Integral Ad Science Holding Corp.
General ticker "IAS" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $1.5B (TTM average)
Integral Ad Science Holding Corp. follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 0.1%: low 10.27$, high 10.29$
Factors to consider:
- Total employees count: 902 (+2.5%) as of 2024
- US accounted for 65.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Technological changes, AI risks, Achieving profitability, Third-party risks
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.72$, 13.84$]
- 2025-12-31 to 2026-12-31 estimated range: [7.44$, 13.53$]
Financial Metrics affecting the IAS estimates:
- Positive: with PPE of 45.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 11.39
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.32
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Positive: 6.82 < Operating cash flow per share per price, % of 7.04
- Negative: -0.75 < Inventory ratio change, % of -0.06
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.03
- Positive: Shareholder equity ratio, % of 87.53 > 63.39
Short-term IAS quotes
Long-term IAS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $408.35MM | $474.37MM | $530.10MM |
| Operating Expenses | $393.19MM | $457.28MM | $469.71MM |
| Operating Income | $15.16MM | $17.09MM | $60.39MM |
| Non-Operating Income | $-2.07MM | $-12.24MM | $-5.36MM |
| Interest Expense | $9.05MM | $12.24MM | $5.36MM |
| R&D Expense | $76.35MM | $72.91MM | $69.85MM |
| Income(Loss) | $13.09MM | $4.86MM | $55.03MM |
| Taxes | $-2.29MM | $-2.38MM | $17.23MM |
| Profit(Loss)* | $15.37MM | $7.24MM | $37.80MM |
| Stockholders Equity | $808.22MM | $909.46MM | $1,008.01MM |
| Assets | $1,168.68MM | $1,191.72MM | $1,151.57MM |
| Operating Cash Flow | $72.47MM | $131.62MM | $117.90MM |
| Capital expenditure | $16.69MM | $33.75MM | $40.54MM |
| Investing Cash Flow | $-18.29MM | $-34.72MM | $-40.54MM |
| Financing Cash Flow | $-37.47MM | $-58.85MM | $-116.38MM |
| Earnings Per Share** | $0.10 | $0.05 | $0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.