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2 Value Stocks with Exciting Potential and 1 to Brush Off
Mon 19 May 25, 04:42 AM2 Russell 2000 Stocks with Promising Prospects and 1 to Keep Off Your Radar
Fri 16 May 25, 04:31 AMQ1 Earnings Roundup: Zeta (NYSE:ZETA) And The Rest Of The Advertising Software Segment
Wed 14 May 25, 03:33 AMQ1 2025 Integral Ad Science Holding Corp Earnings Call
Tue 13 May 25, 12:41 PM2 Cash-Producing Stocks to Keep an Eye On and 1 to Avoid
Fri 09 May 25, 04:40 AMIntegral Ad Science Holding Corp. (IAS): A Bull Case Theory
Wed 07 May 25, 07:53 PMAdvertising Software Stocks Q4 Highlights: AppLovin (NASDAQ:APP)
Mon 28 Apr 25, 09:03 AM1 Cash-Heavy Stock for Long-Term Investors and 2 to Think Twice About
Sat 26 Apr 25, 01:01 PMAdvertising Software Stocks Q4 Earnings Review: Zeta (NYSE:ZETA) Shines
Fri 25 Apr 25, 09:03 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 13.09M | -55.97500M | -45.45000M | -66.78000M |
| Minority interest | - | - | - | - |
| Net income | 15.37M | -52.43700M | -32.37400M | -51.34800M |
| Selling general administrative | 79.65M | 79.20M | 33.29M | 32.13M |
| Selling and marketing expenses | 106.29M | 86.84M | 66.02M | 71.30M |
| Gross profit | 332.59M | 268.94M | 200.13M | 180.38M |
| Reconciled depreciation | 50.40M | 62.29M | 65.71M | 70.33M |
| Ebit | 26.89M | -26.41000M | -13.88000M | -33.78600M |
| Ebitda | 77.28M | 35.88M | 51.83M | 36.54M |
| Depreciation and amortization | 50.40M | 62.29M | 65.71M | 70.33M |
| Non operating income net other | - | -3.72100M | - | - |
| Operating income | 26.89M | -26.41000M | -13.88000M | -33.78600M |
| Other operating expenses | 388.44M | 349.92M | 254.51M | 247.27M |
| Interest expense | 9.05M | 19.24M | 31.57M | 32.99M |
| Tax provision | -2.28800M | -3.53800M | -13.07600M | -15.43200M |
| Interest income | - | - | - | - |
| Net interest income | -9.05300M | -19.24400M | -31.57000M | -32.99400M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | 6.60M | - | - |
| Other items | - | - | - | - |
| Income tax expense | -2.28800M | -3.53800M | -13.07600M | -15.43200M |
| Total revenue | 408.35M | 323.51M | 240.63M | 213.49M |
| Total operating expenses | 312.69M | 295.35M | 214.01M | 214.16M |
| Cost of revenue | 75.75M | 54.57M | 40.51M | 33.11M |
| Total other income expense net | -13.80200M | -29.56500M | -31.57000M | -32.99400M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 3.82M | -59.51300M | -32.37400M | -51.34800M |
| Net income applicable to common shares | 15.37M | -52.43700M | -32.37400M | -51.34800M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1191.72M | 1168.68M | 1129.54M | 849.58M | 875.23M |
| Intangible assets | 219.21M | 241.20M | 276.42M | 255.67M | 308.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.96M | 24.76M | 7.63M | 4.10M | 7.44M |
| Total liab | 282.27M | 360.47M | 362.35M | 418.10M | 415.56M |
| Total stockholder equity | 909.46M | 808.22M | 767.19M | 431.48M | 459.67M |
| Deferred long term liab | - | 45.49M | - | - | - |
| Other current liab | 60.26M | 0.12M | 46.05M | 30.13M | 20.73M |
| Common stock | 0.16M | 0.15M | 0.15M | 553.72M | 553.86M |
| Capital stock | 0.16M | 0.15M | 0.15M | 553.72M | 553.86M |
| Retained earnings | 8.95M | 0.78M | -14.60000M | -126.76100M | -94.36500M |
| Other liab | - | 46.56M | 63.06M | 26.62M | 41.72M |
| Good will | 675.28M | 674.09M | 676.51M | 458.59M | 457.65M |
| Other assets | 0.00000M | 7.04M | 5.03M | 3.56M | 3.46M |
| Cash | 124.81M | 86.88M | 73.21M | 51.73M | 26.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 82.47M | 67.77M | 56.49M | 40.41M | 28.30M |
| Current deferred revenue | 0.68M | 0.10M | 0.16M | 1.14M | 1.50M |
| Net debt | 57.87M | 166.01M | 171.56M | 299.66M | 320.69M |
| Short term debt | 9.44M | 6.75M | 1.98M | 0.33M | 1.43M |
| Short long term debt | - | - | 1.98M | - | - |
| Short long term debt total | 182.68M | 252.89M | 244.77M | 351.40M | 346.97M |
| Other stockholder equity | 901.26M | 810.19M | 781.95M | 4.52M | 0.17M |
| Property plant equipment | - | 2.41M | 1.41M | 2.24M | 4.32M |
| Total current assets | 264.93M | 221.15M | 170.16M | 129.52M | 101.39M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -107.07800M | 767.19M | -282.77700M | -306.38400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 121.16M | 109.46M | 89.25M | 73.50M | 66.21M |
| Long term debt | 153.72M | 223.26M | 242.80M | 351.07M | 345.33M |
| Inventory | - | 0.04M | 0.07M | 0.19M | 1.45M |
| Accounts payable | 12.09M | 60.80M | 8.31M | 8.81M | 4.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.91600M | -2.89900M | -0.31500M | 4.52M | 0.17M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.15M | 0.15M | 553.72M | 553.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 0.78M | -14.60000M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.93M | 5.02M | 4.14M | 3.56M | 3.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 926.79M | 947.54M | 959.37M | 720.06M | 773.84M |
| Capital lease obligations | 28.96M | 29.62M | 0.00000M | 0.33M | 1.64M |
| Long term debt total | - | 223.26M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -18.29200M | -200.09200M | -9.66200M | -25.03400M |
| Change to liabilities | 6.35M | 12.16M | 15.75M | 0.40M |
| Total cashflows from investing activities | -18.29200M | -200.09200M | -9.66200M | -25.03400M |
| Net borrowings | -21.81600M | -113.71400M | -1.52900M | 17.30M |
| Total cash from financing activities | -37.47100M | 160.19M | -1.69600M | 13.66M |
| Change to operating activities | -12.48800M | -4.04100M | 0.47M | -2.44600M |
| Net income | 15.37M | -52.43700M | -32.37400M | -51.34800M |
| Change in cash | 13.59M | 21.36M | 24.35M | -13.29200M |
| Begin period cash flow | 76.08M | 54.72M | 30.37M | 43.66M |
| End period cash flow | 89.67M | 76.08M | 54.72M | 30.37M |
| Total cash from operating activities | 72.47M | 63.59M | 33.94M | -1.85400M |
| Issuance of capital stock | 0.00000M | 281.59M | - | 0.00000M |
| Depreciation | 50.40M | 62.29M | 65.71M | 70.33M |
| Other cashflows from investing activities | -16.27600M | -199.13700M | - | - |
| Dividends paid | - | 246.07M | - | - |
| Change to inventory | - | -12.54500M | -3.44400M | -7.67200M |
| Change to account receivables | -18.58100M | -9.09500M | -4.42600M | -6.35200M |
| Sale purchase of stock | -23.65500M | -1.20100M | -0.16700M | -3.16900M |
| Other cashflows from financing activities | 15.85M | 482.60M | -9.66200M | 19.53M |
| Change to netincome | 43.92M | 62.98M | -8.63900M | -8.48100M |
| Capital expenditures | 16.69M | 13.66M | 9.66M | 7.46M |
| Change receivables | -18.58100M | -9.08000M | - | - |
| Cash flows other operating | -25.44900M | -13.45100M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | 16.70M | 23.69M | - | - |
| Change in working capital | -30.70100M | -10.37000M | 7.88M | -13.62400M |
| Stock based compensation | 44.75M | 58.77M | 2.19M | 4.26M |
| Other non cash items | 8.51M | 15.01M | 5.85M | 5.46M |
| Free cash flow | 55.78M | 49.94M | 24.27M | -9.31300M |
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) |
|---|---|---|---|---|---|---|---|---|
| IAS Integral Ad Science Holding LLC |
- -% | - | 978.00 | 54.64 | 3.26 | 1.70 | 3.40 | 25.16 |
| PGPEF Publicis Groupe S.A |
- -% | 82.05 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.77 3.46% | 21.46 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-3.01 3.58% | 80.98 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| WPP WPP PLC ADR |
-0.53 3.01% | 17.07 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, France, Ireland, Germany, Italy, Singapore, Australia, Japan, India, and the Nordics. The company provides IAS Signal, a cloud-based technology platform that offers return on ad spend needs; and deliver independent measurement and verification of digital advertising across devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Its digital media quality solutions offer ad fraud detection and prevention, viewability, brand safety and suitability, contextual targeting, inventory yield management, and reporting. In addition, the company offers Quality Impressions, a metric designed to verify that digital ads are served to a real person rather than a bot, viewable on-screen, and presented in a brand-safe and suitable environment in the correct geography; Context Control solution that delivers contextual targeting and brand suitability capabilities; pre-bid programmatic and post-bid verification solutions for advertisers; and optimization and verification solutions for publishers. It serves advertisers and agencies, publishers, and supply side platforms. The company was founded in 2009 and is headquartered in New York, New York.
12 East 49th Street, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Ms. Lisa Utzschneider | CEO & Director | 1969 |
| Mr. Oleg Bershadsky | Chief Operating Officer | 1982 |
| Ms. Helene Monat | Co-Founder and Member of Advisory Board | NA |
| Ms. Tania R. Secor | Chief Financial Officer | NA |
| Anil Sukumaran | Chief Accounting Officer | NA |
| Mr. Thomas V. Joseph | Chief Technology Officer | NA |
| Mr. Robert Janecek | Chief Information Officer | NA |
| Mr. Jonathan Schaffer | Head of Investor Relations | NA |
| Mr. Noah F. Webster | Chief Legal Officer | 1973 |
| Ms. Lisa Nadler | Chief HR Officer | 1963 |
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