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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Information Services Group Statistics
Share Statistics
Information Services Group has 49.07M shares outstanding. The number of shares has increased by 1.52% in one year.
Shares Outstanding | 49.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.37% |
Owned by Institutions (%) | n/a |
Shares Floating | 33.72M |
Failed to Deliver (FTD) Shares | 11 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 165.59K, so 0.34% of the outstanding shares have been sold short.
Short Interest | 165.59K |
Short % of Shares Out | 0.34% |
Short % of Float | 0.49% |
Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is 37.2 and the forward PE ratio is 9.91. Information Services Group 's PEG ratio is 0.24.
PE Ratio | 37.2 |
Forward PE | 9.91 |
PS Ratio | 0.79 |
Forward PS | 0.6 |
PB Ratio | 2.24 |
P/FCF Ratio | 25.9 |
PEG Ratio | 0.24 |
Enterprise Valuation
Information Services Group Inc. has an Enterprise Value (EV) of 293.48M.
EV / Earnings | 47.69 |
EV / Sales | 1.01 |
EV / EBITDA | 13.84 |
EV / EBIT | 20.09 |
EV / FCF | 33.2 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.78.
Current Ratio | 2.44 |
Quick Ratio | 2.44 |
Debt / Equity | 0.78 |
Total Debt / Capitalization | 43.68 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.43%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 5.43% |
Revenue Per Employee | 194.04K |
Profits Per Employee | 4.10K |
Employee Count | 1.50K |
Asset Turnover | 1.18 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.61M |
Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -28.93% in the last 52 weeks. The beta is 0.97, so Information Services Group 's price volatility has been higher than the market average.
Beta | 0.97 |
52-Week Price Change | -28.93% |
50-Day Moving Average | 3.4 |
200-Day Moving Average | 3.32 |
Relative Strength Index (RSI) | 33.7 |
Average Volume (20 Days) | 103.32K |
Income Statement
In the last 12 months, Information Services Group had revenue of 291.05M and earned 6.15M in profits. Earnings per share was 0.13.
Revenue | 291.05M |
Gross Profit | 112.14M |
Operating Income | 14.61M |
Net Income | 6.15M |
EBITDA | 21.21M |
EBIT | 14.61M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 22.64M in cash and 87.05M in debt, giving a net cash position of -64.42M.
Cash & Cash Equivalents | 22.64M |
Total Debt | 87.05M |
Net Cash | -64.42M |
Retained Earnings | -102.70M |
Total Assets | 227.15M |
Working Capital | 47.66M |
Cash Flow
In the last 12 months, operating cash flow was 12.27M and capital expenditures -3.43M, giving a free cash flow of 8.84M.
Operating Cash Flow | 12.27M |
Capital Expenditures | -3.43M |
Free Cash Flow | 8.84M |
FCF Per Share | 0.18 |
Margins
Gross margin is 38.53%, with operating and profit margins of 5.02% and 2.11%.
Gross Margin | 38.53% |
Operating Margin | 5.02% |
Pretax Margin | 3.01% |
Profit Margin | 2.11% |
EBITDA Margin | 7.29% |
EBIT Margin | 5.02% |
FCF Margin | 3.04% |
Dividends & Yields
III pays an annual dividend of $0.18, which amounts to a dividend yield of 5.81%.
Dividend Per Share | $0.18 |
Dividend Yield | 5.81% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -300% |
Earnings Yield | 4.17% |
FCF Yield | 5.78% |
Analyst Forecast
The average price target for III is $3.75, which is 20.2% higher than the current price. The consensus rating is "Buy".
Price Target | $3.75 |
Price Target Difference | 20.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | 1.53 |
Piotroski F-Score | 4 |