Information Services Group, Inc.
NASDAQ Global MarketTotal Valuation
Information Services Group, Inc. carries a market capitalization of 242.07M, placing it among publicly traded companies globally. Its enterprise value stands at 242.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 242.07M |
| Enterprise Value | 242.61M |
Share Statistics
Information Services Group, Inc. currently has 48.37M shares outstanding.
| Shares Outstanding | 48.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Information Services Group, Inc. trades at a trailing price-to-earnings ratio of 16.87. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.07.
| PE Ratio | 16.87 |
| PS Ratio | 0.79 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 50.16 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 9.54 |
Enterprise Valuation
On an enterprise value basis, Information Services Group, Inc. trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 9.07. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.77 |
| EV / FCF | 9.07 |
Financial Position
Information Services Group, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.44, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 2.62 |
| Debt / Equity | 70.44 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 6.68 |
Financial Efficiency
Information Services Group, Inc. posts a return on equity of 12.30 and a return on invested capital of 8.38.
| Return on Equity (ROE) | 12.30 |
| Return on Assets (ROA) | 5.77 |
| Return on Invested Capital (ROIC) | 8.38 |
| Return on Capital Employed (ROCE) | 8.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Information Services Group, Inc. has paid 6.46M in income taxes, reflecting an effective tax rate of 35.60.
| Income Tax | 6.46M |
| Effective Tax Rate | 35.60 |
Stock Price Statistics
Information Services Group, Inc.'s stock has declined approximately -2.87908% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.87908% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Information Services Group, Inc. generated 250.25M in revenue and converted that into 11.68M in net income, yielding earnings per share of 0.23. EBITDA reached 24.98M, while operating income came in at 20.61M.
| Revenue | 250.25M |
| Gross Profit | 112.12M |
| Operating Income | 20.61M |
| Pretax Income | 18.14M |
| Net Income | 11.68M |
| EBITDA | 24.98M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Information Services Group, Inc. holds 23.68M in cash and equivalents against 67.50M in total debt, resulting in a net debt position of 35.49M. Total book value stands at 95.83M, with working capital of 58.44M providing operational flexibility.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 67.50M |
| Net Debt | 35.49M |
| Equity (Book Value) | 95.83M |
| Book Value Per Share | 1.98 |
| Working Capital | 58.44M |
Cash Flow
Information Services Group, Inc. produced 20.65M in operating cash flow over the past twelve months. After subtracting -3.70M in capital expenditures, free cash flow totaled 16.95M - equivalent to 0.35 per share.
| Operating Cash Flow | 20.65M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 16.95M |
| FCF Per Share | 0.35 |
Margins
Information Services Group, Inc. operates with a gross margin of 44.80, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 4.67 provide insight into operational efficiency.
| Gross Margin | 44.80 |
| Operating Margin | 8.24 |
| Pretax Margin | 7.25 |
| Profit Margin | 4.67 |
| EBITDA Margin | 9.98 |
Dividends & Yields
The company's payout ratio of 77.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 77.95 |
| Shareholder Yield | 8.61 |
| FCF Yield | 11.79 |
Scores
Information Services Group, Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |