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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.13 17.45 30.42 28.75

+8 more quarters

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

Fold the line items

Columns are period end dates