Integral Ad Science Holdi... (IAS)
Integral Ad Science Statistics
Share Statistics
Integral Ad Science has 163.8M shares outstanding. The number of shares has increased by 1.97% in one year.
| Shares Outstanding | 163.8M |
| Shares Change (YoY) | 1.97% |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | 97.1% |
| Shares Floating | 74.5M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.95M, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 5.95M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 44.49 and the forward PE ratio is 12. Integral Ad Science's PEG ratio is 0.11.
| PE Ratio | 44.49 |
| Forward PE | 12 |
| PS Ratio | 3.17 |
| Forward PS | 1.6 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 21.74 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Integral Ad Science Holding Corp. has an Enterprise Value (EV) of 2.31B.
| EV / Earnings | 61.03 |
| EV / Sales | 4.35 |
| EV / EBITDA | 18.55 |
| EV / EBIT | 38.2 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.28 |
| Cash Flow / Debt | 5 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | $587,695.12 |
| Profits Per Employee | $41,901.33 |
| Employee Count | 902 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.23M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by -13.44% in the last 52 weeks. The beta is 1.42, so Integral Ad Science's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 29.5 |
| Average Volume (20 Days) | 899.51K |
Income Statement
In the last 12 months, Integral Ad Science had revenue of 530.1M and earned 37.8M in profits. Earnings per share was 0.23.
| Revenue | 530.1M |
| Gross Profit | 416.14M |
| Operating Income | 60.39M |
| Net Income | 37.8M |
| EBITDA | 124.35M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 84.47M in cash and 23.56M in debt, giving a net cash position of 60.91M.
| Cash & Cash Equivalents | 84.47M |
| Total Debt | 23.56M |
| Net Cash | 60.91M |
| Retained Earnings | 46.75M |
| Total Assets | 1.15B |
| Working Capital | 170.29M |
Cash Flow
In the last 12 months, operating cash flow was 117.9M and capital expenditures -40.54M, giving a free cash flow of 77.35M.
| Operating Cash Flow | 117.9M |
| Capital Expenditures | -40.54M |
| Free Cash Flow | 77.35M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 78.5%, with operating and profit margins of 11.39% and 7.13%.
| Gross Margin | 78.5% |
| Operating Margin | 11.39% |
| Pretax Margin | 10.38% |
| Profit Margin | 7.13% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 11.39% |
| FCF Margin | 14.59% |
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 | 2.67% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for IAS is $15, which is 73.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 73.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 7 |