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Information Services Group (III)
NASDAQ:III
Total Valuation
Information Services Group has a market cap or net worth of $180.96M. The enterprise value is $225.95M.
Market Cap$180.96M
Enterprise Value$225.95M
Share Statistics
Information Services Group has 48.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48.26M
Owened by Insiders16.88%
Owened by Instutions20.55%
Financial Efficiency
Information Services Group’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.88%.
Return on Equity (ROE)2.95%
Return on Assets (ROA)1.39%
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)3.47%
Revenue Per Employee$192,076.028
Profits Per Employee$2,202.483
Employee Count1,289
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Information Services Group is 57.39. Information Services Group’s PEG ratio is -1.04.
PE Ratio57.39
PS Ratio0.66
PB Ratio1.69
Price to Fair Value1.69
Price to FCF9.57
Price to Operating Cash Flow8.20
PEG Ratio-1.04
Income Statement
In the last 12 months, Information Services Group had revenue of $247.59M and earned $2.84M in profits. Earnings per share was $0.05.
Revenue$247.59M
Gross Profit$94.15M
Operating Income$9.46M
Pretax Income$5.23M
Net Income$2.84M
EBITDA14.39M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was $19.86M and capital expenditures -$2.83M, giving a free cash flow of $17.04M billion.
Operating Cash Flow$19.86M
Free Cash Flow$17.04M
Free Cash Flow per Share$0.35
Dividends & Yields
Information Services Group pays an annual dividend of $0.18, resulting in a dividend yield of 4.80%
Dividend Per Share$0.18
Dividend Yield4.80%
Payout Ratio360.00%
Free Cash Flow Yield10.45%
Earnings Yield1.74%
Stock Price Statistics
Beta0.89
52-Week Price Change-1.08%
50-Day Moving Average3.33
200-Day Moving Average3.23
Relative Strength Index (RSI)72.21
Average Volume (3m)132.84K
Important Dates
Information Services Group upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Information Services Group as a current ratio of 2.38, with Debt / Equity ratio of 0.04
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.02
Net Debt to EBITDA-1.16
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Information Services Group has paid $2.39M in taxes.
Income Tax$2.39M
Effective Tax Rate45.69%
Enterprise Valuation
Information Services Group EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 8.41.
EV to Sales0.58
EV to EBITDA8.45
EV to Free Cash Flow8.41
EV to Operating Cash Flow7.21
Balance Sheet
Information Services Group has $23.07M in cash and marketable securities with $64.92M in debt, giving a net cash position of $41.84M billion.
Cash & Marketable Securities$23.07M
Total Debt$64.92M
Net Cash$41.84M
Net Cash Per Share$0.87
Tangible Book Value Per Share$0.11
Margins
Gross margin is 39.29%, with operating margin of 2.33%, and net profit margin of 1.15%.
Gross Margin39.29%
Operating Margin2.33%
Pretax Margin2.11%
Net Profit Margin1.15%
EBITDA Margin6.85%
EBIT Margin4.47%
Analyst Forecast
The average price target for Information Services Group is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside43.05%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.93%
EPS Growth Forecast-54.76%