USD 10.11
↓ -0.655 (-6.08%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| IAS | -6.1 | -18.5 | -7.9 | -7.2 | 4.9 | -27.1 | -59.8 | -50.9 | -50.9 | -50.9 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | IAS |
| name | Integral Ad Science Holding Corp. |
| price | 10.11 |
| changes percentage | -6.0845 |
| change | -0.655 |
| day low | 10.065 |
| day high | 10.77 |
| year high | 17.53 |
| year low | 7.98 |
| market cap | 1644593700 |
| price avg 50 | 11.1107 |
| price avg 200 | 10.810575 |
| exchange | NASDAQ |
| volume | 1961933 |
| avg volume | 736010 |
| open | 10.77 |
| previous close | 10.765 |
| eps | 0.01 |
| pe | 1011 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 162670000 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001842718 | |||
| revenue | 474369000 | 408348000 | 16.17 |
| gross profit | 375017000 | 332593000 | 12.76 |
| gross profit ratio | 0.79 | 0.81 | -2.94 |
| research and development expenses | 72906000 | 76351000 | -4.51 |
| operating expenses | 357925000 | 312687000 | 14.47 |
| interest income | 0 | 9053000 | -100.00 |
| interest expense | 12236000 | 9053000 | 35.16 |
| ebitda | 72058000 | 72534000 | -0.66 |
| ebitdaratio | 0.15 | 0.19 | -19.74 |
| operating income | 17092000 | 26887000 | -36.43 |
| operating income ratio | 0.04 | 0.07 | -45.28 |
| net income | 7238000 | 15373000 | -52.92 |
| net income ratio | 0.02 | 0.04 | -59.47 |
| eps | 0.05 | 0.1 | -53.42 |
Revenue Growth: revenue increased to 474 million in 2023 from 408 million in 2022 representing a change of 16.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 375 million in 2023 from 333 million in 2022 representing a change of 12.76%. This indicates a sales profitability growth, which is a positive sign for the company.
Net Income: Net income increased to 7 million in 2023 from 15 million in 2022 representing a change of -52.92%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses decreased to 73 million in 2023 from 76 million in 2022 representing a change of -4.51%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 358 million in 2023 from 313 million in 2022 representing a change of 14.47%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 72 million in 2023 from 73 million in 2022 representing a change of -0.66%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 17 million in 2023 from 27 million in 2022 representing a change of -36.43%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.05 in 2023 from 0.05 in 2022 representing a change of -53.42%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001842718 | |||
| revenue | 133528000 | 129005000 | 3.51 |
| gross profit | 106155000 | 101911000 | 4.16 |
| gross profit ratio | 0.8 | 0.79 | 0.64 |
| research and development expenses | 16840000 | 17487000 | -3.70 |
| operating expenses | 85968000 | 87762000 | -2.04 |
| interest income | 0 | 0 | NaN |
| interest expense | -1325000 | 1536000 | -186.26 |
| ebitda | 28234000 | 31221000 | -9.57 |
| ebitdaratio | 0.21 | 0.24 | -12.63 |
| operating income | 20187000 | 14149000 | 42.67 |
| operating income ratio | 0.15 | 0.11 | 37.84 |
| net income | 16089000 | 7690000 | 109.22 |
| net income ratio | 0.12 | 0.06 | 102.13 |
| eps | 0.1 | 0.05 | 107.72 |
Revenue Growth: revenue increased to 134 million in 2024Q3 from 129 million in 2024Q2 representing a change of 3.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 106 million in 2024Q3 from 102 million in 2024Q2 representing a change of 4.16%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 86 million in 2024Q3 from 88 million in 2024Q2 representing a change of -2.04%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 20 million in 2024Q3 from 14 million in 2024Q2 representing a change of 42.67%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.1 in 2024Q3 from 0.1 in 2024Q2 representing a change of 107.72%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 17 million in 2024Q3 from 17 million in 2024Q2 representing a change of -3.7%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 28 million in 2024Q3 from 31 million in 2024Q2 representing a change of -9.57%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 16 million in 2024Q3 from 8 million in 2024Q2 representing a change of 109.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001842718 | |||
| total assets | 1191724000 | 1168683000 | 1.97 |
| total liabilities | 282268000 | 360467000 | -21.69 |
| total equity | 909456000 | 808216000 | 12.53 |
| cash and cash equivalents | 124759000 | 86877000 | 43.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2749000 | -100.00 |
| total current assets | 264928999 | 221146000 | 19.80 |
| total non current assets | 926795000 | 947537000 | -2.19 |
| total current liabilities | 82470000 | 67769000 | 21.69 |
| total non current liabilities | 199798000 | 292698000 | -31.74 |
| common stock | 159000 | 154000 | 3.25 |
| retained earnings | 8954000 | 775000 | 1055.35 |
| total debt | 182683000 | 252886000 | -27.76 |
Total Assets: Total Assets increased to 1,192 million in 2023 from 1,169 million in 2022 representing a change of 1.97%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 282 million in 2023 from 360 million in 2022 representing a change of -21.69%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 909 million in 2023 from 808 million in 2022 representing a change of 12.53%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 125 million in 2023 from 87 million in 2022 representing a change of 43.6%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 265 million in 2023 from 221 million in 2022 representing a change of 19.8%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 3.25%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 9 million in 2023 from 1 million in 2022 representing a change of 1055.35%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 183 million in 2023 from 253 million in 2022 representing a change of -27.76%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 82 million in 2023 from 68 million in 2022 representing a change of 21.69%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001842718 | |||
| total assets | 1134698000 | 1144122000 | -0.82 |
| total liabilities | 152211000 | 196546000 | -22.56 |
| total equity | 982487000 | 947576000 | 3.68 |
| cash and cash equivalents | 57085000 | 70603000 | -19.15 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 224874000 | 229682000 | -2.09 |
| total non current assets | 909824000 | 914440000 | -0.50 |
| total current liabilities | 60572000 | 61137000 | -0.92 |
| total non current liabilities | 91639000 | 135409000 | -32.32 |
| common stock | 162000 | 161000 | 0.62 |
| retained earnings | 31478000 | 15389000 | 104.55 |
| total debt | 90706000 | 121837000 | -25.55 |
Total Assets: Total Assets decreased to 1,135 million in 2024Q3 from 1,144 million in 2024Q2 representing a change of -0.82%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 57 million in 2024Q3 from 71 million in 2024Q2 representing a change of -19.15%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 225 million in 2024Q3 from 230 million in 2024Q2 representing a change of -2.09%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 152 million in 2024Q3 from 197 million in 2024Q2 representing a change of -22.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 982 million in 2024Q3 from 948 million in 2024Q2 representing a change of 3.68%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 61 million in 2024Q3 from 61 million in 2024Q2 representing a change of -0.92%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024Q3 from 0 in 2024Q2 representing a change of 0.62%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 31 million in 2024Q3 from 15 million in 2024Q2 representing a change of 104.55%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 91 million in 2024Q3 from 122 million in 2024Q2 representing a change of -25.55%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001842718 | |||
| net change in cash | 37619000 | 13593000 | 176.75 |
| operating cash flow | 131622999 | 72467000 | 81.63 |
| free cash flow | 97870999 | 55778000 | 75.47 |
| capital expenditure | -33752000 | -16689000 | -102.24 |
| depreciation and amortization | 54966000 | 50396000 | 9.07 |
| deferred income tax | -21531000 | -15861000 | -35.75 |
| stock based compensation | 81103000 | 44752000 | 81.23 |
| accounts payables | 11478000 | 6286000 | 82.60 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -966000 | -1603000 | 39.74 |
| investments in property plant and equipment | -1975000 | -16689000 | 88.17 |
| net cash used for investing activites | -34718000 | -18292000 | -89.80 |
| debt repayment | -70000000 | -21816000 | -220.87 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -23655000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -58851000 | -37471000 | -57.06 |
| cash at end of period | 127290000 | 89671000 | 41.95 |
| accounts receivables | -12833000 | -18581000 | 30.93 |
| cash at beginning of period | 89671000 | 76078000 | 17.87 |
Net Change in Cash: Net Change in Cash increased to 38 million in 2023 from 14 million in 2022 representing a change of 176.75%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 132 million in 2023 from 72 million in 2022 representing a change of 81.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 98 million in 2023 from 56 million in 2022 representing a change of 75.47%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -34 million in 2023 from -17 million in 2022 representing a change of -102.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 81 million in 2023 from 45 million in 2022 representing a change of 81.23%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 11 million in 2023 from 6 million in 2022 representing a change of 82.6%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -13 in 2023 from -19 million in 2022 representing a change of 30.93%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001842718 | |||
| operating cash flow | 25448000 | 25933000 | -1.87 |
| free cash flow | 44013000 | 16065000 | 173.97 |
| capital expenditure | 18565000 | -9868000 | 288.13 |
| depreciation and amortization | 16243000 | 15709000 | 3.40 |
| deferred income tax | -12001000 | -3451000 | -247.75 |
| stock based compensation | 16443000 | 15004000 | 9.59 |
| accounts receivables | -5956000 | 0 | NaN |
| accounts payables | -1737000 | 8057000 | -121.56 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 18565000 | -195000 | 9620.51 |
| net cash used for investing activites | -10303000 | -9868000 | -4.41 |
| debt repayment | 0 | -30000000 | 100.00 |
| common stock issued | -313000 | -1393000 | 77.53 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -29884000 | -29180000 | -2.41 |
| net change in cash | -11271000 | -13352000 | 15.59 |
| cash at end of period | 59607000 | 70878000 | -15.90 |
| cash at beginning of period | 70878000 | 84245000 | -15.87 |
Net Change in Cash: Net Change in Cash increased to -11 million in 2024Q3 from -13 million in 2024Q2 representing a change of 15.59%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 44 million in 2024Q3 from 16 million in 2024Q2 representing a change of 173.97%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024Q3 from 8 million in 2024Q2 representing a change of -121.56%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -6 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 25 million in 2024Q3 from 26 million in 2024Q2 representing a change of -1.87%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 19 million in 2024Q3 from -10 million in 2024Q2 representing a change of 288.13%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 16 million in 2024Q3 from 15 million in 2024Q2 representing a change of 9.59%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 3.04 | 2.64 | 15.00 |
| net income per share | 0.05 | 0.1 | -53.39 |
| operating cash flow per share | 0.84 | 0.47 | 79.80 |
| free cash flow per share | 0.63 | 0.36 | 73.70 |
| cash per share | 0.8 | 0.56 | 42.16 |
| book value per share | 5.82 | 5.22 | 11.39 |
| tangible book value per share | 0.1 | -0.69 | 113.84 |
| shareholders equity per share | 5.82 | 5.22 | 11.39 |
| interest debt per share | 1.12 | 1.55 | -27.37 |
| market cap | 2248758900.65 | 1359810310.26 | 65.37 |
| enterprise value | 2306682900.65 | 1525819310.26 | 51.18 |
| pe ratio | 310.69 | 88.45 | 251.24 |
| price to sales ratio | 4.74 | 3.33 | 42.36 |
| pocfratio | 17.08 | 18.76 | -8.95 |
| pfcf ratio | 22.98 | 24.38 | -5.75 |
| pb ratio | 2.47 | 1.68 | 46.96 |
| ptb ratio | 2.47 | 1.68 | 46.96 |
| ev to sales | 4.86 | 3.74 | 30.14 |
| enterprise value over ebitda | 32.01 | 21.04 | 52.18 |
| ev to operating cash flow | 17.52 | 21.06 | -16.77 |
| ev to free cash flow | 23.57 | 27.36 | -13.84 |
| earnings yield | 0.0 | 0.01 | -71.53 |
| free cash flow yield | 0.04 | 0.04 | 6.10 |
| debt to equity | 0.18 | 0.28 | -36.96 |
| debt to assets | 0.14 | 0.2 | -30.44 |
| net debt to ebitda | 0.8 | 2.29 | -64.88 |
| current ratio | 3.21 | 3.26 | -1.56 |
| interest coverage | 1.4 | 2.97 | -52.97 |
| income quality | 18.18 | 4.71 | 285.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.2 | 20.64 |
| research and ddevelopement to revenue | 0.15 | 0.19 | -17.80 |
| intangibles to total assets | 0.75 | 0.78 | -4.16 |
| capex to operating cash flow | 0.26 | 0.23 | 11.35 |
| capex to revenue | 0.07 | 0.04 | 74.09 |
| capex to depreciation | 0.61 | 0.33 | 85.43 |
| stock based compensation to revenue | 0.17 | 0.11 | 56.01 |
| graham number | 2.46 | 3.42 | -27.94 |
| roic | 0.02 | 0.03 | -21.94 |
| return on tangible assets | 0.02 | 0.06 | -59.86 |
| graham net net | -0.43 | -1.24 | 65.55 |
| working capital | 182458999 | 153377000 | 18.96 |
| tangible asset value | 14965000 | -107078000 | 113.98 |
| net current asset value | -17339001 | -139321000 | 87.55 |
| invested capital | 1102386999 | 1093870000 | 0.78 |
| average receivables | 115310000 | 99358000 | 16.06 |
| average payables | 11289500 | 9397000 | 20.14 |
| average inventory | 22500 | 57500 | -60.87 |
| days sales outstanding | 93.22 | 97.84 | -4.72 |
| days payables outstanding | 44.42 | 50.53 | -12.08 |
| days of inventory on hand | 0 | 0.22 | -100.00 |
| receivables turnover | 3.92 | 3.73 | 4.96 |
| payables turnover | 8.22 | 7.22 | 13.74 |
| inventory turnover | 0 | 1683.44 | -100.00 |
| roe | 0.01 | 0.02 | -58.16 |
| capex per share | 0.22 | 0.11 | 100.21 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2023-12-31 from 0.02 on 2022-12-31, representing a change of -58.16%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.21 on 2023-12-31 from 3.26 on 2022-12-31, representing a change of -1.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 310.69 on 2023-12-31 from 88.45 on 2022-12-31, representing a change of 251.24%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.28 on 2022-12-31, representing a change of -36.96%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| IAS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.83 | 0.8 | 2.76 |
| net income per share | 0.1 | 0.05 | 107.72 |
| operating cash flow per share | 0.16 | 0.16 | -2.57 |
| free cash flow per share | 0.27 | 0.1 | 172.00 |
| cash per share | 0.35 | 0.44 | -19.73 |
| book value per share | 6.08 | 5.9 | 2.94 |
| tangible book value per share | 0.97 | 0.41 | 135.80 |
| shareholders equity per share | 6.08 | 5.9 | 2.94 |
| interest debt per share | 0.55 | 0.65 | -15.47 |
| market cap | 1747582499.86 | 1558482139.45 | 12.13 |
| enterprise value | 1781203499.86 | 1609716139.45 | 10.65 |
| pe ratio | 27.15 | 50.67 | -46.40 |
| price to sales ratio | 13.09 | 12.08 | 8.34 |
| pocfratio | 68.67 | 60.1 | 14.27 |
| pfcf ratio | 39.71 | 97.01 | -59.07 |
| pb ratio | 1.78 | 1.64 | 8.15 |
| ptb ratio | 1.78 | 1.64 | 8.15 |
| ev to sales | 13.34 | 12.48 | 6.91 |
| enterprise value over ebitda | 63.09 | 51.56 | 22.36 |
| ev to operating cash flow | 69.99 | 62.07 | 12.76 |
| ev to free cash flow | 40.47 | 100.2 | -59.61 |
| earnings yield | 0.01 | 0.0 | 86.58 |
| free cash flow yield | 0.03 | 0.01 | 144.32 |
| debt to equity | 0.09 | 0.11 | -15.43 |
| debt to assets | 0.08 | 0.09 | -11.58 |
| net debt to ebitda | 1.19 | 1.64 | -27.44 |
| current ratio | 3.71 | 3.76 | -1.18 |
| interest coverage | -15.24 | 9.21 | -265.39 |
| income quality | 1.58 | 3.37 | -53.10 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.19 | 0.19 | -0.77 |
| research and ddevelopement to revenue | 0.13 | 0.14 | -6.96 |
| intangibles to total assets | 0.73 | 0.77 | -5.53 |
| capex to operating cash flow | 0.73 | 0.38 | 91.72 |
| capex to revenue | 0.14 | 0.08 | 81.76 |
| capex to depreciation | 1.14 | 0.63 | 81.95 |
| stock based compensation to revenue | 0.12 | 0.12 | 5.88 |
| graham number | 3.69 | 2.52 | 46.23 |
| roic | 0.02 | 0.01 | 162.87 |
| return on tangible assets | 0.05 | 0.03 | 77.91 |
| graham net net | 0.01 | -0.34 | 103.75 |
| working capital | 164302000 | 168545000 | -2.52 |
| tangible asset value | 156331000 | 65823000 | 137.50 |
| net current asset value | 72663000 | 33136000 | 119.29 |
| invested capital | 1015007000 | 1075597000 | -5.63 |
| average receivables | 125071000 | 115757500 | 8.05 |
| average payables | 4928000 | 6531000 | -24.54 |
| average inventory | -19125500 | -19125500 | 0.00 |
| days sales outstanding | 87.35 | 84.1 | 3.85 |
| days payables outstanding | 0 | 32.74 | -100.00 |
| days of inventory on hand | 0 | -127.06 | 100.00 |
| receivables turnover | 1.03 | 1.07 | -3.71 |
| payables turnover | 0 | 2.75 | -100.00 |
| inventory turnover | 0 | -0.71 | 100.00 |
| roe | 0.02 | 0.01 | 101.79 |
| capex per share | 0.11 | 0.06 | 86.78 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 101.79%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 27.15 on 2024-09-30 Q3 from 50.67 on 2024-06-30 Q2, representing a change of -46.40%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.71 on 2024-09-30 Q3 from 3.76 on 2024-06-30 Q2, representing a change of -1.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.09 on 2024-09-30 Q3 from 0.11 on 2024-06-30 Q2, representing a change of -15.43%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 8.0 which is lower than current price 10.11, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 11:00:39
The consensus price target hints at a 39.3% upside potential for Integral Ad Science (IAS). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
Sentiment: Positive
Publish Date: 2024-11-12 22:19:58
Integral Ad Science Holding Corp. (NASDAQ:IAS ) Q3 2024 Earnings Conference Call November 12, 2024 5:00 PM ET Company Participants Jonathan Schaffer - Senior Vice President, Investor Relations Lisa Utzschneider - Chief Executive Officer Tania Secor - Chief Financial Officer Conference Call Participants Matt Farrell - Piper Sandler Andrew Marok - Raymond James James Heaney - Jefferies Omar Dessouky - Bank of America Brian Pitz - BMO Matt Cost - Morgan Stanley Robert Coolbrith - Evercore ISI Youssef Squali - Truist Securities Yun Kim - Loop Capital Markets Operator Good day and thank you for standing by. Welcome to the IAS Q3 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-11-12 19:06:19
The headline numbers for Integral Ad Science (IAS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-12 18:51:19
Integral Ad Science (IAS) came out with quarterly earnings of $0.10 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to loss of $0.09 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 16:05:00
Total revenue increased 11% to $133.5 million Net income of $16.1 million at a 12% margin; adjusted EBITDA increased to $50.6 million at a 38% margin NEW YORK , Nov. 12, 2024 /PRNewswire/ -- Integral Ad Science Holding Corp. (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced financial results for the third quarter ended September 30, 2024. "We increased revenue at a double-digit rate in the third quarter, driven by our industry-leading products and the contribution from new customers, with strong adjusted EBITDA performance," said Lisa Utzschneider, CEO of IAS.
Sentiment: Positive
Publish Date: 2024-11-07 10:21:08
Beyond analysts' top -and-bottom-line estimates for Integral Ad Science (IAS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-11-04 11:00:00
Programmatic Buyers Can Maximize Media Quality and Returns With AI-Driven Supply Optimization at Scale NEW YORK , Nov. 4, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced the launch of IAS Curation with Google Ad Manager. IAS will now offer programmatic buyers a deal-based enrichment pathway designed to curate inventory at the source that meets the benchmarks for advertisers across context, brand safety and viewability while driving better performance, at scale.
Sentiment: Positive
Publish Date: 2024-10-29 13:01:17
Integral Ad Science (IAS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Sentiment: Positive
Publish Date: 2024-10-28 15:25:45
Integral Ad Science (IAS) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Sentiment: Positive
Publish Date: 2024-10-15 16:05:00
NEW YORK , Oct. 15, 2024 /PRNewswire/ --Â Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced that it will report its third quarter 2024 financial results after the market close on Tuesday, November 12, 2024. Management will host a conference call and webcast to discuss the company's financial results that day at 5:00 p.m.
Sentiment: Positive
Publish Date: 2024-10-10 09:30:00
Global Advertisers Can Now Benefit from AI-Driven Content Block Lists and Increased Brand Suitability When Advertising on Facebook and Instagram Feed and Reels NEW YORK , Oct. 10, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced a new test with Meta of a first-to-market optimization solution for advertisers. IAS's third-party Content Block List solution for ads on Facebook and Instagram Feed and Reels will offer global advertisers the ability to automatically avoid placing ads next to content they deem unsuitable for their brand, as aligned to industry standards.
Sentiment: Positive
Publish Date: 2024-10-08 07:00:00
IAS Provides Advertisers End-to-End Coverage Across TikTok's New Placements Including Profile, Search, Following Feeds, and TikTok Lite NEW YORK , Oct. 8, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced an expansion of Total Media Quality (TMQ) for TikTok. IAS will now provide Viewability, Invalid Traffic (IVT), and Brand Safety and Suitability Measurement for advertisers across TikTok's newly available ad placements within the Profile, Search, Following Feeds and TikTok Lite (in supported markets).
Sentiment: Positive
Publish Date: 2024-10-07 11:00:16
IAS made it to the Zacks Rank #1 (Strong Buy) momentum stock list on October 7, 2024.
Sentiment: Positive
Publish Date: 2024-10-03 08:00:00
Quality Attentionâ„¢ Provides Publishers and SSPs with Actionable Attention Metrics that Enable a Greater Demonstration of Value to Advertisers NEW YORK , Oct. 3, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced the availability of its Quality Attentionâ„¢ measurement product for publishers and sell-side platforms (SSPs). IAS Quality Attention metrics and scores, previously only available to advertisers, empower publishers with actionable insights on their inventory to improve yield optimization and drive revenue opportunities.
Sentiment: Positive
Publish Date: 2024-09-26 07:13:00
Global Advertisers Can Now Access IAS's Industry-Aligned Misinformation Reporting on YouTube NEW YORK , Sept. 26, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced that it will now offer its industry-aligned misinformation brand safety and suitability reporting for advertisers running campaigns across YouTube ad inventory.
Sentiment: Positive
Publish Date: 2024-09-04 08:00:00
NEW YORK , Sept. 4, 2024 /PRNewswire/ -- Integral Ad Science (Nasdaq: IAS), a leading global media measurement and optimization platform, today announced the appointment of Marc Grabowski as Chief Operating Officer (COO) and Srishti Gupta as Chief Product Officer (CPO), effective September 16, 2024.
Sentiment: Positive
Publish Date: 2024-08-22 16:05:00
NEW YORK , Aug. 22, 2024 /PRNewswire/ --Â Integral Ad Science Holding Corp. (Nasdaq: IAS), a leading global media measurement and optimization platform, announced today that Lisa Utzschneider, CEO, and Tania Secor, CFO, will participate in fireside chats at the following investor conferences: Citi's 2024 Global TMT Conference Thursday, September 5, 2024, at 9:10 a.m. ET Piper Sandler Growth Frontiers Conference Tuesday, September 10, 2024, at 2:00 p.m.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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