| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | 1.74B | 10.34 | 44.96 | 11.75% | 7.91% | 4.23% | 4.46% | 0.06 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 213.49M | 240.63M | 323.51M | 408.35M | 474.37M | 530.1M |
| Revenue Growth % | - | 0.13% | 0.34% | 0.26% | 0.16% | 0.12% |
| Cost of Goods Sold | 33.11M | 40.51M | 54.57M | 75.75M | 99.35M | 113.96M |
| COGS % of Revenue | 0.16% | 0.17% | 0.17% | 0.19% | 0.21% | 0.21% |
| Gross Profit | 180.38M | 200.13M | 268.94M | 332.59M | 375.02M | 416.14M |
| Gross Margin % | 0.84% | 0.83% | 0.83% | 0.81% | 0.79% | 0.79% |
| Gross Profit Growth % | - | 0.11% | 0.34% | 0.24% | 0.13% | 0.11% |
| Operating Expenses | 214.16M | 214.01M | 301.95M | 317.44M | 357.93M | 355.75M |
| OpEx % of Revenue | 1% | 0.89% | 0.93% | 0.78% | 0.75% | 0.67% |
| Selling, General & Admin | 103.44M | 99.31M | 165.4M | 185.94M | 229.62M | 218.01M |
| SG&A % of Revenue | 0.48% | 0.41% | 0.51% | 0.46% | 0.48% | 0.41% |
| Research & Development | 40.4M | 48.99M | 67.02M | 76.35M | 72.91M | 69.85M |
| R&D % of Revenue | 0.19% | 0.2% | 0.21% | 0.19% | 0.15% | 0.13% |
| Other Operating Expenses | 70.33M | 65.71M | 69.53M | 55.15M | 55.4M | 67.89M |
| Operating Income | -33.79M | -13.88M | -33.01M | 15.16M | 17.09M | 60.39M |
| Operating Margin % | -0.16% | -0.06% | -0.1% | 0.04% | 0.04% | 0.11% |
| Operating Income Growth % | - | 0.59% | -1.38% | 1.46% | 0.13% | 2.53% |
| EBITDA | 36.54M | 51.83M | 29.28M | 65.55M | 72.06M | 124.35M |
| EBITDA Margin % | 0.17% | 0.22% | 0.09% | 0.16% | 0.15% | 0.23% |
| EBITDA Growth % | - | 0.42% | -0.44% | 1.24% | 0.1% | 0.73% |
| D&A (Non-Cash Add-back) | 70.33M | 65.71M | 62.29M | 50.4M | 54.97M | 63.97M |
| EBIT | -33.79M | -13.88M | -36.73M | 22.14M | 17.09M | 60.39M |
| Net Interest Income | -32.99M | -31.57M | -19.24M | -9.05M | -12.24M | -5.36M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 32.99M | 31.57M | 19.24M | 9.05M | 12.24M | 5.36M |
| Other Income/Expense | -32.99M | -31.57M | -22.96M | -2.07M | -12.24M | -5.36M |
| Pretax Income | -66.78M | -45.45M | -55.98M | 13.09M | 4.86M | 55.03M |
| Pretax Margin % | -0.31% | -0.19% | -0.17% | 0.03% | 0.01% | 0.1% |
| Income Tax | -15.43M | -13.08M | -3.54M | -2.29M | -2.38M | 17.23M |
| Effective Tax Rate % | 0.77% | 0.71% | 0.94% | 1.17% | 1.49% | 0.69% |
| Net Income | -51.35M | -32.37M | -52.44M | 15.37M | 7.24M | 37.8M |
| Net Margin % | -0.24% | -0.13% | -0.16% | 0.04% | 0.02% | 0.07% |
| Net Income Growth % | - | 0.37% | -0.62% | 1.29% | -0.53% | 4.22% |
| Net Income (Continuing) | -51.35M | -32.37M | -52.44M | 15.37M | 7.24M | 37.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -0.21 | -0.37 | 0.10 | 0.04 | 0.23 |
| EPS Growth % | - | 0.38% | -0.76% | 1.26% | -0.54% | 4.13% |
| EPS (Basic) | -0.34 | -0.21 | -0.37 | 0.10 | 0.05 | 0.23 |
| Diluted Shares Outstanding | 151.21M | 151.21M | 143.54M | 157.26M | 161.72M | 165.47M |
| Basic Shares Outstanding | 151.21M | 151.21M | 143.54M | 154.7M | 156.27M | 161.06M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 101.39M | 129.52M | 170.16M | 221.15M | 264.93M | 254.46M |
| Cash & Short-Term Investments | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M | 84.47M |
| Cash Only | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M | 84.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 66.21M | 73.5M | 89.25M | 109.46M | 121.16M | 132.84M |
| Days Sales Outstanding | 113.21 | 111.49 | 100.7 | 97.84 | 93.22 | 91.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 1.45M | 187K | 70K | 24.81M | 19.01M | 37.15M |
| Total Non-Current Assets | 773.84M | 720.06M | 959.37M | 947.54M | 926.79M | 897.11M |
| Property, Plant & Equipment | 4.32M | 2.24M | 1.41M | 25.2M | 25.44M | 21.89M |
| Fixed Asset Turnover | 49.38x | 107.28x | 228.95x | 16.20x | 18.65x | 24.21x |
| Goodwill | 457.65M | 458.59M | 676.51M | 674.09M | 675.28M | 673.02M |
| Intangible Assets | 308.41M | 255.67M | 276.42M | 241.2M | 219.21M | 194.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.46M | 3.56M | 4.14M | 5.02M | 4.4M | 5.94M |
| Total Assets | 875.23M | 849.58M | 1.13B | 1.17B | 1.19B | 1.15B |
| Asset Turnover | 0.24x | 0.28x | 0.29x | 0.35x | 0.40x | 0.46x |
| Asset Growth % | - | -0.03% | 0.33% | 0.03% | 0.02% | -0.03% |
| Total Current Liabilities | 28.3M | 40.41M | 56.49M | 67.77M | 82.47M | 84.17M |
| Accounts Payable | 4.64M | 8.81M | 8.31M | 10.49M | 12.09M | 16.2M |
| Days Payables Outstanding | 51.21 | 79.37 | 55.56 | 50.53 | 44.42 | 51.9 |
| Short-Term Debt | 0 | 0 | 1.98M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 160K | 99K | 682K | 1000K |
| Other Current Liabilities | 9.43M | 11.88M | 17.75M | 16.53M | 20.41M | 19.78M |
| Current Ratio | 3.58x | 3.21x | 3.01x | 3.26x | 3.21x | 3.02x |
| Quick Ratio | 3.58x | 3.21x | 3.01x | 3.26x | 3.21x | 3.02x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 387.26M | 377.69M | 305.86M | 292.7M | 199.8M | 59.39M |
| Long-Term Debt | 345.33M | 351.07M | 242.8M | 223.26M | 153.72M | 34.19M |
| Capital Lease Obligations | 215K | 0 | 0 | 22.88M | 19.52M | 13.37M |
| Deferred Tax Liabilities | 40.1M | 24.79M | 53.52M | 45.49M | 20.37M | 3.12M |
| Other Non-Current Liabilities | 1.62M | 1.83M | 9.54M | 1.07M | 6.18M | 8.71M |
| Total Liabilities | 415.56M | 418.1M | 362.35M | 360.47M | 282.27M | 143.56M |
| Total Debt | 346.97M | 351.4M | 244.77M | 252.89M | 182.68M | 57.75M |
| Net Debt | 320.69M | 299.66M | 171.56M | 166.01M | 57.92M | -26.72M |
| Debt / Equity | 0.75x | 0.81x | 0.32x | 0.31x | 0.20x | 0.06x |
| Debt / EBITDA | 9.50x | 6.78x | 8.36x | 3.86x | 2.54x | 0.46x |
| Net Debt / EBITDA | 8.78x | 5.78x | 5.86x | 2.53x | 0.80x | -0.21x |
| Interest Coverage | -1.02x | -0.44x | -1.72x | 1.67x | 1.40x | 11.27x |
| Total Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M | 1.01B |
| Equity Growth % | - | -0.06% | 0.78% | 0.05% | 0.13% | 0.11% |
| Book Value per Share | 3.04 | 2.85 | 5.34 | 5.14 | 5.62 | 6.09 |
| Total Shareholders' Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M | 1.01B |
| Common Stock | 553.86M | 553.72M | 154K | 154K | 159K | 163K |
| Retained Earnings | -94.36M | -126.76M | -14.6M | 775K | 8.95M | 46.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 175K | 4.52M | -315K | -2.9M | -916K | -3.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.85M | 33.94M | 63.59M | 72.47M | 131.62M | 117.9M |
| Operating CF Margin % | -0.01% | 0.14% | 0.2% | 0.18% | 0.28% | 0.22% |
| Operating CF Growth % | - | 19.3% | 0.87% | 0.14% | 0.82% | -0.1% |
| Net Income | -51.35M | -32.37M | -52.44M | 15.37M | 7.24M | 37.8M |
| Depreciation & Amortization | 70.33M | 67.07M | 62.29M | 50.4M | 54.97M | 63.97M |
| Stock-Based Compensation | 0 | 0 | 58.77M | 44.75M | 81.1M | 59.76M |
| Deferred Taxes | -16.93M | 0 | -9.66M | -15.86M | -21.53M | -16.42M |
| Other Non-Cash Items | 9.72M | 7.11M | 15.01M | 8.51M | 3.83M | 3.55M |
| Working Capital Changes | -13.62M | -7.87M | -10.37M | -30.7M | 6.02M | -30.76M |
| Change in Receivables | -6.35M | -8.34M | -9.1M | -18.58M | -12.83M | -6.22M |
| Change in Inventory | -7.67M | 0 | -12.54M | 0 | 0 | 0 |
| Change in Payables | -242K | 0 | 12.25M | 6.29M | 11.48M | 4.65M |
| Cash from Investing | -25.03M | -9.66M | -200.09M | -18.29M | -34.72M | -40.54M |
| Capital Expenditures | -7.46M | -638K | -13.66M | -16.69M | -1.98M | -1.78M |
| CapEx % of Revenue | 0.03% | 0% | 0.04% | 0.04% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | -9.02M | 0 | 0 | -31.78M | -38.76M |
| Cash from Financing | 13.66M | -1.7M | 160.19M | -37.47M | -58.85M | -116.38M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -473K | 0 | 273.11M | 8M | 0 | 3.21M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -9.31M | 33.3M | 49.94M | 55.78M | 97.87M | 77.35M |
| FCF Margin % | -0.04% | 0.14% | 0.15% | 0.14% | 0.21% | 0.15% |
| FCF Growth % | - | 4.58% | 0.5% | 0.12% | 0.75% | -0.21% |
| FCF per Share | -0.06 | 0.22 | 0.35 | 0.35 | 0.61 | 0.47 |
| FCF Conversion (FCF/Net Income) | 0.04x | -1.05x | -1.21x | 4.71x | 18.18x | 3.12x |
| Interest Paid | 27.87M | 21.44M | 17.11M | 8.51M | 11.23M | 4.9M |
| Taxes Paid | 1.16M | 0 | 2.24M | 16.4M | 10.98M | 34.8M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.17% | -7.27% | -8.75% | 1.95% | 0.84% | 3.94% |
| Return on Invested Capital (ROIC) | -3.25% | -1.38% | -2.97% | 1.19% | 1.32% | 4.65% |
| Gross Margin | 84.49% | 83.17% | 83.13% | 81.45% | 79.06% | 78.5% |
| Net Margin | -24.05% | -13.45% | -16.21% | 3.76% | 1.53% | 7.13% |
| Debt / Equity | 0.75x | 0.81x | 0.32x | 0.31x | 0.20x | 0.06x |
| Interest Coverage | -1.02x | -0.44x | -1.72x | 1.67x | 1.40x | 11.27x |
| FCF Conversion | 0.04x | -1.05x | -1.21x | 4.71x | 18.18x | 3.12x |
| Revenue Growth | - | 12.72% | 34.44% | 26.22% | 16.17% | 11.75% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Americas | 204.34M | 279.25M | 327.59M | 364.14M |
| Americas Growth | - | 36.66% | 17.31% | 11.16% |
| EMEA | 86.19M | 96.68M | 111M | 127.56M |
| EMEA Growth | - | 12.17% | 14.82% | 14.92% |
| Asia Pacific | 32.98M | 32.41M | 35.78M | 38.4M |
| Asia Pacific Growth | - | -1.73% | 10.37% | 7.33% |
Integral Ad Science Holding Corp. (IAS) has a price-to-earnings (P/E) ratio of 45.0x. This suggests investors expect higher future growth.
Integral Ad Science Holding Corp. (IAS) reported $590.7M in revenue for fiscal year 2024. This represents a 177% increase from $213.5M in 2019.
Integral Ad Science Holding Corp. (IAS) grew revenue by 11.7% over the past year. This is steady growth.
Yes, Integral Ad Science Holding Corp. (IAS) is profitable, generating $46.7M in net income for fiscal year 2024 (7.1% net margin).
Integral Ad Science Holding Corp. (IAS) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.
Integral Ad Science Holding Corp. (IAS) generated $164.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.