Information Services Group Statistics
Share Statistics
Information Services Group has 49.07M shares outstanding. The number of shares has increased by 0.69% in one year.
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 34.00M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 125.13K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 125.13K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 37.2 and the forward PE ratio is 9.91. Information Services Group 's PEG ratio is 0.22.
| PE Ratio | 37.2 |
| Forward PE | 9.91 |
| PS Ratio | 0.79 |
| Forward PS | 0.7 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 25.9 |
| PEG Ratio | 0.22 |
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 -23.37% 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 | -23.37% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 97.46K |
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 | 105.88M |
| 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 36.38%, with operating and profit margins of 5.02% and 2.11%.
| Gross Margin | 36.38% |
| 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 4.92%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -300% |
| Earnings Yield | 3.57% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for III is $3.75, which is 3% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |