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Information Services Group (III)
NASDAQ:III
Total Valuation
Information Services Group has a market cap or net worth of $228.49M. The enterprise value is $265.75M.
Market Cap$228.49M
Enterprise Value$265.75M
Share Statistics
Information Services Group has 48,204,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,204,170
Owned by Insiders18.61%
Owned by Institutions20.78%
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)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.88%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee190.45K
Profits Per Employee2.18K
Employee Count1,300
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 0.42.
PE Ratio57.39
PS Ratio0.00
PB Ratio2.36
Price to Fair Value1.69
Price to FCF13.14
Price to Operating Cash Flow11.42
PEG Ratio0.42
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 0.06.
Revenue247.59M
Gross Profit97.28M
Operating Income5.76M
Pretax Income5.23M
Net Income2.84M
EBITDA16.95M
Earnings Per Share (EPS)0.06
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 Flow19.86M
Free Cash Flow17.04M
Free Cash Flow per Share0.35
Dividends & Yields
Information Services Group pays an annual dividend of $0.045, resulting in a dividend yield of 3.8%
Dividend Per Share$0.045
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change58.67%
50-Day Moving Average3.90
200-Day Moving Average3.38
Relative Strength Index (RSI)67.38
Average Volume (3m)169.68K
Important Dates
Information Services Group upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Information Services Group as a current ratio of 2.38, with Debt / Equity ratio of 67.42%
Current Ratio2.38
Quick Ratio2.38
Debt to Market Cap0.36
Net Debt to EBITDA2.47
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Information Services Group has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate0.46
Enterprise Valuation
Information Services Group EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 12.02.
EV to Sales0.83
EV to EBITDA12.08
EV to Free Cash Flow12.02
EV to Operating Cash Flow10.31
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 38.03%, with operating margin of 2.33%, and net profit margin of 1.15%.
Gross Margin38.03%
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 $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.83
Price Target Upside22.48% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-12.26%
EPS Growth Forecast―