Information Services Group, Inc.

Information Services Group, Inc.

6.18
USD
+0.01
(+0.16%)
0.23EPS
16.87P/E
198.79MMarket Cap
Nov 02Next Earn

Total Valuation

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As of June 30, 2026, Information Services Group, Inc. carries a market capitalization of 198.79M, 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 Cap198.79M
Enterprise Value242.61M

Important Dates

Information Services Group, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Information Services Group, Inc. has 48.37M shares outstanding.

Shares Outstanding48.37M

Valuation Ratios

As of June 30, 2026, 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 Ratio16.87
PS Ratio0.79
PB Ratio2.07
P/TBV Ratio50.16
P/FCF Ratio12.18
P/OCF Ratio9.54

Enterprise Valuation

As of June 30, 2026, Information Services Group, Inc. trades at an EV/EBITDA multiple of 9.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Information Services Group, Inc. trades at an EV/FCF ratio of 12.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 242.61M versus a market cap of 198.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA9.71
EV / EBIT11.77
EV / FCF12.53

Financial Position

As of June 30, 2026, 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 Ratio2.81
Quick Ratio2.62
Debt / Equity70.44
Debt / EBITDA2.70
Interest Coverage6.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Information Services Group, Inc. posted a return on equity (ROE) of 12.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.82, useful for judging operating efficiency across full business cycles. The company generates approximately 192,757.94 in revenue per employee across its workforce of 1,298.25, a quick read on workforce productivity versus industry peers.

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 Employee192,757.94
Employee Count1,298.25

Taxes

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Over the twelve months ended June 30, 2026, Information Services Group, Inc. recorded 6.46M in income tax expense. That works out to an effective tax rate of 35.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.14M, leaving 11.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.46M
Effective Tax Rate35.60

Stock Price Statistics

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As of the close on October 23, 2026, Information Services Group, Inc.'s stock has gained approximately 11.15% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 4.69.

52-Week Price Change11.15%
50-Day Moving Average5.39
200-Day Moving Average4.69

Income Statement

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Over the twelve months ended June 30, 2026, 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.

Revenue250.25M
Gross Profit112.12M
Operating Income20.61M
Pretax Income18.14M
Net Income11.68M
EBITDA24.98M
EBIT20.61M
Earnings Per Share (EPS)0.23

Balance Sheet

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As of June 30, 2026, 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 Equivalents23.68M
Total Debt67.50M
Net Debt35.49M
Equity (Book Value)95.83M
Book Value Per Share1.98
Working Capital58.44M

Cash Flow

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Information Services Group, Inc. produced 20.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.70M in capital expenditures, free cash flow totaled 16.95M - equivalent to 0.35 per share.

Operating Cash Flow20.65M
Capital Expenditures-3.70M
Free Cash Flow16.95M
FCF Per Share0.35

Margins

Over the twelve months ended June 30, 2026, Information Services Group, Inc. posted 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 Margin44.80
Operating Margin8.24
Pretax Margin7.25
Profit Margin4.67
EBITDA Margin9.98

Dividends & Yields

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Over the twelve months ended June 30, 2026, Information Services Group, Inc. paid dividends of 0.19 per share. The dividend payout ratio of 77.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Information Services Group, Inc. shareholders.

Dividend Per Share0.19
Payout Ratio77.95
Shareholder Yield8.61
FCF Yield8.21

Scores

As of June 30, 2026, Information Services Group, Inc. has an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.49