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Information Services Group (III)
NASDAQ:III
Total Valuation
Information Services Group has a market cap or net worth of $227.93M. The enterprise value is $198.67M.
Market Cap$227.93M
Enterprise Value$198.67M
Share Statistics
Information Services Group has 47,884,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,884,106
Owned by Insiders18.20%
Owned by Institutions11.37%
Financial Efficiency
Information Services Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee188.25K
Profits Per Employee7.19K
Employee Count1,300
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Information Services Group is 29.8. Information Services Group’s PEG ratio is 0.14.
PE Ratio29.8
PS Ratio1.14
PB Ratio2.94
Price to Fair Value2.94
Price to FCF9.60
Price to Operating Cash Flow7.95
PEG Ratio0.14
Income Statement
In the last 12 months, Information Services Group had revenue of 244.72M and earned 9.34M in profits. Earnings per share was 0.19.
Revenue244.72M
Gross Profit0.00
Operating Income17.80M
Pretax Income14.54M
Net Income9.34M
EBITDA15.01M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 30.50M and capital expenditures -3.80M, giving a free cash flow of 26.71M billion.
Operating Cash Flow30.50M
Free Cash Flow26.71M
Free Cash Flow per Share0.56
Dividends & Yields
Information Services Group pays an annual dividend of $0.045, resulting in a dividend yield of 3.03%
Dividend Per Share$0.045
Dividend Yield3.03%
Payout Ratio94.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change45.29%
50-Day Moving Average5.37
200-Day Moving Average5.17
Relative Strength Index (RSI)36.24
Average Volume (3m)317.06K
Important Dates
Information Services Group upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date―
Financial Position
Information Services Group as a current ratio of 2.34, with Debt / Equity ratio of 9.51%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.03
Net Debt to EBITDA-1.31
Interest Coverage Ratio-4.38
Taxes
In the past 12 months, Information Services Group has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.36
Enterprise Valuation
Information Services Group EV to EBITDA ratio is 17.24, with an EV/FCF ratio of 8.92.
EV to Sales1.06
EV to EBITDA17.24
EV to Free Cash Flow8.92
EV to Operating Cash Flow8.92
Balance Sheet
Information Services Group has $28.73M in cash and marketable securities with $68.51M in debt, giving a net cash position of -$39.77M billion.
Cash & Marketable Securities$28.73M
Total Debt$68.51M
Net Cash-$39.77M
Net Cash Per Share-$0.83
Tangible Book Value Per Share$0.04
Margins
Gross margin is 42.24%, with operating margin of 7.27%, and net profit margin of 3.82%.
Gross Margin42.24%
Operating Margin7.27%
Pretax Margin5.94%
Net Profit Margin3.82%
EBITDA Margin6.13%
EBIT Margin0.00%
Analyst Forecast
The average price target for Information Services Group is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside46.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.74%
EPS Growth Forecast―