ironSource Ltd. (IS)
ironSource Statistics
Share Statistics
ironSource has 0 shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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| n/a |
Valuation Ratios
The PE ratio is 117.88 and the forward PE ratio is null. ironSource's PEG ratio is -3.91.
| 117.88 |
| n/a |
| 12.74 |
| n/a |
| 6.4 |
| 56.62 |
| -3.91 |
Enterprise Valuation
ironSource has an Enterprise Value (EV) of 6.31B.
| 11.4 |
| 76.62 |
| 45.49 |
| 50.68 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.
| 3.41 |
| 3.41 |
| 0.03 |
| 0.46 |
| 0.3 |
| 41.1 |
Financial Efficiency
Return on Equity is 5.43% and Return on Invested Capital is 5.38%.
| 5.43% |
| 4.12% |
| 5.38% |
| $429,376.26 |
| $46,408.84 |
| 1,289 |
| 0.38 |
| n/a |
Taxes
| 20.54M |
| 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.
| 0 |
| n/a |
| 3.56 |
| 4.1 |
| 32.79 |
| 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.
| 553.47M |
| 464.24M |
| 82.37M |
| 59.82M |
| 82.37M |
| n/a |
| 0.07 |
Balance Sheet
The company has 778.26M in cash and 37.6M in debt, giving a net cash position of 740.66M.
| 778.26M |
| 37.6M |
| 740.66M |
| 126.94M |
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| n/a |
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.
| 138.72M |
| -14.19M |
| 124.53M |
| 0.14 |
Margins
Gross margin is 83.88%, with operating and profit margins of 14.88% and 10.81%.
| 83.88% |
| 14.88% |
| 14.52% |
| 10.81% |
| 14.88% |
| 14.88% |
| 22.5% |
Dividends & Yields
IS does not appear to pay any dividends at this time.
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| 0.85% |
| 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
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