Information Services Group, Inc. III

5.26 (0.01) (0.19%) as of 25 Sep
Market cap
$255.1M
P/E
21.9×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

28.75 30.42 17.45 17.13
P/S ratio
1.15 1.14 0.74 0.79
P/FCF ratio
10.36 11.14 7.86 11.65
P/Operating CF
25.04 55.00 (272.83) 37.93
P/B ratio
2.92 2.94 1.95 2.06
Price to Tangible BV
159.06 139.46 101.18 49.84
EV/Sales
1.27 1.26 0.89 0.93
EV/EBITDA
17.43 13.69 9.12 9.25
EV/Operating CF
10.07 10.65 8.03 11.28
EV/FCF
11.50 12.36 9.42 13.74
Quick Ratio
2.08 2.19 2.50 2.62
Current Ratio
2.22 2.34 2.65 2.81
Net Debt/EBITDA
5.27 4.82 5.96 5.09
Debt/Assets
27.76% 28.04% 29.18% 28.92%
Debt/Equity
0.63 0.63 0.63 0.62
Asset Turnover
1.10 1.18 1.22 1.24
Operating CF/Net income
3.62 1.94 (0.25) 1.58
Capex/Depreciation
(1.33) (0.64) (0.76) (0.46)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.03% 34.58% 33.21% 38.26%
Intangible Assets out of Total Assets
0.44 0.44 0.46 0.45
Share Based Compensation of Revenue
2.82% 2.70% 2.87% 3.33%
Graham Net Nets
(0.09) (0.08) (0.12) (0.09)
Graham Number
2.98 2.90 3.12 3.28
Earnings Yield
3.48% 3.29% 5.73% 5.84%
Free Cash Flow Yield
9.65% 8.98% 12.73% 8.58%
Revenue per Share
1.30 1.27 1.28 1.36
Operating CF per Share
0.23 0.11 (0.01) 0.11
Capex per Share
(0.03) (0.02) (0.02) (0.01)
Free Cash Flow per Share
0.20 0.09 (0.03) 0.10
Cash per Share
0.60 0.60 0.48 0.49
Shareholders Equity per Share
1.97 1.97 1.97 1.99
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.97 1.97 1.97 1.99
Free Cash Flow
9.46 4.31 (1.51) 4.69
Working Capital
51.71 53.91 54.23 58.44
Capital Expenditures
(1.59) (0.75) (0.84) (0.51)
Net Current Asset Value
(24.34) (22.25) (21.54) (18.09)
EV/EBIT
23.94 17.36 11.32 11.31
Capex to Sales
0.03 0.01 0.01 0.01
Net Profit Margin
4.90% 4.27% 4.44% 5.04%
Price to Operating Income
21.57 15.64 9.44 9.58
Other line items
Average Receivables
60.29 59.12 61.09 60.05
Average Payables
9.14 9.65 8.53 9.12
Average Assets
220.20 207.76 202.58 202.64
Average Common Equity
95.62 95.48 94.61 94.96

Fold the line items

Columns are period end dates