Financials Integral Ad Science Holding Corp.

Equities

IAS

US45828L1089

Advertising & Marketing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
9.69 USD +2.32% Intraday chart for Integral Ad Science Holding Corp. +6.37% -32.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,419 1,352 2,278 1,548 - -
Enterprise Value (EV) 1 3,589 1,488 2,278 1,454 1,302 1,194
P/E ratio -60 x 87.9 x 360 x 54.2 x 30.2 x 22.8 x
Yield - - - - - -
Capitalization / Revenue 10.6 x 3.31 x 4.8 x 2.91 x 2.55 x 2.25 x
EV / Revenue 11.1 x 3.65 x 4.8 x 2.73 x 2.14 x 1.74 x
EV / EBITDA 34.7 x 11.8 x 14.3 x 8.36 x 6.27 x 4.94 x
EV / FCF 57.3 x 21.1 x - 15.6 x 7.23 x 6.25 x
FCF Yield 1.75% 4.73% - 6.41% 13.8% 16%
Price to Book 4.16 x 1.71 x - 1.54 x 1.38 x 1.23 x
Nbr of stocks (in thousands) 153,941 153,828 158,283 159,761 - -
Reference price 2 22.21 8.790 14.39 9.690 9.690 9.690
Announcement Date 3/3/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 323.5 408.3 474.4 532.1 607 687.8
EBITDA 1 - 103.3 126.6 159.5 173.9 207.6 241.7
EBIT 1 - -33.01 15.16 17.09 45.12 73.04 86.78
Operating Margin - -10.2% 3.71% 3.6% 8.48% 12.03% 12.62%
Earnings before Tax (EBT) 1 - -55.98 13.08 4.856 36.96 65.06 82.42
Net income 1 -32.37 -52.44 15.37 7.238 29.31 52.64 76.39
Net margin - -16.21% 3.76% 1.53% 5.51% 8.67% 11.11%
EPS 2 -58.45 -0.3700 0.1000 0.0400 0.1789 0.3214 0.4254
Free Cash Flow 1 - 62.64 70.45 - 93.23 180.2 191
FCF margin - 19.36% 17.25% - 17.52% 29.68% 27.77%
FCF Conversion (EBITDA) - 60.64% 55.66% - 53.61% 86.8% 79.03%
FCF Conversion (Net income) - - 458.28% - 318.09% 342.28% 250.02%
Dividend per Share 2 - - - - - - -
Announcement Date 6/4/21 3/3/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 142 79.01 102.5 89.24 100.3 101.3 117.4 106.1 113.7 120.3 134.3 112 124.2 137.3 158.3 132.2
EBITDA 1 - 25.41 33.41 24.8 31.59 30.14 40.04 34.05 37.39 40.57 47.52 29.15 37.69 46.7 60.26 40.92
EBIT 1 - -1.204 -2.141 3.41 6.746 -2.308 7.31 9.589 -18.21 9.201 16.51 0.6469 6.97 13.26 23.52 7.782
Operating Margin - -1.52% -2.09% 3.82% 6.72% -2.28% 6.22% 9.04% -16.02% 7.65% 12.29% 0.58% 5.61% 9.66% 14.86% 5.89%
Earnings before Tax (EBT) 1 - -10.68 -3.505 1.984 4.932 2.054 4.116 6.172 -21.43 6.092 14.02 -1.791 4.499 10.89 21.26 6.063
Net income 1 -37.83 -9.78 -4.822 1.159 1.961 0.767 11.49 3.146 7.677 -13.75 10.16 -2.01 3.236 9.173 19.04 4.738
Net margin -26.64% -12.38% -4.71% 1.3% 1.95% 0.76% 9.78% 2.97% 6.75% -11.43% 7.57% -1.79% 2.61% 6.68% 12.03% 3.58%
EPS 2 - -0.0600 -0.0300 0.0100 0.0100 - 0.0700 0.0200 0.0500 -0.0900 0.0600 -0.0112 0.0199 0.0559 0.1142 0.0273
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 8/12/21 11/10/21 3/3/22 5/11/22 8/4/22 11/10/22 3/2/23 5/4/23 8/3/23 11/2/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 170 136 - - - -
Net Cash position 1 - - - - 94 246 354
Leverage (Debt/EBITDA) - 1.641 x 1.077 x - - - -
Free Cash Flow 1 - 62.6 70.5 - 93.2 180 191
ROE (net income / shareholders' equity) - -8.75% 1.95% - 5.76% 4.18% 5.3%
ROA (Net income/ Total Assets) - - - - 2.88% 2.66% 3%
Assets 1 - - - - 1,017 1,981 2,550
Book Value Per Share 2 - 5.340 5.140 - 6.300 7.040 7.900
Cash Flow per Share 2 - 0.4400 - - 0.7200 0.8700 0.8000
Capex 1 - 0.96 2.02 - 29.2 26.7 24
Capex / Sales - 0.3% 0.49% - 5.49% 4.4% 3.49%
Announcement Date 6/4/21 3/3/22 3/2/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
9.69 USD
Average target price
16.72 USD
Spread / Average Target
+72.54%
Consensus
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  4. Financials Integral Ad Science Holding Corp.