Integral Ad Science Holding Corp. (IAS)
NASDAQ: IAS · Real-Time Price · USD
8.15
+0.43 (5.57%)
At close: May 12, 2025, 4:00 PM
8.43
+0.28 (3.44%)
After-hours: May 12, 2025, 7:29 PM EDT

IAS Statistics

Total Valuation

IAS has a market cap or net worth of $1.34 billion. The enterprise value is $1.32 billion.

Market Cap 1.34B
Enterprise Value 1.32B

Important Dates

The next confirmed earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

IAS has 163.98 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class 163.98M
Shares Outstanding 163.98M
Shares Change (YoY) +2.31%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 42.73%
Float 75.25M

Valuation Ratios

The trailing PE ratio is 28.42 and the forward PE ratio is 27.33. IAS's PEG ratio is 1.05.

PE Ratio 28.42
Forward PE 27.33
PS Ratio 2.48
Forward PS 2.24
PB Ratio 1.32
P/TBV Ratio 7.79
P/FCF Ratio 11.51
P/OCF Ratio 10.90
PEG Ratio 1.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 11.33.

EV / Earnings 27.97
EV / Sales 2.39
EV / EBITDA 11.72
EV / EBIT 18.31
EV / FCF 11.33

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.04.

Current Ratio 4.01
Quick Ratio 3.32
Debt / Equity 0.04
Debt / EBITDA 0.34
Debt / FCF 0.33
Interest Coverage 20.50

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 3.94%
Return on Invested Capital (ROIC) 4.18%
Return on Capital Employed (ROCE) 6.69%
Revenue Per Employee $609,354
Profits Per Employee $52,154
Employee Count 902
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, IAS has paid $20.75 million in taxes.

Income Tax 20.75M
Effective Tax Rate 30.61%

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks. The beta is 1.52, so IAS's price volatility has been higher than the market average.

Beta (5Y) 1.52
52-Week Price Change -14.48%
50-Day Moving Average 8.03
200-Day Moving Average 10.12
Relative Strength Index (RSI) 64.34
Average Volume (20 Days) 926,011

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IAS had revenue of $549.64 million and earned $47.04 million in profits. Earnings per share was $0.29.

Revenue 549.64M
Gross Profit 431.71M
Operating Income 71.83M
Pretax Income 31.34M
Net Income 47.04M
EBITDA 112.28M
EBIT 71.83M
Earnings Per Share (EPS) $0.29
Full Income Statement

Balance Sheet

The company has $59.12 million in cash and $38.28 million in debt, giving a net cash position of $20.84 million or $0.13 per share.

Cash & Cash Equivalents 59.12M
Total Debt 38.28M
Net Cash 20.84M
Net Cash Per Share $0.13
Equity (Book Value) 1.04B
Book Value Per Share 6.32
Working Capital 178.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $122.56 million and capital expenditures -$1.21 million, giving a free cash flow of $116.11 million.

Operating Cash Flow 122.56M
Capital Expenditures -1.21M
Free Cash Flow 116.11M
FCF Per Share $0.71
Full Cash Flow Statement

Margins

Gross margin is 78.54%, with operating and profit margins of 13.07% and 8.56%.

Gross Margin 78.54%
Operating Margin 13.07%
Pretax Margin 12.33%
Profit Margin 8.56%
EBITDA Margin 20.43%
EBIT Margin 13.07%
FCF Margin 21.13%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.31%
Shareholder Yield -2.31%
Earnings Yield 3.52%
FCF Yield 8.69%
Dividend Details

Analyst Forecast

The average price target for IAS is $13.15, which is 61.35% higher than the current price. The consensus rating is "Buy".

Price Target $13.15
Price Target Difference 61.35%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 11.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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