Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · IEX Real-Time Price · USD
9.11
+0.01 (0.11%)
Apr 19, 2024, 4:00 PM EDT - Market closed

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.45 billion. The enterprise value is $1.51 billion.

Market Cap 1.45B
Enterprise Value 1.51B

Important Dates

The next confirmed earnings date is Thursday, May 9, 2024, after market close.

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

Share Statistics

IAS has 159.52 million shares outstanding. The number of shares has increased by 2.84% in one year.

Shares Outstanding 159.52M
Shares Change (YoY) +2.84%
Shares Change (QoQ) +10.67%
Owned by Insiders (%) 0.64%
Owned by Institutions (%) 94.58%
Float 70.89M

Valuation Ratios

The trailing PE ratio is 227.75 and the forward PE ratio is 48.81.

PE Ratio 227.75
Forward PE 48.81
PS Ratio 3.06
Forward PS 2.70
PB Ratio 1.60
P/FCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 15.44.

EV / Earnings 208.77
EV / Sales 3.19
EV / EBITDA 20.97
EV / EBIT 88.41
EV / FCF 15.44

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.20.

Current Ratio 3.21
Quick Ratio 2.98
Debt / Equity 0.20
Debt / EBITDA 2.54
Debt / FCF 1.87
Interest Coverage 1.40

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 0.80%
Return on Assets (ROA) 0.60%
Return on Capital (ROIC) 2.39%
Revenue Per Employee $539,056
Profits Per Employee $8,225
Employee Count 880
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax -2.38M
Effective Tax Rate -49.05%

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks. The beta is 1.57, so IAS's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change -39.27%
50-Day Moving Average 11.40
200-Day Moving Average 13.71
Relative Strength Index (RSI) 33.53
Average Volume (30 Days) 1,815,279

Short Selling Information

The latest short interest is 2.56 million, so 1.61% of the outstanding shares have been sold short.

Short Interest 2.56M
Short Previous Month 2.38M
Short % of Shares Out 1.61%
Short % of Float 3.61%
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, IAS had revenue of $474.37 million and earned $7.24 million in profits. Earnings per share was $0.04.

Revenue 474.37M
Gross Profit 375.02M
Operating Income 17.52M
Pretax Income 4.86M
Net Income 7.24M
EBITDA 72.06M
EBIT 17.09M
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $124.81 million in cash and $182.68 million in debt, giving a net cash position of -$57.87 million or -$0.36 per share.

Cash & Cash Equivalents 124.81M
Total Debt 182.68M
Net Cash -57.87M
Net Cash Per Share -$0.36
Equity / Book Value 909.46M
Book Value Per Share 5.70
Working Capital 182.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.62 million and capital expenditures -$33.75 million, giving a free cash flow of $97.87 million.

Operating Cash Flow 131.62M
Capital Expenditures -33.75M
Free Cash Flow 97.87M
FCF Per Share $0.63
Full Cash Flow Statement

Margins

Gross margin is 79.06%, with operating and profit margins of 3.69% and 1.53%.

Gross Margin 79.06%
Operating Margin 3.69%
Pretax Margin 1.02%
Profit Margin 1.53%
EBITDA Margin 15.19%
EBIT Margin 3.60%
FCF Margin 20.63%

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 -2.84%
Shareholder Yield -2.84%
Earnings Yield 0.50%
FCF Yield 6.73%
Dividend Details

Analyst Forecast

The average price target for IAS is $17.81, which is 95.50% higher than the current price. The consensus rating is "Buy".

Price Target $17.81
Price Target Difference 95.50%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 14.92%
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 3.73 and a Piotroski F-Score of 6.

Altman Z-Score 3.73
Piotroski F-Score 6