Information Services Group, Inc. III
5.26
(0.01)
(0.19%)
as of 25 Sep
- Market cap
- $255.1M
- P/E
- 21.9×
Follow III
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 34.25 | 36.14 | 65.60 | 24.58 | 11.34 | 35.92 | 66.80 | 30.42 |
P/S ratio |
0.62 | 0.65 | 0.69 | 0.45 | 0.63 | 1.33 | 0.78 | 0.78 | 0.66 | 1.14 |
P/FCF ratio |
13.48 | 21.32 | 12.52 | 6.41 | 3.66 | 9.35 | 29.01 | 25.68 | 9.57 | 11.14 |
P/Operating CF |
155.82 | 21.59 | 23.75 | 8.11 | 23.49 | 149.56 | 34.20 | 23.48 | 24.87 | 55.00 |
P/B ratio |
2.36 | 2.78 | 2.41 | 1.32 | 1.58 | 3.77 | 2.23 | 2.22 | 1.69 | 2.94 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.99 | 139.46 |
EV/Sales |
1.03 | 0.97 | 0.97 | 0.70 | 0.77 | 1.43 | 0.95 | 0.99 | 0.82 | 1.26 |
EV/EBITDA |
39.85 | 11.52 | 12.65 | 9.01 | 12.01 | 12.82 | 7.73 | 13.64 | 17.14 | 13.69 |
EV/Operating CF |
17.99 | 22.92 | 14.02 | 9.12 | 4.34 | 9.46 | 24.42 | 23.46 | 10.24 | 10.65 |
EV/FCF |
22.23 | 31.70 | 17.73 | 10.07 | 4.46 | 10.02 | 35.24 | 32.57 | 11.94 | 12.36 |
Quick Ratio |
1.89 | 1.87 | 2.33 | 2.31 | 2.20 | 1.97 | 2.16 | 2.26 | 2.13 | 2.19 |
Current Ratio |
2.03 | 1.95 | 2.42 | 2.42 | 2.26 | 2.04 | 2.26 | 2.44 | 2.38 | 2.34 |
Net Debt/EBITDA |
15.69 | 3.77 | 3.72 | 3.27 | 2.15 | 0.85 | 1.37 | 2.68 | 3.04 | 1.35 |
Debt/Assets |
51.90% | 50.87% | 45.39% | 39.23% | 32.50% | 31.16% | 32.39% | 32.01% | 28.93% | 28.04% |
Debt/Equity |
2.14 | 1.80 | 1.24 | 0.96 | 0.79 | 0.75 | 0.78 | 0.78 | 0.61 | 0.63 |
Asset Turnover |
1.18 | 1.17 | 1.25 | 1.23 | 1.09 | 1.17 | 1.19 | 1.19 | 1.10 | 1.18 |
Operating CF/Net income |
(1.90) | (5.37) | 3.37 | 6.12 | 15.96 | 2.70 | 0.57 | 1.99 | 7.00 | 3.11 |
Capex/Depreciation |
(0.29) | (0.23) | (0.47) | (0.26) | (0.18) | (0.41) | (0.60) | (0.53) | (0.46) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (12.61%) | (3.53%) | 7.99% | 3.97% | 2.92% | 15.72% | 19.84% | 6.08% | 2.86% | 9.78% | |
| (3.56%) | (0.93%) | 2.58% | 1.54% | 1.20% | 6.52% | 8.22% | 2.51% | 1.26% | 4.50% | |
ROIC |
(1.12%) | 3.83% | 5.03% | 5.31% | 4.35% | 12.67% | 12.40% | 5.76% | 2.72% | 8.88% |
Return on Tangible Assets |
(11.08%) | (3.81%) | 8.85% | 5.17% | 4.00% | 24.05% | 28.09% | 8.43% | 4.81% | 15.44% |
Average Days of Receivables |
109.02 | 95.90 | 100.50 | 105.86 | 98.86 | 84.53 | 102.22 | 102.98 | 86.72 | 88.61 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
36.43% | 33.78% | 34.59% | 34.81% | 33.63% | 28.35% | 28.56% | 31.36% | 34.59% | 33.94% |
Intangible Assets out of Total Assets |
0.51 | 0.50 | 0.49 | 0.47 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 |
Share Based Compensation of Revenue |
3.25% | 2.76% | 3.58% | 3.61% | 3.57% | 2.33% | 2.61% | 3.14% | 3.25% | 3.20% |
Graham Net Nets |
(0.53) | (0.33) | (0.20) | (0.25) | (0.16) | (0.06) | (0.12) | (0.14) | (0.10) | (0.08) |
Graham Number |
0.00 | 0.00 | 2.21 | 1.74 | 1.53 | 3.76 | 4.39 | 2.48 | 1.49 | 2.90 |
Earnings Yield |
(4.62%) | (1.23%) | 2.92% | 2.77% | 1.52% | 4.07% | 8.82% | 2.78% | 1.50% | 3.29% |
Free Cash Flow Yield |
7.42% | 4.69% | 7.99% | 15.60% | 27.34% | 10.69% | 3.45% | 3.89% | 10.45% | 8.98% |
Revenue per Share |
5.91 | 6.27 | 6.17 | 5.66 | 5.22 | 5.71 | 5.94 | 5.99 | 5.08 | 5.08 |
Operating CF per Share |
0.34 | 0.27 | 0.43 | 0.44 | 0.92 | 0.86 | 0.23 | 0.25 | 0.41 | 0.60 |
Capex per Share |
(0.06) | (0.07) | (0.09) | (0.04) | (0.02) | (0.05) | (0.07) | (0.07) | (0.06) | (0.08) |
Free Cash Flow per Share |
0.27 | 0.19 | 0.34 | 0.39 | 0.90 | 0.81 | 0.16 | 0.18 | 0.35 | 0.52 |
Cash per Share |
0.94 | 0.66 | 0.42 | 0.39 | 0.92 | 0.98 | 0.63 | 0.47 | 0.47 | 0.60 |
Shareholders Equity per Share |
1.56 | 1.48 | 1.76 | 1.91 | 2.08 | 2.02 | 2.08 | 2.10 | 1.97 | 1.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.56 | 1.48 | 1.76 | 1.91 | 2.08 | 2.02 | 2.08 | 2.10 | 1.97 | 1.97 |
Free Cash Flow |
10.00 | 8.28 | 15.13 | 18.52 | 42.79 | 39.62 | 7.72 | 8.84 | 17.04 | 24.99 |
Working Capital |
53.90 | 50.64 | 57.54 | 58.55 | 63.95 | 59.27 | 64.29 | 66.57 | 52.86 | 53.91 |
Capital Expenditures |
(2.36) | (3.17) | (4.00) | (1.92) | (1.18) | (2.32) | (3.42) | (3.43) | (2.83) | (4.02) |
Net Current Asset Value |
(71.83) | (57.51) | (37.95) | (29.28) | (25.77) | (22.29) | (27.12) | (32.42) | (16.95) | (22.25) |
EV/EBIT |
0.00 | 28.65 | 21.16 | 13.95 | 20.57 | 15.71 | 9.23 | 19.70 | 35.32 | 17.36 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(3.00%) | (0.79%) | 2.06% | 1.26% | 1.11% | 5.59% | 6.89% | 2.11% | 1.15% | 3.82% |
Price to Operating Income |
0.00 | 19.26 | 14.94 | 8.89 | 16.89 | 14.67 | 7.60 | 15.54 | 28.30 | 15.64 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.71 | 2.60 | 1.29 | 1.22 | 1.32 | 1.07 | 0.96 | 1.01 | 0.99 | 0.72 |
Cash ROIC |
3.54% | 3.01% | 6.42% | 7.45% | 17.66% | 16.68% | 2.49% | 2.86% | 7.66% | 12.28% |
Accounts Receivable Turnover |
3.79 | 3.98 | 3.76 | 3.47 | 3.45 | 4.22 | 3.96 | 3.59 | 3.51 | 4.14 |
Accounts Payable Turnover |
16.12 | 18.52 | 20.44 | 17.69 | 14.96 | 12.33 | 10.57 | 13.14 | 14.67 | 14.44 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
26.82 | 16.76 | 19.29 | 21.12 | 27.22 | 35.01 | 34.26 | 23.06 | 22.32 | 26.49 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
57.07 | 67.74 | 73.38 | 76.51 | 72.27 | 65.91 | 72.26 | 81.14 | 70.47 | 59.12 |
Average Payables |
8.21 | 8.46 | 7.82 | 8.66 | 10.02 | 13.67 | 16.04 | 13.61 | 10.25 | 9.65 |
Average Assets |
182.94 | 229.94 | 219.75 | 216.74 | 229.14 | 238.16 | 239.91 | 245.19 | 225.93 | 207.76 |
Average Common Equity |
51.60 | 60.29 | 71.06 | 84.13 | 94.41 | 98.77 | 99.41 | 101.26 | 99.18 | 95.48 |
Columns are period end dates