Index (RSI) 46.03
Average Volume (20 Days) 735,344

Short Selling Information

The latest short interest is 5.65 million, so 3.47% of the outstanding shares have been sold short.

Short Interest 5.65M
Short Previous Month 5.43M
Short % of Shares Out 3.47%
Short % of Float 7.62%
Short Ratio (days to cover) 7.30

Income Statement

In the last 12 months, IAS had revenue of $511.36 million and earned $32.69 million in profits. Earnings per share was $0.20.

Revenue 511.36M
Gross Profit 402.48M
Operating Income 50.19M
Pretax Income 31.34M
Net Income 32.69M
EBITDA 89.46M
EBIT 50.19M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $57.09 million in cash and $90.71 million in debt, giving a net cash position of -$33.62 million or -$0.21 per share.

Cash & Cash Equivalents 57.09M
Total Debt 90.71M
Net Cash -33.62M
Net Cash Per Share -$0.21
Equity (Book Value) 982.49M
Book Value Per Share 6.07
Working Capital 164.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.76 million and capital expenditures -$1.62 million, giving a free cash flow of $106.14 million.

Operating Cash Flow 107.76M
Capital Expenditures -1.62M
Free Cash Flow 106.14M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 78.71%, with operating and profit margins of 9.82% and 6.39%.

Gross Margin 78.71%
Operating Margin 9.82%
Pretax Margin 8.63%
Profit Margin 6.39%
EBITDA Margin 17.49%
EBIT Margin 9.82%
FCF Margin 20.76%

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 -6.10%
Shareholder Yield -6.10%
Earnings Yield 1.98%
FCF Yield 6.42%
Dividend Details

Analyst Forecast

The average price target for IAS is $14.80, which is 45.81% higher than the current price. The consensus rating is "Buy".

Price Target $14.80
Price Target Difference 45.81%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 10.45%
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 8.18 and a Piotroski F-Score of 7.

Altman Z-Score 8.18
Piotroski F-Score 7