Integral Ad Science Holding Corp
General ticker "IAS" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $1.8B
Integral Ad Science Holding Corp does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 1.2%: low 10.27$, high 10.57$
Factors to consider:
- US accounted for 65.5% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.09$, 18.68$]
- 2024-12-30 to 2025-12-30 estimated range: [9.89$, 18.51$]
Financial Metrics affecting the IAS estimates:
- Negative: Non-GAAP EPS, $ of 0.04 <= 0.10
- Positive: 1.03 < Operating profit margin, % of 3.60
- Positive: -0.96 < Investing cash flow per share, $ of -0.22
- Positive: Interest expense per share, $ of 0.08 <= 0.14
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.30
Short-term IAS quotes
Long-term IAS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $323.51MM | $408.35MM | $474.37MM |
| Operating Expenses | $356.52MM | $381.46MM | $457.28MM |
| Operating Income | $-33.01MM | $26.89MM | $17.09MM |
| Non-Operating Income | $-22.96MM | $-13.80MM | $-12.24MM |
| Interest Expense | $19.24MM | $9.05MM | $12.24MM |
| R&D Expense | $67.02MM | $76.35MM | $72.91MM |
| Income(Loss) | $-55.98MM | $13.09MM | $4.86MM |
| Taxes | $-3.54MM | $-2.29MM | $-2.38MM |
| Profit(Loss) | $-52.44MM | $15.37MM | $7.24MM |
| Stockholders Equity | $767.19MM | $808.22MM | $909.46MM |
| Inventory | $0.07MM | $0.04MM | $0.00MM |
| Assets | $1,129.54MM | $1,168.68MM | $1,191.72MM |
| Operating Cash Flow | $63.59MM | $72.47MM | $131.62MM |
| Capital expenditure | $13.66MM | $16.69MM | $33.75MM |
| Investing Cash Flow | $-200.09MM | $-18.29MM | $-34.72MM |
| Financing Cash Flow | $160.19MM | $-37.47MM | $-58.85MM |
| Earnings Per Share* | $-0.34 | $0.10 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.