tiprankstipranks
Trending News
More News >
Integral Ad Science Holding Corp (IAS)
:IAS
US Market

Integral Ad Science (IAS) Ratios

Compare
298 Followers

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 24Dec 23Dec 22Dec 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
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.15 0.22 0.22 0.41
Debt-to-Equity Ratio
0.02 0.20 0.31 0.32 0.81
Debt-to-Capital Ratio
0.02 0.17 0.24 0.24 0.45
Long-Term Debt-to-Capital Ratio
0.01 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
0.01 0.07 0.17 0.07 0.11
Interest Debt Per Share
0.18 1.25 1.69 1.71 2.53
Net Debt to EBITDA
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)
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Invested Capital (ROIC)
Return on Tangible Assets
Earnings Yield
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
Cash Conversion Cycle
Days of Sales Outstanding
Days of Inventory Outstanding
Days of Payables Outstanding
Operating Cycle
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
Operating Cash Flow to Sales Ratio
Free Cash Flow Yield
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
13.03 32.01 21.04 140.90 65.82
EV to EBITDA
EV to Sales
EV to Free Cash Flow
EV to Operating Cash Flow
Tangible Book Value Per Share
1.20 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
Interest Burden
Research & Development to Revenue
SG&A to Revenue
Stock-Based Compensation to Revenue
Income Quality
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis