Integral Ad Science Holding Corp. Statistics
Share Statistics
Integral Ad Science Holding Corp. has 162.67M shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 162.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.00M |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 5.43M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 5.43M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 7.33% |
| Short Ratio (days to cover) | 5.64 |
Valuation Ratios
The PE ratio is 310.69 and the forward PE ratio is 37.12. Integral Ad Science Holding Corp.'s PEG ratio is 0.25.
| PE Ratio | 310.69 |
| Forward PE | 37.12 |
| PS Ratio | 4.74 |
| Forward PS | 2.4 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 22.98 |
| PEG Ratio | 0.25 |
Enterprise Valuation
Integral Ad Science Holding Corp. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 318.68 |
| EV / Sales | 4.86 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 134.95 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.21 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.27 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | 1.4 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.33% |
| Revenue Per Employee | 539.06K |
| Profits Per Employee | 8.22K |
| Employee Count | 880 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.38M |
| Effective Tax Rate | -0.49 |
Stock Price Statistics
The stock price has increased by -32.76% in the last 52 weeks. The beta is 1.49, so Integral Ad Science Holding Corp.'s price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 968.88K |
Income Statement
In the last 12 months, Integral Ad Science Holding Corp. had revenue of 474.37M and earned 7.24M in profits. Earnings per share was 0.05.
| Revenue | 474.37M |
| Gross Profit | 375.02M |
| Operating Income | 17.09M |
| Net Income | 7.24M |
| EBITDA | 72.06M |
| EBIT | 17.09M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 124.76M in cash and 182.68M in debt, giving a net cash position of -57.92M.
| Cash & Cash Equivalents | 124.76M |
| Total Debt | 182.68M |
| Net Cash | -57.92M |
| Retained Earnings | 8.95M |
| Total Assets | 1.13B |
| Working Capital | 164.30M |
Cash Flow
In the last 12 months, operating cash flow was 131.62M and capital expenditures -33.75M, giving a free cash flow of 97.87M.
| Operating Cash Flow | 131.62M |
| Capital Expenditures | -33.75M |
| Free Cash Flow | 97.87M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 79.06%, with operating and profit margins of 3.6% and 1.53%.
| Gross Margin | 79.06% |
| Operating Margin | 3.6% |
| Pretax Margin | 1.02% |
| Profit Margin | 1.53% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 3.6% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for IAS is $15.5, which is 58.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 58.3% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 8 |