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Information Services Corporation

Information Services Corporation

ISV.TO
Information Services CorporationCA flagToronto Stock Exchange
27.25
CAD
- -
- -
502.23MMarket Cap

Total Valuation

Information Services Corporation carries a market capitalization of 502.23M, placing it among publicly traded companies globally. Its enterprise value stands at 696.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap502.23M
Enterprise Value696.44M

Share Statistics

Information Services Corporation currently has 18.13M shares outstanding.

Shares Outstanding18.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Information Services Corporation trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 3.03.

PE Ratio25.32
PS Ratio2.16
PB Ratio3.03
P/TBV Ratio-1.95
P/FCF Ratio6.73
P/OCF Ratio7.37

Enterprise Valuation

On an enterprise value basis, Information Services Corporation trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 7.24. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.44 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA8.83
EV / EBIT13.44
EV / FCF7.24

Financial Position

Information Services Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.68, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.55
Debt / Equity106.68
Debt / EBITDA2.35
Interest Coverage3.25

Financial Efficiency

Information Services Corporation posts a return on equity of 12.22 and a return on invested capital of 10.37.

Return on Equity (ROE)12.22
Return on Assets (ROA)3.91
Return on Invested Capital (ROIC)10.37
Return on Capital Employed (ROCE)10.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Information Services Corporation has paid 7.89M in income taxes, reflecting an effective tax rate of 27.62.

Income Tax7.89M
Effective Tax Rate27.62

Stock Price Statistics

Information Services Corporation's stock has gained approximately 22.85843% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change22.85843%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Information Services Corporation generated 242.67M in revenue and converted that into 20.66M in net income, yielding earnings per share of 1.13. EBITDA reached 78.87M, while operating income came in at 51.83M.

Revenue242.67M
Gross Profit163.68M
Operating Income51.83M
Pretax Income28.54M
Net Income20.66M
EBITDA78.87M
EBIT51.83M
Earnings Per Share (EPS)1.13

Balance Sheet

Information Services Corporation holds 12.02M in cash and equivalents against 185.32M in total debt, resulting in a net debt position of 165.47M. Total book value stands at 172.41M, with working capital of -25.76M providing operational flexibility.

Cash & Cash Equivalents12.02M
Total Debt185.32M
Net Debt165.47M
Equity (Book Value)172.41M
Book Value Per Share9.53
Working Capital-25.76M

Cash Flow

Information Services Corporation produced 70.98M in operating cash flow over the past twelve months. After subtracting -7.59M in capital expenditures, free cash flow totaled 63.39M - equivalent to 3.50 per share.

Operating Cash Flow70.98M
Capital Expenditures-7.59M
Free Cash Flow63.39M
FCF Per Share3.50

Margins

Information Services Corporation operates with a gross margin of 67.45, reflecting its pricing power and cost economics. The operating margin of 21.36 and net profit margin of 8.51 provide insight into operational efficiency.

Gross Margin67.45
Operating Margin21.36
Pretax Margin11.76
Profit Margin8.51
EBITDA Margin32.50

Dividends & Yields

The company's payout ratio of 80.45 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.92
Dividend YieldN/A
Payout Ratio80.45
Shareholder Yield13.94
FCF Yield14.87

Scores

Information Services Corporation posts an Altman Z-Score of 8.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.57