IAS - Integral Ad Science Holding Corp.
NASDAQ
->
Communication Services
->
Advertising Agencies
New York,
United States
Type: Equity
IAS price evolution
IAS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $129.59 | $120.55 | $110.96 | $121.16 |
| Inventory | ||||
| Total current assets | $224.87 | $229.68 | $227.68 | $264.93 |
| Long term investments | ||||
| Property, plant & equipment | $24.55 | $25.3 | $23.85 | $25.44 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1134.7 | $1144.12 | $1145.82 | $1191.72 |
| Current liabilities | ||||
| Accounts payable | $3.84 | $9.86 | $3.21 | $12.09 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $60.57 | $61.14 | $52.7 | $82.47 |
| Long term debt | $64.07 | $93.96 | $123.84 | $153.72 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $152.21 | $196.55 | $220.75 | $282.27 |
| Shareholders' equity | ||||
| Retained earnings | $31.48 | $15.39 | $7.7 | $8.95 |
| Other shareholder equity | -$1.28 | -$2.17 | -$1.98 | -$0.92 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $121.16 | $109.46 | $89.25 | $73.5 |
| Inventory | ||||
| Total current assets | $264.93 | $221.15 | $170.16 | $129.52 |
| Long term investments | ||||
| Property, plant & equipment | $25.44 | $25.2 | $1.41 | $2.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1191.72 | $1168.68 | $1129.54 | $849.58 |
| Current liabilities | ||||
| Accounts payable | $12.09 | $10.49 | $8.31 | $8.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $82.47 | $67.77 | $56.49 | $40.41 |
| Long term debt | $153.72 | $223.26 | $242.8 | $351.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $282.27 | $360.47 | $362.35 | $418.1 |
| Shareholders' equity | ||||
| Retained earnings | $8.95 | $0.78 | -$14.6 | -$126.76 |
| Other shareholder equity | -$0.92 | -$2.9 | -$0.32 | $4.52 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $133.53 | $129 | $114.53 | $134.29 |
| Cost of revenue | ||||
| Gross Profit | $106.16 | $101.91 | $88.37 | $106.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $88.57 | $87.45 | $86.26 | $90.03 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.77 | $4.92 | -$0.13 | $3.86 |
| Interest expense | $1.28 | -$0.32 | -$1.57 | -$1.99 |
| Net income | ||||
| Net income | $16.09 | $7.69 | -$1.25 | $10.16 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $474.37 | $408.3 | $323.51 | |
| Cost of revenue | ||||
| Gross Profit | $375.02 | $332.6 | $268.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $357.49 | $312.7 | $295.35 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.38 | -$2.3 | -$3.54 | |
| Interest expense | -$12.67 | -$13.8 | -$19.24 | |
| Net income | ||||
| Net income | $7.24 | $15.4 | -$52.44 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$30.46 | -$20.16 | -$10.29 | -$34.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$87.36 | -$57.47 | -$28.29 | -$58.85 |
| Effect of exchange rate | -$0.11 | -$1.08 | -$0.85 | -$0.43 |
| Change in cash and equivalents | -$67.68 | -$53.91 | -$40.56 | $37.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$34.72 | -$18.29 | -$200.09 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$58.85 | -$37.47 | $160.19 | |
| Effect of exchange rate | -$0.43 | -$3.11 | -$2.34 | |
| Change in cash and equivalents | $37.62 | $13.6 | $21.35 | |
News
Fundamentals
| Market cap | $1.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 161.96M |
| Revenue | $511.36M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $32.69M |
| Revenue Q/Q | 31.76% |
| Revenue Y/Y | N/A |
| P/E ratio | 51.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.20 |
|---|---|
| ROA | 2.83% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.71 |
| Quick ratio | N/A |