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Integral Ad Science Holding Corp. (IAS)

NASDAQ: IAS · IEX Real-Time Price · USD
22.03 -0.78 (-3.42%)
Oct 25, 2021 4:00 PM EDT - Market closed

Total Valuation

IAS has a market cap or net worth of $3.28 billion. The enterprise value is $3.56 billion.

Market Cap3.28B
Enterprise Value3.56B

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

IAS has 148.96 million shares outstanding.

Shares Outstanding148.96M
Shares Change (YoY)n/a
Shares Change (QoQ)-75.80%
Owned by Insiders (%)0.88%
Owned by Institutions (%)94.03%
Float25.37M

Valuation Ratios

PE Ration/a
Forward PE188.68
PS Ratio12.94
PB Ratio7.56
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Sales14.04
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.81.

Current Ratio3.35
Quick Ratio3.07
Debt / Equity0.81
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$389,467
Profits Per Employee-$31,800
Employee Count651
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change+10.84%
50-Day Moving Average22.31
200-Day Moving Average20.24
Average Volume (30 Days)303,404

Short Selling Information

Short Interest889,834
Short % of Shares Out0.60%
Short % of Float3.51%
Short Ratio (days to cover)1.65

Income Statement

In the last 12 months, IAS had revenue of $253.54 million and -$20.70 million in losses. Earnings per share was -$0.14.

Revenue253.54M
Gross Profitn/a
Operating Incomen/a
Net Income-20.70M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.14
Full Income Statement

Balance Sheet

The company has $73.31 million in cash and $352.20 million in debt, giving a net cash position of -$278.89 million or -$1.87 per share.

Cash & Cash Equivalents73.31M
Total Debt352.20M
Net Cash-278.89M
Net Cash Per Share-$1.87
Book Value433.84M
Book Value Per Share2.91
Working Capital107.09M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-8.17%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-0.63%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a