Information Services Statistics
Share Statistics
Information Services has 48.2M
shares outstanding. The number of shares has increased by -0.84%
in one year.
| Shares Outstanding | 48.2M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | 59.42% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 339 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 303.51K, so 0.63% of the outstanding
shares have been sold short.
| Short Interest | 303.51K |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 57.39 and the forward
PE ratio is 26.22.
Information Services's PEG ratio is
-1.04.
| PE Ratio | 57.39 |
| Forward PE | 26.22 |
| PS Ratio | 0.66 |
| Forward PS | 0.9 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | -1.04 |
Financial Ratio HistoryEnterprise Valuation
Information Services has an Enterprise Value (EV) of 204.79M.
| EV / Sales | 0.83 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 2.38,
with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 3.81 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 2.95% and Return on Invested Capital is 1.88%.
| Return on Equity | 2.95% |
| Return on Assets | 1.39% |
| Return on Invested Capital | 1.88% |
| Revenue Per Employee | $190,450 |
| Profits Per Employee | $2,183.85 |
| Employee Count | 1,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.39M |
| Effective Tax Rate | 45.69% |
Stock Price Statistics
The stock price has increased by 52.7% in the
last 52 weeks. The beta is 1.1, so Information Services's
price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 52.7% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 157,446 |
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 | 11.06M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 23.07M in cash and 64.92M in
debt, giving a net cash position of -41.84M.
| Cash & Cash Equivalents | 23.07M |
| Total Debt | 64.92M |
| Net Cash | -41.84M |
| Retained Earnings | -99.86M |
| Total Assets | 202.37M |
| Working Capital | 52.85M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
