Shares Outstanding Shares Outstanding n/a Close	165.02M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.69%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	97.12%
Shares Floating Shares Floating n/a Close	74.84M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,424
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.2%

Short Selling Information

The latest short interest is 7.03M, so 4.26% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	7.03M
Short % of Shares Out Short % of Shares Out n/a Close	4.26%
Short % of Float Short % of Float n/a Close	9.18%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.21

Valuation Ratios

The PE ratio is 44.49 and the forward PE ratio is 22.9. Integral Ad Science's PEG ratio is 0.11.

PE Ratio PE Ratio n/a Close	44.49
Forward PE Forward PE n/a Close	22.9
PS Ratio PS Ratio n/a Close	3.17
Forward PS Forward PS n/a Close	1.5
PB Ratio PB Ratio n/a Close	1.67
P/FCF Ratio P/FCF Ratio n/a Close	21.74
PEG Ratio PEG Ratio n/a Close	0.11

Financial Ratio History

Enterprise Valuation

Integral Ad Science has an Enterprise Value (EV) of 1.65B.

EV / Sales EV / Sales n/a Close	3.12
EV / EBITDA EV / EBITDA n/a Close	13.31
EV / EBIT EV / EBIT n/a Close	14.04
EV / FCF EV / FCF n/a Close	21.39

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio Current Ratio n/a Close	3.02
Quick Ratio Quick Ratio n/a Close	3.02
Debt / Equity Debt / Equity n/a Close	0.06
Debt / EBITDA Debt / EBITDA n/a Close	0.46
Debt / FCF Debt / FCF n/a Close	0.75
Interest Coverage Interest Coverage n/a Close	11.27

Financial Efficiency

Return on Equity is 3.75% and Return on Invested Capital is 3.85%.

Return on Equity Return on Equity n/a Close	3.75%
Return on Assets Return on Assets n/a Close	3.28%
Return on Invested Capital Return on Invested Capital n/a Close	3.85%
Revenue Per Employee Revenue Per Employee n/a Close	$587,695.12
Profits Per Employee Profits Per Employee n/a Close	$41,901.33
Employee Count Employee Count n/a Close	902
Asset Turnover Asset Turnover n/a Close	0.46
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	17.23M
Effective Tax Rate Effective Tax Rate n/a Close	31.32%

Stock Price Statistics

The stock price has increased by -14.39% in the last 52 weeks. The beta is 1.56, so Integral Ad Science's price volatility has been higher than the market average.

Beta Beta n/a Close	1.56
52-Week Price Change 52-Week Price Change n/a Close	-14.39%
50-Day Moving Average 50-Day Moving Average n/a Close	7.52
200-Day Moving Average 200-Day Moving Average n/a Close	9.8
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.44
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,216,120

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 Revenue n/a Close	530.1M
Gross Profit Gross Profit n/a Close	416.14M
Operating Income Operating Income n/a Close	60.39M
Net Income Net Income n/a Close	37.8M
EBITDA EBITDA n/a Close	124.35M
EBIT EBIT n/a Close	60.39M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.23

Full Income Statement

Balance Sheet

The company has 84.47M in cash and 57.75M in debt, giving a net cash position of 26.72M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	84.47M
Total Debt Total Debt n/a Close	57.75M
Net Cash Net Cash n/a Close	26.72M
Retained Earnings Retained Earnings n/a Close	46.75M
Total Assets Total Assets n/a Close	1.13B
Working Capital Working Capital n/a Close	178.97M

Full Balance Sheet

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 Operating Cash Flow n/a Close	117.9M
Capital Expenditures Capital Expenditures n/a Close	-40.54M
Free Cash Flow Free Cash Flow n/a Close	77.35M
FCF Per Share FCF Per Share n/a Close	0.48

Full Cash Flow Statement

Margins

Gross margin is 78.5%, with operating and profit margins of 11.39% and 7.13%.

Gross Margin Gross Margin n/a Close	78.5%
Operating Margin Operating Margin n/a Close	11.39%
Pretax Margin Pretax Margin n/a Close	10.38%
Profit Margin Profit Margin n/a Close	7.13%
EBITDA Margin EBITDA Margin n/a Close	23.46%
EBIT Margin EBIT Margin n/a Close	11.39%
FCF Margin FCF Margin n/a Close	14.59%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	2.25%
FCF Yield FCF Yield n/a Close	4.6%

Dividend Details

Analyst Forecast

The average price target for IAS is $13, which is 59.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$13
Price Target Difference Price Target Difference n/a Close	59.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	5.75
Graham Upside Graham Upside n/a Close	-29.45%

Scores

Altman Z-Score Altman Z-Score n/a Close	9.07
Piotroski F-Score Piotroski F-Score n/a Close	7