Want to see III full AI Analyst Report?
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