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Information Services Corporation

Information Services Corporation

ISC.TO
Information Services CorporationCA flagToronto Stock Exchange
50.97
CAD
-0.03
- -
953.16MMarket Cap

Total Valuation

Information Services Corporation carries a market capitalization of 953.16M, placing it among publicly traded companies globally. Its enterprise value stands at 735.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap953.16M
Enterprise Value735.05M

Share Statistics

Information Services Corporation currently has 18.69M shares outstanding.

Shares Outstanding18.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Information Services Corporation trades at a trailing price-to-earnings ratio of 25.76. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 3.14.

PE Ratio25.76
PS Ratio2.36
PB Ratio3.14
P/TBV Ratio-2.43
P/FCF Ratio8.10
P/OCF Ratio9.04

Enterprise Valuation

On an enterprise value basis, Information Services Corporation trades at an EV/EBITDA multiple of 9.47 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.34 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA9.47
EV / EBIT14.34
EV / FCF8.41

Financial Position

Information Services Corporation maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.16, indicating elevated leverage, while an interest coverage ratio of 3.91 demonstrates adequate ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.63
Debt / Equity88.16
Debt / EBITDA2.15
Interest Coverage3.91

Financial Efficiency

Information Services Corporation posts a return on equity of 12.76 and a return on invested capital of 10.40.

Return on Equity (ROE)12.76
Return on Assets (ROA)4.33
Return on Invested Capital (ROIC)10.40
Return on Capital Employed (ROCE)10.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Information Services Corporation has paid 9.20M in income taxes, reflecting an effective tax rate of 28.69.

Income Tax9.20M
Effective Tax Rate28.69

Stock Price Statistics

Information Services Corporation's stock has gained approximately 56.44567% over the past 52 weeks. The 50-day moving average sits at 49.27, while the 200-day moving average is 44.04.

Beta (5Y)N/A
52-Week Price Change56.44567%
50-Day Moving Average49.27
200-Day Moving Average44.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Information Services Corporation generated 249.74M in revenue and converted that into 22.88M in net income, yielding earnings per share of 1.23. EBITDA reached 77.58M, while operating income came in at 51.25M.

Revenue249.74M
Gross Profit168.63M
Operating Income51.25M
Pretax Income32.08M
Net Income22.88M
EBITDA77.58M
EBIT51.25M
Earnings Per Share (EPS)1.23

Balance Sheet

Information Services Corporation holds 21.34M in cash and equivalents against 167.06M in total debt, resulting in a net debt position of 133.34M. Total book value stands at 187.83M, with working capital of -21.46M providing operational flexibility.

Cash & Cash Equivalents21.34M
Total Debt167.06M
Net Debt133.34M
Equity (Book Value)187.83M
Book Value Per Share10.20
Working Capital-21.46M

Cash Flow

Information Services Corporation produced 65.20M in operating cash flow over the past twelve months. After subtracting -8.01M in capital expenditures, free cash flow totaled 57.19M - equivalent to 3.11 per share.

Operating Cash Flow65.20M
Capital Expenditures-8.01M
Free Cash Flow57.19M
FCF Per Share3.11

Margins

Information Services Corporation operates with a gross margin of 67.52, reflecting its pricing power and cost economics. The operating margin of 20.52 and net profit margin of 9.16 provide insight into operational efficiency.

Gross Margin67.52
Operating Margin20.52
Pretax Margin12.85
Profit Margin9.16
EBITDA Margin31.06

Dividends & Yields

The company's payout ratio of 73.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio73.74
Shareholder Yield9.99
FCF Yield12.34

Scores

Information Services Corporation posts an Altman Z-Score of 7.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.55