0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Integral Ad Science Holding LLC

Communication Services US IAS

11.2USD
0.35(3.23%)

Last update at 2024-11-21T21:07:00Z

Day Range

10.7711.23
LowHigh

52 Week Range

7.9820.88
LowHigh

Fundamentals

  • Previous Close 10.85
  • Market Cap1570.12M
  • Volume831775
  • P/E Ratio978.00
  • Dividend Yield-%
  • EBITDA50.36M
  • Revenue TTM482.81M
  • Revenue Per Share TTM3.06
  • Gross Profit TTM 332.72M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 13.09M -55.97500M -45.45000M -66.78000M
Minority interest - - - -
Net income 15.37M -52.43700M -32.37400M -51.34800M
Selling general administrative 79.65M 79.20M 33.29M 32.13M
Selling and marketing expenses 106.29M 86.84M 66.02M 71.30M
Gross profit 332.59M 268.94M 200.13M 180.38M
Reconciled depreciation 50.40M 62.29M 65.71M 70.33M
Ebit 26.89M -26.41000M -13.88000M -33.78600M
Ebitda 77.28M 35.88M 51.83M 36.54M
Depreciation and amortization 50.40M 62.29M 65.71M 70.33M
Non operating income net other - -3.72100M - -
Operating income 26.89M -26.41000M -13.88000M -33.78600M
Other operating expenses 388.44M 349.92M 254.51M 247.27M
Interest expense 9.05M 19.24M 31.57M 32.99M
Tax provision -2.28800M -3.53800M -13.07600M -15.43200M
Interest income - - - -
Net interest income -9.05300M -19.24400M -31.57000M -32.99400M
Extraordinary items - - - -
Non recurring - 6.60M - -
Other items - - - -
Income tax expense -2.28800M -3.53800M -13.07600M -15.43200M
Total revenue 408.35M 323.51M 240.63M 213.49M
Total operating expenses 312.69M 295.35M 214.01M 214.16M
Cost of revenue 75.75M 54.57M 40.51M 33.11M
Total other income expense net -13.80200M -29.56500M -31.57000M -32.99400M
Discontinued operations - - - -
Net income from continuing ops 3.82M -59.51300M -32.37400M -51.34800M
Net income applicable to common shares 15.37M -52.43700M -32.37400M -51.34800M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1191.72M 1168.68M 1129.54M 849.58M 875.23M
Intangible assets 219.21M 241.20M 276.42M 255.67M 308.41M
Earning assets - - - - -
Other current assets 18.96M 24.76M 7.63M 4.10M 7.44M
Total liab 282.27M 360.47M 362.35M 418.10M 415.56M
Total stockholder equity 909.46M 808.22M 767.19M 431.48M 459.67M
Deferred long term liab - 45.49M - - -
Other current liab 60.26M 0.12M 46.05M 30.13M 20.73M
Common stock 0.16M 0.15M 0.15M 553.72M 553.86M
Capital stock 0.16M 0.15M 0.15M 553.72M 553.86M
Retained earnings 8.95M 0.78M -14.60000M -126.76100M -94.36500M
Other liab - 46.56M 63.06M 26.62M 41.72M
Good will 675.28M 674.09M 676.51M 458.59M 457.65M
Other assets 0.00000M 7.04M 5.03M 3.56M 3.46M
Cash 124.81M 86.88M 73.21M 51.73M 26.28M
Cash and equivalents - - - - -
Total current liabilities 82.47M 67.77M 56.49M 40.41M 28.30M
Current deferred revenue 0.68M 0.10M 0.16M 1.14M 1.50M
Net debt 57.87M 166.01M 171.56M 299.66M 320.69M
Short term debt 9.44M 6.75M 1.98M 0.33M 1.43M
Short long term debt - - 1.98M - -
Short long term debt total 182.68M 252.89M 244.77M 351.40M 346.97M
Other stockholder equity 901.26M 810.19M 781.95M 4.52M 0.17M
Property plant equipment - 2.41M 1.41M 2.24M 4.32M
Total current assets 264.93M 221.15M 170.16M 129.52M 101.39M
Long term investments - - - - -
Net tangible assets - -107.07800M 767.19M -282.77700M -306.38400M
Short term investments - - - - -
Net receivables 121.16M 109.46M 89.25M 73.50M 66.21M
Long term debt 153.72M 223.26M 242.80M 351.07M 345.33M
Inventory - 0.04M 0.07M 0.19M 1.45M
Accounts payable 12.09M 60.80M 8.31M 8.81M 4.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.91600M -2.89900M -0.31500M 4.52M 0.17M
Additional paid in capital - - - - -
Common stock total equity - 0.15M 0.15M 553.72M 553.86M
Preferred stock total equity - - - - -
Retained earnings total equity - 0.78M -14.60000M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.93M 5.02M 4.14M 3.56M 3.46M
Deferred long term asset charges - - - - -
Non current assets total 926.79M 947.54M 959.37M 720.06M 773.84M
Capital lease obligations 28.96M 29.62M 0.00000M 0.33M 1.64M
Long term debt total - 223.26M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -18.29200M -200.09200M -9.66200M -25.03400M
Change to liabilities 6.35M 12.16M 15.75M 0.40M
Total cashflows from investing activities -18.29200M -200.09200M -9.66200M -25.03400M
Net borrowings -21.81600M -113.71400M -1.52900M 17.30M
Total cash from financing activities -37.47100M 160.19M -1.69600M 13.66M
Change to operating activities -12.48800M -4.04100M 0.47M -2.44600M
Net income 15.37M -52.43700M -32.37400M -51.34800M
Change in cash 13.59M 21.36M 24.35M -13.29200M
Begin period cash flow 76.08M 54.72M 30.37M 43.66M
End period cash flow 89.67M 76.08M 54.72M 30.37M
Total cash from operating activities 72.47M 63.59M 33.94M -1.85400M
Issuance of capital stock 0.00000M 281.59M - 0.00000M
Depreciation 50.40M 62.29M 65.71M 70.33M
Other cashflows from investing activities -16.27600M -199.13700M - -
Dividends paid - 246.07M - -
Change to inventory - -12.54500M -3.44400M -7.67200M
Change to account receivables -18.58100M -9.09500M -4.42600M -6.35200M
Sale purchase of stock -23.65500M -1.20100M -0.16700M -3.16900M
Other cashflows from financing activities 15.85M 482.60M -9.66200M 19.53M
Change to netincome 43.92M 62.98M -8.63900M -8.48100M
Capital expenditures 16.69M 13.66M 9.66M 7.46M
Change receivables -18.58100M -9.08000M - -
Cash flows other operating -25.44900M -13.45100M - -
Exchange rate changes - - - -
Cash and cash equivalents changes 16.70M 23.69M - -
Change in working capital -30.70100M -10.37000M 7.88M -13.62400M
Stock based compensation 44.75M 58.77M 2.19M 4.26M
Other non cash items 8.51M 15.01M 5.85M 5.46M
Free cash flow 55.78M 49.94M 24.27M -9.31300M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IAS
Integral Ad Science Holding LLC
0.35 3.23% 11.20 978.00 54.64 3.26 1.70 3.40 25.16
PGPEF
Publicis Groupe S.A
- -% 102.38 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.07 0.27% 26.34 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
2.86 2.89% 101.94 12.53 11.17 1.17 5.25 1.42 8.54
IPG
Interpublic Group of Companies Inc
0.86 3.05% 29.25 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, France, Ireland, Germany, Italy, Singapore, Australia, Japan, India, and the Nordics. The company provides IAS Signal, a cloud-based technology platform that offers return on ad spend needs; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its digital media quality solutions offer ad fraud detection and prevention, viewability, brand safety and suitability, contextual targeting, inventory yield management, and reporting. In addition, the company offers Quality Impressions, a metric designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies, publishers, and supply side platforms. The company was founded in 2009 and is headquartered in New York, New York.

Integral Ad Science Holding LLC

12 East 49th Street, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Ms. Lisa Utzschneider CEO & Director 1969
Mr. Oleg Bershadsky Chief Operating Officer 1982
Ms. Helene Monat Co-Founder and Member of Advisory Board NA
Ms. Tania R. Secor Chief Financial Officer NA
Anil Sukumaran Chief Accounting Officer NA
Mr. Thomas V. Joseph Chief Technology Officer NA
Mr. Robert Janecek Chief Information Officer NA
Mr. Jonathan Schaffer Head of Investor Relations NA
Mr. Noah F. Webster Chief Legal Officer 1973
Ms. Lisa Nadler Chief HR Officer 1963

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