Information Services Group (III)
NASDAQ:III
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Total Valuation
Information Services Group has a market cap or net worth of $211.93M. The enterprise value is $194.98M.
Market Cap$211.93M
Enterprise Value$194.98M
Share Statistics
Information Services Group has 47,839,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,839,275
Owned by Insiders29.35%
Owned by Institutions22.74%
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 16.9. Information Services Group’s PEG ratio is 0.14.
PE Ratio16.9
PS Ratio1.14
PB Ratio2.94
Price to Fair Value2.94
Price to FCF11.14
Price to Operating Cash Flow7.63
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 27.36M and capital expenditures -4.95M, giving a free cash flow of 22.41M billion.
Operating Cash Flow27.36M
Free Cash Flow22.41M
Free Cash Flow per Share0.47
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
Beta0.92
52-Week Price Change-3.23%
50-Day Moving Average4.06
200-Day Moving Average4.98
Relative Strength Index (RSI)59.14
Average Volume (3m)231.29K
Important Dates
Information Services Group upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Information Services Group as a current ratio of 2.34, with Debt / Equity ratio of 9.14%
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 $22.69M in cash and marketable securities with $8.61M in debt, giving a net cash position of $14.08M billion.
Cash & Marketable Securities$22.69M
Total Debt$8.61M
Net Cash$14.08M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.04
Margins
Gross margin is 40.82%, with operating margin of 7.27%, and net profit margin of 3.82%.
Gross Margin40.82%
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 Upside40.19% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.41%
EPS Growth Forecast39.19%