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STOCKS

Integral Ad Science (IAS)

NASDAQ:IAS

IAS

Integral Ad Science

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Integral Ad Science (IAS) Ratios

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Integral Ad Science Ratios

IAS's free cash flow for Q4 2024 was $0.78. For the 2024 fiscal year, IAS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.02	3.21	3.26	3.01	3.21
Quick Ratio	3.02	3.21	3.26	3.01	3.20
Cash Ratio	1.00	1.51	1.28	1.30	1.28
Solvency Ratio	0.71	0.22	0.18	0.03	0.08
Operating Cash Flow Ratio	1.40	1.60	1.07	1.13	0.84
Short-Term Operating Cash Flow Coverage	11.58	12.92	10.74	32.18	0.00
Net Current Asset Value	$ 110.90M	$ -17.34M	$ -139.32M	$ -192.18M	$ -288.58M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.15	0.22	0.22	0.41
Debt-to-Equity Ratio	0.06	0.20	0.31	0.32	0.81
Debt-to-Capital Ratio	0.05	0.17	0.24	0.24	0.45
Long-Term Debt-to-Capital Ratio	0.03	0.14	0.22	0.24	0.45
Financial Leverage Ratio	1.14	1.31	1.45	1.47	1.97
Debt Service Coverage Ratio	6.89	3.32	4.73	1.37	2.06
Interest Coverage Ratio	11.27	1.40	2.97	-1.37	-0.44
Debt to Market Cap	0.03	0.07	0.17	0.07	0.11
Interest Debt Per Share	0.39	1.25	1.69	1.71	2.53
Net Debt to EBITDA	-0.21	0.80	2.29	6.71	5.78
Profitability Margins
Gross Profit Margin	78.50%	79.06%	81.45%	83.13%	83.17%
EBIT Margin	11.39%	3.60%	5.42%	-11.35%	-5.77%
EBITDA Margin	23.46%	15.19%	17.76%	7.90%	21.54%
Operating Profit Margin	11.39%	3.60%	6.58%	-8.16%	-5.77%
Pretax Profit Margin	10.38%	1.02%	3.20%	-17.30%	-18.89%
Net Profit Margin	7.13%	1.53%	3.76%	-16.21%	-13.45%
Continuous Operations Profit Margin	7.13%	1.53%	3.76%	-16.21%	-13.45%
Net Income Per EBT	68.68%	149.05%	117.49%	93.68%	71.23%
EBT Per EBIT	91.13%	28.41%	48.67%	211.95%	327.45%
Return on Assets (ROA)	3.28%	0.61%	1.32%	-4.64%	-3.81%
Return on Equity (ROE)	3.75%	0.80%	1.90%	-6.83%	-7.50%
Return on Capital Employed (ROCE)	5.66%	1.54%	2.44%	-2.46%	-1.72%
Return on Invested Capital (ROIC)	3.85%	2.26%	2.83%	-2.30%	-1.22%
Return on Tangible Assets	13.31%	2.44%	6.07%	-29.69%	-23.92%
Earnings Yield	2.25%	0.32%	1.13%	-1.53%	-1.04%
Efficiency Ratios
Receivables Turnover	3.99	3.92	3.73	3.62	3.27
Payables Turnover	7.03	8.22	7.22	6.57	4.60
Inventory Turnover	0.00	0.00	1.68K	779.60	216.61
Fixed Asset Turnover	24.21	18.65	16.20	228.95	107.28
Asset Turnover	0.46	0.40	0.35	0.29	0.28
Working Capital Turnover Ratio	3.01	2.83	3.06	3.19	2.97
Cash Conversion Cycle	39.55	48.80	47.53	45.61	33.80
Days of Sales Outstanding	91.45	93.22	97.84	100.70	111.49
Days of Inventory Outstanding	0.00	0.00	0.22	0.47	1.69
Days of Payables Outstanding	51.90	44.42	50.53	55.56	79.37
Operating Cycle	91.45	93.22	98.06	101.17	113.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.84	0.47	0.41	0.22
Free Cash Flow Per Share	0.48	0.63	0.36	0.32	0.16
CapEx Per Share	0.25	0.22	0.11	0.09	0.06
Free Cash Flow to Operating Cash Flow	0.66	0.74	0.77	0.79	0.72
Dividend Paid and CapEx Coverage Ratio	2.91	3.90	4.34	4.66	3.51
Capital Expenditure Coverage Ratio	2.91	3.90	4.34	4.66	3.51
Operating Cash Flow Coverage Ratio	2.04	0.72	0.29	0.26	0.10
Operating Cash Flow to Sales Ratio	0.22	0.28	0.18	0.20	0.14
Free Cash Flow Yield	4.60%	4.35%	4.10%	1.46%	0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.49	310.69	88.45	-65.40	-96.12
Price-to-Sales (P/S) Ratio	3.17	4.74	3.33	10.60	12.93
Price-to-Book (P/B) Ratio	1.67	2.47	1.68	4.47	7.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.74	22.98	24.38	68.67	128.19
Price-to-Operating Cash Flow Ratio	14.26	17.08	18.76	53.92	91.69
Price-to-Earnings Growth (PEG) Ratio	0.11	-5.82	-0.68	-1.06	2.51
Price-to-Fair Value	1.67	2.47	1.68	4.47	7.21
Enterprise Value Multiple	13.31	32.01	21.04	140.90	65.82
Enterprise Value	1.65B	2.31B	1.53B	3.60B	3.41B
EV to EBITDA	13.31	32.01	21.04	140.90	65.82
EV to Sales	3.12	4.86	3.74	11.13	14.18
EV to Free Cash Flow	21.39	23.57	27.36	72.10	140.54
EV to Operating Cash Flow	14.04	17.52	21.06	56.62	100.52
Tangible Book Value Per Share	0.87	0.10	-0.69	-1.20	-1.87
Shareholders’ Equity Per Share	6.26	5.82	5.22	4.97	2.85
Tax and Other Ratios
Effective Tax Rate	0.31	-0.49	-0.17	0.06	0.29
Revenue Per Share	3.29	3.04	2.64	2.10	1.59
Net Income Per Share	0.23	0.05	0.10	-0.34	-0.21
Tax Burden	0.69	1.49	1.17	0.94	0.71
Interest Burden	0.91	0.28	0.59	1.52	3.27
Research & Development to Revenue	0.13	0.15	0.19	0.21	0.20
SG&A to Revenue	0.18	0.24	0.20	0.24	0.14
Stock-Based Compensation to Revenue	0.11	0.17	0.11	0.18	0.00
Income Quality	3.12	18.18	4.71	-1.21	-1.05

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