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Total Valuation
Information Services has a market cap or net worth of C$950.92M. The enterprise value is C$665.21M.
Market CapC$950.92M
Enterprise ValueC$665.21M
Share Statistics
Information Services has 18,700,481 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,700,481
Owned by Insiders0.64%
Owned by Institutions0.39%
Financial Efficiency
Information Services’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee457.03K
Profits Per Employee47.44K
Employee Count564
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Information Services is 19.3. Information Services’s PEG ratio is 1.09.
PE Ratio19.3
PS Ratio3.36
PB Ratio4.45
Price to Fair Value4.45
Price to FCF12.74
Price to Operating Cash Flow8.55
PEG Ratio1.09
Income Statement
In the last 12 months, Information Services had revenue of 257.77M and earned 26.75M in profits. Earnings per share was 1.44.
Revenue257.77M
Gross Profit179.56M
Operating Income53.65M
Pretax Income36.85M
Net Income26.75M
EBITDA79.90M
Earnings Per Share (EPS)1.44
Cash Flow
In the last 12 months, operating cash flow was 82.60M and capital expenditures -7.36M, giving a free cash flow of 75.24M billion.
Operating Cash Flow82.60M
Free Cash Flow75.24M
Free Cash Flow per Share4.02
Dividends & Yields
Information Services pays an annual dividend of C$0.23, resulting in a dividend yield of ―
Dividend Per ShareC$0.23
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change60.20%
50-Day Moving Average48.94
200-Day Moving Average43.57
Relative Strength Index (RSI)66.43
Average Volume (3m)14.84K
Important Dates
Information Services upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Information Services as a current ratio of 0.52, with Debt / Equity ratio of 110.89%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.18
Net Debt to EBITDA1.83
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Information Services has paid 10.10M in taxes.
Income Tax10.10M
Effective Tax Rate0.27
Enterprise Valuation
Information Services EV to EBITDA ratio is 12.67, with an EV/FCF ratio of 14.89.
EV to Sales3.93
EV to EBITDA12.67
EV to Free Cash Flow14.89
EV to Operating Cash Flow13.05
Balance Sheet
Information Services has C$21.37M in cash and marketable securities with C$162.04M in debt, giving a net cash position of -C$140.67M billion.
Cash & Marketable SecuritiesC$21.37M
Total DebtC$162.04M
Net Cash-C$140.67M
Net Cash Per Share-C$7.52
Tangible Book Value Per Share-C$12.37
Margins
Gross margin is 66.56%, with operating margin of 20.81%, and net profit margin of 10.38%.
Gross Margin66.56%
Operating Margin20.81%
Pretax Margin14.30%
Net Profit Margin10.38%
EBITDA Margin31.00%
EBIT Margin21.02%
Analyst Forecast
The average price target for Information Services is C$51.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$51.00
Price Target Upside13.94% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.00%
EPS Growth Forecast2.03%