Information Services Corporation

    Information Services Corporation

    TTSX:ISV
    - -
    CAD
    - -
    - -
    25.32P/E
    Information Services Corporation
    TSX:ISV
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    25.32

    div

    yld

    - -

    ROIC.AI

    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CAD
    4.3
    4.52
    4.6
    4.48
    5.05
    5.35
    6.81
    7.6
    7.81
    9.68
    10.79
    12.04
    13.41
    Revenue per Share
    1.21
    4.4
    1.05
    0.91
    0.89
    1.59
    1.06
    1.11
    1.19
    1.83
    1.75
    1.41
    1.14
    Basic EPS, GAAP
    1.26
    1.37
    1.13
    1.5
    1.11
    1.76
    1.55
    1.19
    2.27
    3.37
    2.39
    -5.56
    3.5
    Free Cash Flow per Basic Share
    1.08
    1.01
    0.8
    0.8
    0.8
    0.8
    0.8
    0.8
    0.8
    0.8
    0.92
    0.92
    0.92
    Dividend per Share
    1.25
    4.63
    4.87
    4.98
    5.07
    5.83
    6.1
    6.36
    6.75
    7.75
    8.74
    9.39
    9.53
    Book Value per Share
    0.21
    3.81
    4.24
    2.78
    2.95
    0.69
    1.36
    1.59
    -1.5
    -0.03
    -1.97
    -15.95
    -14.82
    Tangible Book Value per Share
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    18
    Basic Weighted Avg Shares
    75
    79
    80
    78
    88
    94
    119
    133
    137
    169
    190
    215
    243
    Sales/Revenue/Turnover
    29.95
    32.61
    31.26
    28.84
    23.14
    23.4
    19.12
    20.78
    22.43
    27.6
    24.33
    22.36
    21.36
    Operating Margin (%)
    7
    6
    5
    6
    8
    8
    12
    11
    13
    14
    15
    21
    27
    Depreciation Expense
    21
    77
    18
    16
    16
    28
    19
    19
    21
    32
    31
    25
    21
    Net Income, GAAP
    - -
    - -
    27.62
    30.02
    25.39
    25.78
    27.13
    26.46
    27.24
    27.23
    28.47
    28.01
    27.62
    Effective Tax Rate (%)
    28.24
    97.28
    22.82
    20.32
    17.54
    29.69
    15.64
    14.59
    15.23
    18.94
    16.2
    11.67
    8.51
    Profit Margin (%)
    -2
    17
    29
    22
    25
    16
    13
    18
    28
    20
    18
    -15
    -26
    Working Capital
    - -
    10
    10
    23
    22
    29
    28
    25
    83
    48
    73
    184
    183
    LT Debt
    22
    81
    85
    87
    89
    104
    109
    113
    121
    138
    156
    169
    174
    Total Equity
    - -
    - -
    19.28
    15.19
    13.56
    12.9
    11.74
    14.17
    12.73
    16.92
    15.52
    11.74
    10.37
    Return on Invested Capital (%)
    - -
    - -
    19.8
    15.54
    14.23
    23.06
    14.26
    14.72
    13.07
    17.55
    16.11
    12.13
    10.65
    Return on Capital (%)
    - -
    149.65
    22.09
    18.45
    17.62
    29.13
    17.86
    17.81
    18.17
    25.29
    21.26
    15.59
    12.22
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    3
    2
    2
    LT Borrowings
    173
    163
    177
    LT Finance Leases
    7
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    486
    461
    523

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    48
    51
    41
    Cash, Cash Equivalents & STI
    20
    22
    12
    Accounts Receivable, Net
    17
    20
    20
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    66
    68
    66
    Payables & Accruals
    61
    63
    63
    ST Debt
    3
    2
    2
    Deferred Revenue
    2
    2
    2

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.72%
    9.22%
    8.48%
    Free Cash Flow
    -21.22%
    -49.62%
    -335.44%
    Net Income, GAAP
    -0.29%
    8.56%
    -18.6%
    Sales/Revenue/Turnover
    10.84%
    12.68%
    12.97%
    Total Cash Common Dividend
    - -
    - -
    1.13%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    44
    51
    49
    46
    190
    2023
    49
    53
    55
    57
    215
    2024
    56
    68
    61
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.42
    0.66
    0.44
    - -
    1.75
    2023
    0.39
    0.47
    0.24
    - -
    1.41
    2024
    0.02
    0.57
    0.23
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.23
    0.23
    0.23
    - -
    0.92
    2023
    0.23
    0.23
    0.23
    - -
    0.92
    2024
    0.23
    0.23
    0.23
    - -
    - -
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