Information Services Grou... (III)
Information Services Statistics
Share Statistics
Information Services has 48.2M shares outstanding. The number of shares has increased by -0.84% in one year.
| 48.2M |
| -0.84% |
| -1.67% |
| 59.42% |
| 33.1M |
| 339 |
| 0.2% |
Short Selling Information
The latest short interest is 250.06K, so 0.52% of the outstanding shares have been sold short.
| 250.06K |
| 0.52% |
| 0.85% |
| 1.22 |
Valuation Ratios
The PE ratio is 57.39 and the forward PE ratio is 26.22. Information Services's PEG ratio is -1.04.
| 57.39 |
| 26.22 |
| 0.66 |
| 0.9 |
| 1.69 |
| 9.57 |
| -1.04 |
Enterprise Valuation
Information Services has an Enterprise Value (EV) of 204.79M.
| 0.83 |
| 12.08 |
| 10.31 |
| 12.02 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.67.
| 2.38 |
| 2.38 |
| 0.67 |
| 3.83 |
| 3.81 |
| 0.99 |
Financial Efficiency
Return on Equity is 2.95% and Return on Invested Capital is 1.88%.
| 2.95% |
| 1.39% |
| 1.88% |
| $190,450 |
| $2,183.85 |
| 1,300 |
| 1.21 |
| n/a |
Taxes
| 2.39M |
| 45.69% |
Stock Price Statistics
The stock price has increased by 52.24% in the last 52 weeks. The beta is 1.24, so Information Services's price volatility has been higher than the market average.
| 1.24 |
| 52.24% |
| 4.26 |
| 3.55 |
| 56.95 |
| 170,360 |
Income Statement
In the last 12 months, Information Services had revenue of 247.59M and earned 2.84M in profits. Earnings per share was 0.06.
| 247.59M |
| 97.28M |
| 5.76M |
| 2.84M |
| 16.95M |
| 11.06M |
| 0.06 |
Balance Sheet
The company has 23.07M in cash and 64.92M in debt, giving a net cash position of -41.84M.
| 23.07M |
| 64.92M |
| -41.84M |
| -99.86M |
| 202.37M |
| 52.85M |
Cash Flow
In the last 12 months, operating cash flow was 19.86M and capital expenditures -2.83M, giving a free cash flow of 17.04M.
| 19.86M |
| -2.83M |
| 17.04M |
| 0.35 |
Margins
Gross margin is 39.29%, with operating and profit margins of 2.33% and 1.15%.
| 39.29% |
| 2.33% |
| 2.11% |
| 1.15% |
| 6.85% |
| 2.33% |
| 6.88% |
Dividends & Yields
III pays an annual dividend of $0.22, which amounts to a dividend yield of 3.73%.
| $0.22 |
| 3.73% |
| 0% |
| 140.62% |
| 1.74% |
| 10.45% |
Analyst Forecast
The average price target for III is $4.62, which is -2.7% lower than the current price. The consensus rating is "Buy".
| $4.62 |
| -2.7% |
| Buy |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.29 |
| -93.89% |
| 1.61 |
| -66.11% |
Scores
| 2.37 |
| 8 |