Information Services Group (III)
NASDAQ:III
Total Valuation
Information Services Group has a market cap or net worth of $183.07M. The enterprise value is $225.74M.
Market Cap$183.07M
Enterprise Value$225.74M
Share Statistics
Information Services Group has 47,674,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,674,340
Owned by Insiders29.01%
Owned by Institutions24.31%
Financial Efficiency
Information Services Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
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 FCF11.14
Price to Operating Cash Flow6.34
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 Profit100.87M
Operating Income17.80M
Pretax Income14.54M
Net Income9.34M
EBITDA22.33M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 29.01M and capital expenditures -4.95M, giving a free cash flow of 24.06M billion.
Operating Cash Flow29.01M
Free Cash Flow24.06M
Free Cash Flow per Share0.50
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
Beta0.87
52-Week Price Change-0.80%
50-Day Moving Average4.69
200-Day Moving Average5.06
Relative Strength Index (RSI)32.47
Average Volume (3m)291.07K
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 74.50%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.22
Net Debt to EBITDA1.87
Interest Coverage Ratio4.38
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 14.34, with an EV/FCF ratio of 12.82.
EV to Sales1.31
EV to EBITDA14.34
EV to Free Cash Flow12.82
EV to Operating Cash Flow11.04
Balance Sheet
Information Services Group has $28.66M in cash and marketable securities with $70.53M in debt, giving a net cash position of -$41.87M billion.
Cash & Marketable Securities$28.66M
Total Debt$70.53M
Net Cash-$41.87M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$0.04
Margins
Gross margin is 41.22%, with operating margin of 7.27%, and net profit margin of 3.82%.
Gross Margin41.22%
Operating Margin7.27%
Pretax Margin5.94%
Net Profit Margin3.82%
EBITDA Margin9.13%
EBIT Margin7.27%
Analyst Forecast
The average price target for Information Services Group is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside56.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-5.74%
EPS Growth Forecast―