Integral Ad Science Holding Corp.

Total Valuation

Integral Ad Science Holding Corp. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Integral Ad Science Holding Corp. currently has 166.86M shares outstanding.

Valuation Ratios

Integral Ad Science Holding Corp. trades at a trailing price-to-earnings ratio of 35.80. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 21.34.

Enterprise Valuation

On an enterprise value basis, Integral Ad Science Holding Corp. trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.88 provides insight into valuation relative to core operating earnings.

Financial Position

Integral Ad Science Holding Corp. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.24, indicating elevated leverage, while an interest coverage ratio of 204.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Integral Ad Science Holding Corp. posts a return on equity of 84.94 and a return on invested capital of 4.09.

Taxes

Over the trailing twelve months, Integral Ad Science Holding Corp. has paid 18.88M in income taxes, reflecting an effective tax rate of 28.78.

Stock Price Statistics

Integral Ad Science Holding Corp.'s stock has gained approximately 2.27498% over the past 52 weeks. The 50-day moving average sits at 10.25, while the 200-day moving average is 8.83.

Income Statement

Over the trailing twelve months, Integral Ad Science Holding Corp. generated 590.67M in revenue and converted that into 46.72M in net income, yielding earnings per share of 0.28. EBITDA reached 131.57M, while operating income came in at 63.03M.

Balance Sheet

Integral Ad Science Holding Corp. holds 129.20M in cash and equivalents against 24.78M in total debt, resulting in a net debt position of -129.20M. Total book value stands at 78.36M, with working capital of 245.57M providing operational flexibility.

Cash Flow

Integral Ad Science Holding Corp. produced 177.37M in operating cash flow over the past twelve months. After subtracting -43.16M in capital expenditures, free cash flow totaled 134.20M - equivalent to 0.82 per share.

Margins

Integral Ad Science Holding Corp. operates with a gross margin of 77.42, reflecting its pricing power and cost economics. The operating margin of 10.67 and net profit margin of 7.91 provide insight into operational efficiency.

Dividends & Yields

Scores

Integral Ad Science Holding Corp. posts an Altman Z-Score of 13.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.