Information Services Grou... (III)
Information Services Statistics
Share Statistics
Information Services has 48.26M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 59.42% |
| Shares Floating | 33.37M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 154.58K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 154.58K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 1.29 |
Valuation Ratios
The PE ratio is 57.39 and the forward PE ratio is 11.46. Information Services's PEG ratio is -1.04.
| PE Ratio | 57.39 |
| Forward PE | 11.46 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Information Services Group Inc. has an Enterprise Value (EV) of 293.48M.
| EV / Earnings | 103.38 |
| EV / Sales | 1.19 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 50.98 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.43 |
| Cash Flow / Debt | 5.82 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.14% |
| Revenue Per Employee | $192,075.25 |
| Profits Per Employee | $2,202.48 |
| Employee Count | 1,289 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.39M |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by -0.99% in the last 52 weeks. The beta is 1.17, so Information Services's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 106.98K |
Income Statement
In the last 12 months, Information Services had revenue of 247.59M and earned 2.84M in profits. Earnings per share was 0.06.
| Revenue | 247.59M |
| Gross Profit | 97.28M |
| Operating Income | 5.76M |
| Net Income | 2.84M |
| EBITDA | 16.95M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.07M in cash and 3.42M in debt, giving a net cash position of 19.66M.
| Cash & Cash Equivalents | 23.07M |
| Total Debt | 3.42M |
| Net Cash | 19.66M |
| Retained Earnings | -99.86M |
| Total Assets | 204.51M |
| Working Capital | 52.86M |
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.
| Operating Cash Flow | 19.86M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 17.04M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.29%, with operating and profit margins of 2.33% and 1.15%.
| Gross Margin | 39.29% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.33% |
| FCF Margin | 6.88% |
Dividends & Yields
III pays an annual dividend of $0.18, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 300% |
| Earnings Yield | 1.5% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for III is $3.75, which is -6.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | -6.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |