Price Alert

Information Services Grou... (III)

NASDAQ: III · Real-Time Price · USD

4.97

-0.07 (-1.39%)

At close: Aug 14, 2025, 3:59 PM

5.05

1.61%

After-hours: Aug 14, 2025, 07:50 PM EDT

Information Services Statistics

Share Statistics

Information Services has 48.2M shares outstanding. The number of shares has increased by -1.41% in one year.

Shares Outstanding	48.2M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.11%
Owned by Institutions (%)	60.37%
Shares Floating	33.12M
Failed to Deliver (FTD) Shares	184
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 235.05K, so 0.49% of the outstanding shares have been sold short.

Short Interest	235.05K
Short % of Shares Out	0.49%
Short % of Float	0.79%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 57.39 and the forward PE ratio is 24.72. Information Services's PEG ratio is -1.04.

PE Ratio	57.39
Forward PE	24.72
PS Ratio	0.66
Forward PS	0.9
PB Ratio	1.69
P/FCF Ratio	9.57
PEG Ratio	-1.04

Financial Ratio History

Enterprise 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 1.86%.

Return on Equity	2.95%
Return on Assets	1.39%
Return on Invested Capital	1.86%
Revenue Per Employee	$190.45K
Profits Per Employee	$2.18K
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 50.79% in the last 52 weeks. The beta is 1.25, so Information Services's price volatility has been higher than the market average.

Beta	1.25
52-Week Price Change	50.79%
50-Day Moving Average	4.68
200-Day Moving Average	3.82
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	235,359

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 Statement

Balance 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 Sheet

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

Full Cash Flow Statement

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 $0.22, which amounts to a dividend yield of 3.73%.

Dividend Per Share	$0.22
Dividend Yield	3.73%
Dividend Growth (YoY)	0%
Payout Ratio	140.62%
Earnings Yield	1.74%
FCF Yield	10.45%

Dividend Details

Analyst Forecast

The average price target for III is $4.62, which is -2.7% lower than the current price. The consensus rating is "Buy".

Price Target	$4.62
Price Target Difference	-2.7%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.29
Lynch Upside	-93.89%
Graham Number	1.61
Graham Upside	-66.11%

Scores

Altman Z-Score	2.28
Piotroski F-Score	7