In the latest session, Integral Ad Science Holding Corp (NASDAQ: IAS) closed at $10.01 down -41.46% from its previous closing price of $17.10. In other words, the price has decreased by -$7.09 from its previous closing price. On the day, 15711979 shares were traded. IAS stock price reached its highest trading level at $11.72 during the session, while it also had its lowest trading level at $9.44.
Ratios:
For a deeper understanding of Integral Ad Science Holding Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 12.22. For the most recent quarter (mrq), Quick Ratio is recorded 3.21 and its Current Ratio is at 3.21. In the meantime, Its Debt-to-Equity ratio is 0.20 whereas as Long-Term Debt/Eq ratio is at 0.19.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Raymond James on Feb-29-24, Downgraded its rating to Outperform and sets its target price to $16 from $20 previously.
On January 11, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $19.
On January 09, 2024, BMO Capital Markets started tracking the stock assigning a Outperform rating and target price of $18.BMO Capital Markets initiated its Outperform rating on January 09, 2024, with a $18 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 06 when Utzschneider Lisa sold 13,113 shares for $15.79 per share. The transaction valued at 207,054 led to the insider holds 148,657 shares of the business.
VEP Group, LLC sold 1,650,000 shares of IAS for $23,100,000 on Jan 04. The 10% Owner now owns 65,010,001 shares after completing the transaction at $14.00 per share. On Dec 08, another insider, SECOR TANIA, who serves as the Chief Financial Officer of the company, sold 38,394 shares for $13.97 each. As a result, the insider received 536,364 and left with 220,129 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IAS now has a Market Capitalization of 2.71B and an Enterprise Value of 2.82B. As of this moment, Integral’s Price-to-Earnings (P/E) ratio for their current fiscal year is 238.90, and their Forward P/E ratio for the next fiscal year is 28.19. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 99.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.34 while its Price-to-Book (P/B) ratio in mrq is 1.75. Its current Enterprise Value per Revenue stands at 6.16 whereas that against EBITDA is 46.16.
Stock Price History:
Over the past 52 weeks, IAS has reached a high of $20.88, while it has fallen to a 52-week low of $10.33. The 50-Day Moving Average of the stock is 15.30, while the 200-Day Moving Average is calculated to be 15.23.
Shares Statistics:
For the past three months, IAS has traded an average of 1.10M shares per day and 1.09M over the past ten days. A total of 158.76M shares are outstanding, with a floating share count of 68.21M. Insiders hold about 56.91% of the company’s shares, while institutions hold 39.98% stake in the company. Shares short for IAS as of Feb 15, 2024 were 2.49M with a Short Ratio of 2.28, compared to 2.47M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.58% and a Short% of Float of 6.06%.
Earnings Estimates
There are 14 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.04 for the current quarter, with a high estimate of $0.09 and a low estimate of -$0.07, while EPS last year was $0.07. The consensus estimate for the next quarter is $0.04, with high estimates of $0.08 and low estimates of $0.01.
Analysts are recommending an EPS of between $0.07 and -$0.09 for the fiscal current year, implying an average EPS of $0.02. EPS for the following year is $0.28, with 14 analysts recommending between $0.48 and $0.14.
Revenue Estimates
A total of 16 analysts believe the company’s revenue will be $134.29M this quarter.It ranges from a high estimate of $132M to a low estimate of $130.24M. As of the current estimate, Integral Ad Science Holding Corp’s year-ago sales were $117.44M, an estimated increase of 14.40% from the year-ago figure. For the next quarter, 16 analysts are estimating revenue of $119.73M, an increase of 16.30% over than the figure of $14.40% in the same quarter last year. There is a high estimate of $122.56M for the next quarter, whereas the lowest estimate is $113.9M.
A total of 17 analysts have provided revenue estimates for IAS’s current fiscal year. The highest revenue estimate was $472.59M, while the lowest revenue estimate was $470.29M, resulting in an average revenue estimate of $474.37M. In the same quarter a year ago, actual revenue was $408.35M, up 16.20% from the average estimate. Based on 17 analysts’ estimates, the company’s revenue will be $544.14M in the next fiscal year. The high estimate is $556.8M and the low estimate is $510.9M. The average revenue growth estimate for next year is up 14.70% from the average revenue estimate for this year.
