Information Services Group, Inc.

Total Valuation

Information Services Group, Inc. carries a market capitalization of 207.14M, placing it among publicly traded companies globally. Its enterprise value stands at 229.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Information Services Group, Inc. currently has 47.77M shares outstanding.

Valuation Ratios

Information Services Group, Inc. trades at a trailing price-to-earnings ratio of 17.44. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at -2.10.

Enterprise Valuation

On an enterprise value basis, Information Services Group, Inc. trades at an EV/EBITDA multiple of 9.60 and an EV/FCF ratio of 6.77. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.82 provides insight into valuation relative to core operating earnings.

Financial Position

Information Services Group, Inc. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.96, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Information Services Group, Inc. has paid 5.89M in income taxes, reflecting an effective tax rate of 35.79.

Stock Price Statistics

Information Services Group, Inc.'s stock has declined approximately -7.67591% over the past 52 weeks. The 50-day moving average sits at 4.14, while the 200-day moving average is 5.04.

Income Statement

Over the trailing twelve months, Information Services Group, Inc. generated 246.33M in revenue and converted that into 10.57M in net income, yielding earnings per share of 0.21. EBITDA reached 23.90M, while operating income came in at 19.42M.

Balance Sheet

Information Services Group, Inc. holds 22.69M in cash and equivalents against 67.78M in total debt, resulting in a net debt position of 36.49M. Total book value stands at -87.76M, with working capital of 54.23M providing operational flexibility.

Cash Flow

Information Services Group, Inc. produced 27.36M in operating cash flow over the past twelve months. After subtracting -4.03M in capital expenditures, free cash flow totaled 23.34M - equivalent to 0.49 per share.

Margins

Information Services Group, Inc. operates with a gross margin of 43.08, reflecting its pricing power and cost economics. The operating margin of 7.88 and net profit margin of 4.29 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 86.89 indicates the proportion of earnings distributed to shareholders.

Scores

Information Services Group, Inc. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.