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Information Services Group (III) Stock Statistics & Valuation Metrics

Total Valuation

Information Services Group has a market cap or net worth of $295.32M. The enterprise value is $248.66M.

Market Cap
$295.32M
Enterprise Value
$248.66M

Share Statistics

Information Services Group has 48,413,464 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
48,413,464
Owned by Insiders
28.66%
Owned by Institutions
5.07%

Financial Efficiency

Information Services Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.61%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
163.15K
Profits Per Employee
6,227.333
Employee Count
1,500
Asset Turnover
1.16
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Information Services Group is 25.20. Information Services Group’s PEG ratio is 0.50.

PE Ratio
25.20
PS Ratio
1.18
PB Ratio
3.06
Price to FCF
26.03
Price to Operating Cash Flow
20.06
PEG Ratio
0.50

Income Statement

In the last 12 months, Information Services Group had revenue of 244.72M and earned 9.34M in profits. Earnings per share was 0.19.

Revenue
244.72M
Gross Profit
100.87M
Operating Income
17.80M
Pretax Income
14.54M
Net Income
9.34M
EBITDA
23.14M
Earnings Per Share (EPS)
0.19

Cash Flow

In the last 12 months, operating cash flow was 14.61M and capital expenditures -3.27M, giving a free cash flow of 11.34M billion.

Operating Cash Flow
14.61M
Free Cash Flow
11.34M
Free Cash Flow per Share
0.24

Dividends & Yields

Information Services Group pays an annual dividend of $0.05, resulting in a dividend yield of 2.95%

Dividend Per Share
$0.05
Dividend Yield
2.95%
Payout Ratio
90.00%
Free Cash Flow Yield
3.84%
Earnings Yield
3.99%

Stock Price Statistics

Beta
1.05
52-Week Price Change
11.52%
50-Day Moving Average
5.47
200-Day Moving Average
4.59
Relative Strength Index (RSI)
67.11
Average Volume (3m)
231.50K

Important Dates

Information Services Group upcoming earnings date is Nov 02, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 02, 2026
Ex-Dividend Date
Jun 05, 2026

Financial Position

Information Services Group as a current ratio of 2.34, with Debt / Equity ratio of 74.50%

Current Ratio
2.34
Quick Ratio
2.34
Debt to Market Cap
0.22
Net Debt to EBITDA
1.81
Interest Coverage Ratio
4.38

Taxes

In the past 12 months, Information Services Group has paid 5.20M in taxes.

Income Tax
5.20M
Effective Tax Rate
0.36

Enterprise Valuation

Information Services Group EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 29.90.

EV to Sales
1.36
EV to EBITDA
12.93
EV to Free Cash Flow
29.90
EV to Operating Cash Flow
23.21

Balance Sheet

Information Services Group has $23.68M in cash and marketable securities with $67.50M in debt, giving a net cash position of -$43.82M billion.

Cash & Marketable Securities
$23.68M
Total Debt
$67.50M
Net Cash
-$43.82M
Net Cash Per Share
-$0.91
Tangible Book Value Per Share
$0.08

Margins

Gross margin is 42.15%, with operating margin of 8.43%, and net profit margin of 4.67%.

Gross Margin
42.15%
Operating Margin
8.43%
Pretax Margin
7.25%
Net Profit Margin
4.67%
EBITDA Margin
10.48%
EBIT Margin
8.73%

Analyst Forecast

The average price target for Information Services Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$6.00
Price Target Upside
1.64% Downside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
4.18%
EPS Growth Forecast
50.80%

Scores

Smart Score
7
AI Score
68