Integral Ad Science Holding Corp.

NasdaqGS:IAS Stock Report

Market Cap: US$1.7b

Integral Ad Science Holding Balance Sheet Health

Financial Health criteria checks 5/6

Integral Ad Science Holding has a total shareholder equity of $982.5M and total debt of $64.1M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are $1.1B and $152.2M respectively. Integral Ad Science Holding's EBIT is $50.2M making its interest coverage ratio 6.9. It has cash and short-term investments of $57.1M.

Key information

6.5%

Debt to equity ratio

US$64.07m

Debt

Interest coverage ratio6.9x
CashUS$57.09m
EquityUS$982.49m
Total liabilitiesUS$152.21m
Total assetsUS$1.13b

Recent financial health updates

Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Sep 27
Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Mar 30
Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Recent updates

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) P/E Still Appears To Be Reasonable

Dec 03
Integral Ad Science Holding Corp.'s (NASDAQ:IAS) P/E Still Appears To Be Reasonable

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Nov 11
Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Integral Ad Science: New Product Offerings Drive Continued Profitable Growth

Oct 05

Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Sep 27
Is Integral Ad Science Holding (NASDAQ:IAS) A Risky Investment?

Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Jul 16
Why We're Not Concerned About Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price

Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Jun 01
Integral Ad Science Holding (NASDAQ:IAS) Is Doing The Right Things To Multiply Its Share Price

Integral Ad Science: Excessive Valuation Gap, Poised To Outperform DoubleVerify

May 21

Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Mar 30
Is Integral Ad Science Holding (NASDAQ:IAS) Using Too Much Debt?

Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues

Mar 07
Integral Ad Science Holding Corp.'s (NASDAQ:IAS) 42% Cheaper Price Remains In Tune With Revenues

Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)

Nov 06
Revenues Tell The Story For Integral Ad Science Holding Corp. (NASDAQ:IAS)

Integral Ad Science Holding (NASDAQ:IAS) Is Experiencing Growth In Returns On Capital

Oct 10
Integral Ad Science Holding (NASDAQ:IAS) Is Experiencing Growth In Returns On Capital

What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?

Jul 31
What Does Integral Ad Science Holding Corp.'s (NASDAQ:IAS) Share Price Indicate?

Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Could Be 24% Above Their Intrinsic Value Estimate

May 23
Integral Ad Science Holding Corp. (NASDAQ:IAS) Shares Could Be 24% Above Their Intrinsic Value Estimate

Returns Are Gaining Momentum At Integral Ad Science Holding (NASDAQ:IAS)

Apr 04
Returns Are Gaining Momentum At Integral Ad Science Holding (NASDAQ:IAS)

Financial Position Analysis

Short Term Liabilities: IAS's short term assets ($224.9M) exceed its short term liabilities ($60.6M).

Long Term Liabilities: IAS's short term assets ($224.9M) exceed its long term liabilities ($91.6M).

Debt to Equity History and Analysis

Debt Level: IAS's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if IAS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: IAS's debt is well covered by operating cash flow (168.2%).

Interest Coverage: IAS's interest payments on its debt are well covered by EBIT (6.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 12:40
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Integral Ad Science Holding Corp. is covered by 26 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vikram KesavabhotlaBaird
Ishan MajumdarBaptista Research
Raimo LenschowBarclays