Price Alert

ironSource Ltd. (IS)

NYSE: IS · Real-Time Price · USD

2.74

-0.09 (-3.18%)

At close: Nov 04, 2022, 9:00 PM

ironSource Statistics

Share Statistics

ironSource has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 12.66M, so 0% of the outstanding shares have been sold short.

Short Interest	12.66M
Short % of Shares Out	n/a
Short % of Float	3.43%
Short Ratio (days to cover)	1.39

Valuation Ratios

The PE ratio is 117.88 and the forward PE ratio is null. ironSource's PEG ratio is -3.91.

PE Ratio	117.88
Forward PE	n/a
PS Ratio	12.74
Forward PS	n/a
PB Ratio	6.4
P/FCF Ratio	56.62
PEG Ratio	-3.91

Financial Ratio History

Enterprise Valuation

ironSource has an Enterprise Value (EV) of 6.31B.

EV / Sales	11.4
EV / EBITDA	76.62
EV / EBIT	45.49
EV / FCF	50.68

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	0.3
Interest Coverage	41.1

Financial Efficiency

Return on Equity is 5.43% and Return on Invested Capital is 5.33%.

Return on Equity	5.43%
Return on Assets	4.12%
Return on Invested Capital	5.33%
Revenue Per Employee	$429.38K
Profits Per Employee	$46.41K
Employee Count	1,289
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	20.54M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so ironSource's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	3.56
200-Day Moving Average	4.1
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	10,571,732

Income Statement

In the last 12 months, ironSource had revenue of 553.47M and earned 59.82M in profits. Earnings per share was 0.07.

Revenue	553.47M
Gross Profit	464.24M
Operating Income	82.37M
Net Income	59.82M
EBITDA	82.37M
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 778.26M in cash and 37.6M in debt, giving a net cash position of 740.66M.

Cash & Cash Equivalents	778.26M
Total Debt	37.6M
Net Cash	740.66M
Retained Earnings	126.94M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.72M and capital expenditures -14.19M, giving a free cash flow of 124.53M.

Operating Cash Flow	138.72M
Capital Expenditures	-14.19M
Free Cash Flow	124.53M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 83.88%, with operating and profit margins of 14.88% and 10.81%.

Gross Margin	83.88%
Operating Margin	14.88%
Pretax Margin	14.52%
Profit Margin	10.81%
EBITDA Margin	14.88%
EBIT Margin	14.88%
FCF Margin	22.5%

Dividends & Yields

IS 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	0.85%
FCF Yield	1.77%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.34
Graham Upside	-51.09%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a