Information Services Group, Inc. III

Technology — Information Technology Services

5.26 (0.01) (0.19%) as of 25 Sep

Market cap: $255.1M
P/E: 21.9×

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Dividend Champion (5y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Information Services Group, Inc. III

Information Services Group, Inc. III

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