Integral Ad Science Holding LLC (NASDAQ:IAS)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 20.875/7.980 |
| EBITDA (in USD) | 50.36M |
| PE Ratio | 978.00 |
| Volume | -- |
| Diluted Eps TTM | 0.01 |
| Total Assets (in USD) | 1191.724M |
|---|---|
| Total Liabilities (in USD) | 282.268M |
| Revenue TTM (in USD) | 482.807M |
| Cash (in USD) | 124.813M |
| Market Cap (in USD) | 1,570.120 M |
| Revenue Per Share TTM | 3.065 |
| Gross Profit TTM (in USD) | 332.721M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Integral Ad Science Holding LLC
Employees: 880
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Lisa Utzschneider | CEO & Director | 1969 |
| 2. | Mr. Oleg Bershadsky | Chief Operating Officer | 1982 |
| 3. | Ms. Helene Monat | Co-Founder and Member of Advisory Board | NA |
| 4. | Ms. Tania R. Secor | Chief Financial Officer | NA |
| 5. | Anil Sukumaran | Chief Accounting Officer | NA |
| 6. | Mr. Thomas V. Joseph | Chief Technology Officer | NA |
| 7. | Mr. Robert Janecek | Chief Information Officer | NA |
| 8. | Mr. Jonathan Schaffer | Head of Investor Relations | NA |
| 9. | Mr. Noah F. Webster | Chief Legal Officer | 1973 |
| 10. | Ms. Lisa Nadler | Chief HR Officer | 1963 |
Peers
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) |
|
APP
Applovin Corp |
-1.670 0.299% | 577.915 | 49.000 | 31.746 | 30.274 | 77.572 | 30.406 | 38.268 |
|
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 101 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
|
PUBGY
Publicis Groupe SA |
-0.870 3.353% | 25.77 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
|
OMC
Omnicom Group Inc |
-0.320 0.423% | 76.06 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | 13.085M | -55.975M | -45.45M | -66.78M |
| Minority Interest | - | - | - | - |
| Net Income | 15.373M | -52.437M | -32.374M | -51.348M |
| Selling General Administrative | 79.654M | 79.205M | 33.286M | 32.135M |
| Gross Profit | 332.593M | 268.941M | 200.127M | 180.379M |
| Reconciled Depreciation | 50.396M | 62.286M | 65.708M | 70.327M |
| Ebit | 26.887M | -26.41M | -13.88M | -33.786M |
| Ebitda | 77.283M | 35.876M | 51.828M | 36.541M |
| Depreciation And Amortization | 50.396M | 62.286M | 65.708M | 70.327M |
| Operating Income | 26.887M | -26.41M | -13.88M | -33.786M |
| Other Operating Expenses | 388.442M | 349.923M | 254.513M | 247.272M |
| Interest Expense | 9.053M | 19.244M | 31.57M | 32.994M |
| Tax Provision | -2.288M | -3.538M | -13.076M | -15.432M |
| Interest Income | - | - | - | - |
| Net Interest Income | -9.053M | -19.244M | -31.57M | -32.994M |
| Income Tax Expense | -2.288M | -3.538M | -13.076M | -15.432M |
| Total Revenue | 408.348M | 323.513M | 240.633M | 213.486M |
| Total Operating Expenses | 312.687M | 295.351M | 214.007M | 214.165M |
| Cost Of Revenue | 75.755M | 54.572M | 40.506M | 33.107M |
| Total Other Income Expense Net | -13.802M | -29.565M | -31.57M | -32.994M |
| Net Income From Continuing Ops | 3.816M | -59.513M | -32.374M | -51.348M |
| Net Income Applicable To Common Shares | 15.373M | -52.437M | -32.374M | -51.348M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1191.724M | 1168.683M | 1129.537M | 849.579M | 875.231M |
| Intangible Assets | 219.209M | 241.2M | 276.416M | 255.67M | 308.407M |
| Other Current Assets | 18.959M | 24.761M | 7.632M | 4.101M | 7.444M |
| Total Liab | 282.268M | 360.467M | 362.347M | 418.1M | 415.559M |
| Total Stockholder Equity | 909.456M | 808.216M | 767.19M | 431.479M | 459.672M |
| Other Current Liab | 60.261M | 0.122M | 46.048M | 30.131M | 20.728M |
| Common Stock | 0.159M | 0.154M | 0.154M | 553.717M | 553.862M |
| Capital Stock | 0.159M | 0.154M | 0.154M | 553.717M | 553.862M |
| Retained Earnings | 8.954M | 0.775M | -14.6M | -126.761M | -94.365M |
| Good Will | 675.282M | 674.094M | 676.513M | 458.586M | 457.649M |
| Other Assets | 0M | 7.044M | 5.03M | 3.557M | 3.465M |
| Cash | 124.813M | 86.877M | 73.21M | 51.734M | 26.281M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 82.47M | 67.769M | 56.491M | 40.408M | 28.296M |
| Current Deferred Revenue | 0.682M | 0.099M | 0.16M | 1.144M | 1.496M |
| Net Debt | 57.87M | 166.009M | 171.564M | 299.662M | 320.69M |
| Short Term Debt | 9.435M | 6.749M | 1.976M | 0.325M | 1.427M |
| Short Long Term Debt | - | - | 1.976M | - | - |
| Short Long Term Debt Total | 182.683M | 252.886M | 244.774M | 351.396M | 346.971M |
| Other Stockholder Equity | 901.259M | 810.186M | 781.951M | 4.523M | 0.175M |
| Property Plant Equipment | - | 2.412M | 1.413M | 2.243M | 4.323M |
| Total Current Assets | 264.929M | 221.146M | 170.165M | 129.523M | 101.387M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 121.157M | 109.463M | 89.253M | 73.501M | 66.213M |
| Long Term Debt | 153.725M | 223.262M | 242.798M | 351.071M | 345.329M |
| Inventory | - | 0.045M | 0.07M | 0.187M | 1.449M |
| Accounts Payable | 12.092M | 60.799M | 8.307M | 8.808M | 4.645M |
| Accumulated Other Comprehensive Income | -0.916M | -2.899M | -0.315M | 4.523M | 0.175M |
| Non Currrent Assets Other | 1.925M | 5.024M | 4.143M | 3.557M | 3.465M |
| Non Current Assets Total | 926.795M | 947.537M | 959.372M | 720.056M | 773.844M |
| Capital Lease Obligations | 28.958M | 29.624M | 0M | 0.325M | 1.642M |
| Long Term Debt Total | - | 223.262M | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -18.292M | -200.092M | -9.662M | -25.034M |
| Total Cashflows From Investing Activities | -18.292M | -200.092M | -9.662M | -25.034M |
| Total Cash From Financing Activities | -37.471M | 160.19M | -1.696M | 13.656M |
| Net Income | 15.373M | -52.437M | -32.374M | -51.348M |
| Change In Cash | 13.593M | 21.357M | 24.351M | -13.292M |
| Begin Period Cash Flow | 76.078M | 54.721M | 30.37M | 43.662M |
| End Period Cash Flow | 89.671M | 76.078M | 54.721M | 30.37M |
| Total Cash From Operating Activities | 72.467M | 63.595M | 33.937M | -1.854M |
| Depreciation | 50.396M | 62.286M | 65.708M | 70.327M |
| Other Cashflows From Investing Activities | -16.276M | -199.137M | - | - |
| Dividends Paid | - | 246.075M | - | - |
| Change To Inventory | - | -12.545M | -3.444M | -7.672M |
| Sale Purchase Of Stock | -23.655M | -1.201M | -0.167M | -3.169M |
| Other Cashflows From Financing Activities | 15.845M | 482.599M | -9.662M | 19.527M |
| Capital Expenditures | 16.689M | 13.657M | 9.662M | 7.459M |
| Change In Working Capital | -30.701M | -10.37M | 7.877M | -13.624M |
| Other Non Cash Items | 8.508M | 15.012M | 5.848M | 5.463M |
| Free Cash Flow | 55.778M | 49.938M | 24.275M | -9.313M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3140917 |
| 2. | Vanguard Small Cap Index | 2 years ago | 2408856 |
| 3. | ClearBridge Small Cap Growth A | 2 years ago | 2272467 |
| 4. | ClearBridge Small Cap Growth | 2 years ago | 2181367 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 1554186 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1360767 |
| 7. | Empower Small Cap Growth/TimesSquare SP | 2 years ago | 1060085 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 992708 |
| 9. | CREF Stock R1 | 2 years ago | 947230 |
| 10. | ClearBridge Small Cap | 2 years ago | 633541 |
| 11. | ClearBridge Small Cap C | 2 years ago | 633541 |
| 12. | abrdn US Equity Small Cap | 2 years ago | 593154 |
| 13. | iShares Russell 2000 Growth ETF | 2 years ago | 568009 |
| 14. | abrdn US Small Cap Equity Inst Svc | 2 years ago | 566653 |
| 15. | Aperture Discover Equity IX USD Acc | 2 years ago | 543348 |
| 16. | abrdnI-Nrth American Sml Comp I Acc USD | 2 years ago | 537290 |
| 17. | Xtrackers S&P 500 Swap ETF 1C | 2 years ago | 525185 |
| 18. | Fidelity Small Cap Index | 2 years ago | 497584 |
| 19. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 473650 |
| 20. | DFA US Core Equity 2 I | 2 years ago | 429469 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vista Equity Partners Fund III LP | 2 years ago | 66660001 |
| 2. | Atlas Venture Advisors, Inc. | 2 years ago | 22722770 |
| 3. | Vanguard Group Inc | 2 years ago | 8673229 |
| 4. | Sunriver Management LLC | 2 years ago | 6969607 |
| 5. | Goldman Sachs Group Inc | 2 years ago | 5480022 |
| 6. | BlackRock Inc | 2 years ago | 4440790 |
| 7. | ClearBridge Advisors, LLC | 2 years ago | 3906652 |
| 8. | Dimensional Fund Advisors, Inc. | 2 years ago | 3230398 |
| 9. | TimesSquare Capital Management, LLC | 2 years ago | 2969278 |
| 10. | Lord, Abbett & Co LLC | 2 years ago | 2726947 |
| 11. | P2 Capital Partners, LLC | 2 years ago | 2680000 |
| 12. | Nuveen Asset Management, LLC | 2 years ago | 1770579 |
| 13. | abrdn PLC | 2 years ago | 1757114 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1579620 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1341159 |
| 16. | Jacobs Levy Equity Management, Inc. | 2 years ago | 1246556 |
| 17. | State Street Corporation | 2 years ago | 1153417 |
| 18. | Millennium Management LLC | 2 years ago | 1104398 |
| 19. | Aperture Investors, LLC | 2 years ago | 1084080 |
| 20. | Two Sigma Advisers, LLC | 2 years ago | 891100 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).