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

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Information Services Group, Inc. III

Information Services Group, Inc. III

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