Integral Ad Science Holdi... (IAS)
Integral Ad Science Statistics
Share Statistics
Integral Ad Science has 163.97M shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 163.97M |
| Shares Change (YoY) | 2.03% |
| Shares Change (QoQ) | 0.69% |
| Owned by Institutions (%) | 97.1% |
| Shares Floating | 74.46M |
| Failed to Deliver (FTD) Shares | 37 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.66M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 7.5% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 44.49 and the forward PE ratio is 17.29. Integral Ad Science's PEG ratio is 0.11.
| PE Ratio | 44.49 |
| Forward PE | 17.29 |
| PS Ratio | 3.17 |
| Forward PS | 1.3 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 21.74 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Integral Ad Science has an Enterprise Value (EV) of 1.62B.
| EV / Sales | 3.06 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 13.75 |
| EV / FCF | 20.95 |
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 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.3 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on Equity is 3.75% and Return on Invested Capital is 3.85%.
| Return on Equity | 3.75% |
| Return on Assets | 3.28% |
| Return on Invested Capital | 3.85% |
| Revenue Per Employee | $587.7K |
| Profits Per Employee | $41.9K |
| Employee Count | 902 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 17.23M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has increased by -27.94% in the last 52 weeks. The beta is 1.51, so Integral Ad Science's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 8.4 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 1.14M |
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 | 2.25% |
| FCF Yield | 4.6% |
Analyst Forecast
The average price target for IAS is $13.25, which is 86.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 86.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 7 |