Integral Financials

IAS Stock  USD 8.27  0.23  2.86%   
Integral Ad Science is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August. At this time, Integral's Intangible Assets are comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 9.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 43.1 M in 2025. Key indicators impacting Integral's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05440.0573
Notably Down
Slightly volatile
Current Ratio3.543.0233
Fairly Up
Slightly volatile
The financial analysis of Integral is a critical element in measuring its lifeblood. Investors should not minimize Integral's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

39.68 Million

  
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Understanding current and past Integral Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integral's financial statements are interrelated, with each one affecting the others. For example, an increase in Integral's assets may result in an increase in income on the income statement.

Integral Ad Science Earnings Geography

Please note, the imprecision that can be found in Integral's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Integral Ad Science. Check Integral's Beneish M Score to see the likelihood of Integral's management manipulating its earnings.

Integral Stock Summary

Integral competes with IQIYI, Sea, TuanChe ADR, Grupo Televisa, and Dolphin Entertainment. Integral Ad Science Holding Corp. operates as a digital advertising verification company in the United States, the United Kingdom, Germany, Italy, Spain, Sweden, Singapore, Australia, France, Japan, Canada, India, and Brazil. The company was founded in 2009 and is headquartered in New York, New York. Integral operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 760 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45828L1089
CUSIP45828L108
LocationNew York; U.S.A
Business Address12 East 49th
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websiteintegralads.com
Phone646 278 4871
CurrencyUSD - US Dollar

Integral Key Financial Ratios

Integral Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets849.6M1.1B1.2B1.2B1.2B1.2B
Other Current Liab28.3M40.0M40.6M53.8M50.0M43.1M
Net Debt299.7M171.6M166.0M57.9M(26.7M)(25.4M)
Retained Earnings(126.8M)(14.6M)775K9.0M46.7M49.1M
Accounts Payable8.8M8.3M10.5M12.1M16.2M11.1M
Cash51.7M73.2M86.9M124.8M84.5M82.0M
Other Assets3.6M5.0M7.0M1.00.90.86
Long Term Debt351.1M242.8M223.3M153.7M34.2M32.5M
Net Receivables73.5M89.3M109.5M121.2M132.8M108.6M
Good Will458.6M676.5M674.1M675.3M673.0M662.8M
Other Current Assets4.3M7.7M24.8M19.0M37.2M18.7M
Total Liab418.1M362.3M360.5M282.3M143.6M264.3M
Net Invested Capital782.6M1.0B1.0B1.1B1.0B1.1B
Total Current Assets129.5M170.2M221.1M264.9M254.5M209.3M
Net Working Capital89.1M113.7M153.4M182.5M170.3M143.4M
Short Term Debt325K2.0M13.5M19.6M10.2M8.6M
Intangible Assets255.7M276.4M241.2M219.2M194.6M199.4M

Integral Key Income Statement Accounts

The reason investors look at the income statement is to determine what Integral's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(13.1M)(3.5M)(2.3M)(13.6M)17.2M18.1M
Net Interest Income(31.6M)(19.2M)(9.1M)(12.9M)(5.4M)(5.6M)
Interest Expense31.6M19.2M9.1M12.2M5.4M5.1M
Total Revenue240.6M323.5M408.3M474.4M530.1M401.6M
Gross Profit200.1M268.9M332.6M375.0M416.1M325.1M
Operating Income(13.9M)(26.4M)26.9M17.1M60.4M63.4M
Ebit(13.9M)(36.7M)22.1M17.1M60.4M63.4M
Research Development49.0M67.0M76.4M72.9M69.9M68.8M
Ebitda51.8M25.6M72.5M72.1M124.4M70.2M
Cost Of Revenue40.5M54.6M75.8M99.4M114.0M76.5M
Income Before Tax(45.5M)(56.0M)13.1M4.9M55.0M57.8M
Net Income(32.4M)(52.4M)15.4M7.2M37.8M39.7M
Income Tax Expense(13.1M)(3.5M)(2.3M)(2.4M)17.2M18.1M

Integral Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Integral's current stock value. Our valuation model uses many indicators to compare Integral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integral competition to find correlations between indicators driving Integral's intrinsic value. More Info.
Integral Ad Science is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.82  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Integral Ad Science is roughly  1.22 . At this time, Integral's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Integral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Integral Ad Science Systematic Risk

Integral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integral volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Integral Ad Science correlated with the market. If Beta is less than 0 Integral generally moves in the opposite direction as compared to the market. If Integral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integral Ad Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integral is generally in the same direction as the market. If Beta > 1 Integral moves generally in the same direction as, but more than the movement of the benchmark.

Integral Thematic Clasifications

Integral Ad Science is part of several thematic ideas from Advertising to Wireless. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Integral Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Integral's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Integral growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Integral's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Integral July 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Integral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integral Ad Science. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integral Ad Science based on widely used predictive technical indicators. In general, we focus on analyzing Integral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integral's daily price indicators and compare them against related drivers.

Additional Tools for Integral Stock Analysis

When running Integral's price analysis, check to measure Integral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integral is operating at the current time. Most of Integral's value examination focuses on studying past and present price action to predict the probability of Integral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integral's price. Additionally, you may evaluate how the addition of Integral to your portfolios can decrease your overall portfolio volatility.