Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
7.15
+0.27 (3.92%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.17 billion. The enterprise value is $1.14 billion.

Market Cap 1.17B
Enterprise Value 1.14B

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

IAS has 163.98 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class 163.98M
Shares Outstanding 163.98M
Shares Change (YoY) +2.31%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 42.97%
Float 75.26M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 24.09. IAS's PEG ratio is 0.93.

PE Ratio 31.04
Forward PE 24.09
PS Ratio 2.17
Forward PS 1.96
PB Ratio 1.15
P/TBV Ratio 8.34
P/FCF Ratio 10.08
P/OCF Ratio 9.93
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 9.85.

EV / Earnings 30.27
EV / Sales 2.16
EV / EBITDA 11.05
EV / EBIT 17.74
EV / FCF 9.85

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 -25.21% in the last 52 weeks. The beta is 1.51, so IAS's price volatility has been higher than the market average.

Beta (5Y) 1.51
52-Week Price Change -25.21%
50-Day Moving Average 8.68
200-Day Moving Average 10.27
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 1,415,376

Short Selling Information

The latest short interest is 5.66 million, so 3.45% of the outstanding shares have been sold short.

Short Interest 5.66M
Short Previous Month 6.06M
Short % of Shares Out 3.45%
Short % of Float 7.52%
Short Ratio (days to cover) 4.45

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 n/a
Earnings Yield 3.23%
FCF Yield 9.92%
Dividend Details

Analyst Forecast

The average price target for IAS is $13.68, which is 91.33% higher than the current price. The consensus rating is "Buy".

Price Target $13.68
Price Target Difference 91.33%
Analyst Consensus Buy
Analyst Count 12
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