COM:INTEGRALADS
Integral Ad Science
- Stock
Last Close
12.72
12/11 21:00
Market Cap
1.54B
Beta: -
Volume Today
1.25M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 818K - | 128.50K 84.29% | 57.50K 55.25% | 22.50K 60.87% | ||
average payables | 6.73M - | 8.56M 27.22% | 34.55M 303.77% | 30.40M 12.02% | ||
average receivables | 69.86M - | 81.38M 16.49% | 99.36M 22.10% | 115.31M 16.06% | ||
book value per share | 3.43 - | 3.22 6.17% | 5.34 66.05% | 5.22 2.26% | 5.62 7.64% | |
capex per share | -0.06 - | -0.07 29.49% | -0.10 32.00% | -0.11 13.38% | -0.01 88.68% | |
capex to depreciation | -0.11 - | -0.15 38.64% | -0.22 49.11% | -0.33 51.03% | -0.04 89.15% | |
capex to operating cash flow | 4.02 - | -0.28 107.08% | -0.21 24.57% | -0.23 7.24% | -0.02 93.48% | |
capex to revenue | -0.03 - | -0.04 14.92% | -0.04 5.14% | -0.04 3.19% | -0.00 89.81% | |
cash per share | 0.20 - | 0.39 96.78% | 0.51 32.15% | 0.56 10.10% | 0.77 37.37% | |
days of inventory on hand | 15.98 - | 1.69 89.45% | 0.47 72.22% | 0.22 53.69% | ||
days payables outstanding | 51.21 - | 79.37 54.99% | 55.56 30.00% | 292.94 427.24% | ||
days sales outstanding | 113.21 - | 111.49 1.52% | 100.70 9.68% | 97.84 2.84% | 93.22 4.72% | |
debt to assets | 0.40 - | 0.41 4.33% | 0.22 47.61% | 0.22 0.15% | 0.15 29.16% | |
debt to equity | 0.75 - | 0.81 7.89% | 0.32 60.82% | 0.31 1.93% | 0.20 35.80% | |
dividend yield | 0.08 - | |||||
earnings yield | -0.02 - | -0.01 36.97% | -0.02 40.16% | 0.01 168.73% | 0.00 72.49% | |
enterprise value | 3.08B - | 3.06B 0.65% | 3.36B 9.85% | 1.53B 54.58% | 2.39B 56.32% | |
enterprise value over ebitda | 84.24 - | 59.01 29.95% | 93.64 58.69% | 19.74 78.92% | 45.56 130.77% | |
ev to operating cash flow | -1.66K - | 90.12 105.43% | 52.83 41.38% | 21.06 60.14% | 18.12 13.94% | |
ev to sales | 14.42 - | 12.71 11.86% | 10.38 18.29% | 3.74 64.02% | 5.03 34.56% | |
free cash flow per share | -0.07 - | 0.18 360.56% | 0.35 92.11% | 0.36 3.63% | 0.80 122.34% | |
free cash flow yield | -0.00 - | 0.01 360.56% | 0.02 78.02% | 0.04 161.86% | 0.06 35.82% | |
graham net net | -2.53 - | -2.32 8.22% | -1.55 33.32% | -1.24 20.03% | -0.41 66.71% | |
graham number | 5.44 - | 4.18 23.10% | 6.63 58.48% | 3.42 48.44% | 2.38 30.37% | |
income quality | 0.04 - | -1.05 3,003.29% | -1.21 15.69% | 4.71 488.68% | 18.18 285.77% | |
intangibles to total assets | 0.88 - | 0.84 3.95% | 0.84 0.35% | 0.78 7.17% | 0.72 8.48% | |
interest coverage | -1.02 - | -0.44 57.06% | -1.37 212.15% | 2.97 316.41% | -1.40 147.03% | |
interest debt per share | 2.84 - | 2.86 0.75% | 1.84 35.62% | 1.69 7.95% | 1.05 37.75% | |
inventory turnover | 22.85 - | 216.61 848.04% | 779.60 259.91% | 1.68K 115.94% | ||
invested capital | 0.75 - | 0.81 7.89% | 0.32 60.82% | 0.31 1.93% | 0.20 35.80% | |
market cap | 2.76B - | 2.76B 0.04% | 3.19B 15.56% | 1.36B 57.34% | 2.33B 71.14% | |
net current asset value | -314.17M - | -288.58M 8.15% | -192.18M 33.40% | -139.32M 27.51% | -17.34M 87.55% | |
net debt to ebitda | 8.78 - | 5.78 34.12% | 4.78 17.29% | 2.15 55.08% | 1.11 48.49% | |
net income per share | -0.38 - | -0.24 36.97% | -0.37 51.26% | 0.10 127.20% | 0.04 54.96% | |
operating cash flow per share | -0.01 - | 0.25 1,929.82% | 0.44 75.00% | 0.47 5.73% | 0.81 73.74% | |
payables turnover | 7.13 - | 4.60 35.48% | 6.57 42.85% | 1.25 81.03% | ||
receivables turnover | 3.22 - | 3.27 1.54% | 3.62 10.72% | 3.73 2.92% | 3.92 4.96% | |
research and ddevelopement to revenue | 0.19 - | 0.20 7.58% | 0.21 1.75% | 0.19 9.74% | 0.15 17.80% | |
return on tangible assets | -0.47 - | -0.24 49.13% | -0.30 24.11% | 0.06 120.43% | 0.02 64.65% | |
revenue per share | 1.59 - | 1.80 12.68% | 2.25 25.55% | 2.64 17.11% | 2.93 11.12% | |
roe | -0.11 - | -0.08 32.83% | -0.07 8.90% | 0.02 127.83% | 0.01 58.16% | |
roic | -0.03 - | -0.01 60.72% | -0.02 93.67% | 0.03 218.46% | 0.01 73.18% | |
sales general and administrative to revenue | 0.15 - | 0.14 8.10% | 0.24 76.99% | 0.20 20.33% | 0.24 20.64% | |
shareholders equity per share | 3.43 - | 3.22 6.17% | 5.34 66.05% | 5.22 2.26% | 5.62 7.64% | |
stock based compensation to revenue | 0.02 - | 0.01 54.36% | 0.18 1,895.93% | 0.11 39.67% | 0.17 56.01% | |
tangible asset value | -306.38M - | -282.78M 7.71% | -185.74M 34.32% | -107.08M 42.35% | 55.27M 151.61% | |
tangible book value per share | -2.29 - | -2.11 7.74% | -1.29 38.66% | -0.69 46.51% | 0.34 149.37% | |
working capital | 73.09M - | 89.11M 21.92% | 113.67M 27.56% | 153.38M 34.93% | 182.46M 18.96% |
All numbers in (except ratios and percentages)