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ironSource Ltd. (IS)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | - | 181 | 332 | 553 | 671 |
| Operating profit | $m | 82 | 78 | |||||
| Net profit | $m | - | - | - | 84 | 95 | 60 | 66 |
| EPS reported | $ | 0.07 | 0.06 | |||||
| Operating cashflow per share | $ | 0.15 | 0.15 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | 0.14 | 0.14 | |||||
| Free cash flow | $m | 125 | 79 | |||||
| Net debt | $m | -741 | -387 | |||||
| Book value equity | $m | 1,103 | 1,185 | |||||
| Book value per share | $ | 1.21 | 1.09 | |||||
| Number of shares | m | 911.06 | 1,084.68 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 117.81 | - | |||||
| P/B LTM | x | 6.40 | 2.26 | |||||
| P/S LTM | x | 12.74 | 0.00 | |||||
| P/FCF LTM | x | 56.62 | 0.00 | |||||
| EV/EBITDA LTM | x | 76.62 | -8.99 | |||||
| EV/Sales LTM | x | 11.40 | -1.34 | |||||
| Earnings Yield LTM | % | 0.85% | 2.40% | |||||
| FCF Yield | % | 1.77% | - | |||||
| Quality | ||||||||
| ROE | % | 5.43% | 9.05% | |||||
| ROIC | % | 5.33% | 5.33% | |||||
| Operating margin | % | 14.88% | 14.88% | |||||
| Gross margin | % | 83.88% | 83.88% | |||||
| FCF/Sales | % | 22.50% | 22.50% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -30.18% | -15.62% | |||||
| Sales Growth YoY | % | +66.95% | +48.78% | |||||
| Net Income Growth YoY | % | -37.22% | -4.45% | |||||
| FCF Growth | % | -5.19% | -6.48% | |||||
| Operating Profit Growth | % | +11.18% | +0.56% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 3.31 | 2.05 | |||||
| Net Debt/EBITDA | x | -8.99 | -8.99 | |||||
| EBIT/Net interest | x | 41.10 | 41.10 | |||||
| Net debt/market cap | % | -10.50% | - | |||||
| Net debt/Equity | x | -0.67 | -0.33 | |||||
| Gross debt/equity | x | 0.03 | 0.03 | |||||
Company overview
ironSource Ltd., established in 2010 and based in Tel Aviv-Yafo, Israel, delivers a comprehensive global business platform that caters to both app developers and telecommunications operators. The company offers two primary solution suites: 1. Sonic: This platform is designed to empower app and game developers, providing them with essential tools to effectively launch, scale, and generate revenue from their creations. It encompasses features for user acquisition, content monetization, app discovery, analytics, and publishing. 2. Aura: Aimed at telecom operators, Aura allows them to enrich the device experience for their users. It achieves this by creating novel engagement points and delivering relevant content throughout the entire lifecycle of a mobile device.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ironSource Ltd. (IS)
ironSource Ltd., established in 2010 and based in Tel Aviv-Yafo, Israel, delivers a comprehensive global business platform that caters to both app developers and telecommunications operators. The company offers two primary solution suites: 1. Sonic: This platform is designed to empower app and game developers, providing them with essential tools to effectively launch, scale, and generate revenue from their creations. It encompasses features for user acquisition, content monetization, app discovery, analytics, and publishing. 2. Aura: Aimed at telecom operators, Aura allows them to enrich the device experience for their users. It achieves this by creating novel engagement points and delivering relevant content throughout the entire lifecycle of a mobile device.
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