Information Services Grou... (III)
Information Services Statistics
Share Statistics
Information Services has 48.26M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | 59.42% |
| Shares Floating | 33.37M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 247.18K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 247.18K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 57.39 and the forward PE ratio is 19.42. Information Services's PEG ratio is -1.04.
| PE Ratio | 57.39 |
| Forward PE | 19.42 |
| PS Ratio | 0.66 |
| Forward PS | 0.7 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 9.57 |
| PEG Ratio | -1.04 |
Enterprise Valuation
Information Services has an Enterprise Value (EV) of 143.28M.
| EV / Sales | 0.58 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.2 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on Equity is 2.95% and Return on Invested Capital is 1.88%.
| Return on Equity | 2.95% |
| Return on Assets | 1.39% |
| Return on Invested Capital | 1.88% |
| Revenue Per Employee | $192.08K |
| Profits Per Employee | $2.2K |
| Employee Count | 1,289 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.39M |
| Effective Tax Rate | 45.69% |
Stock Price Statistics
The stock price has increased by 16.17% in the last 52 weeks. The beta is 0.96, so Information Services's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 16.17% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 110.92K |
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.
| Revenue | 247.59M |
| Gross Profit | 97.28M |
| Operating Income | 5.76M |
| Net Income | 2.84M |
| EBITDA | 16.95M |
| EBIT | 11.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 23.07M in cash and 3.42M in debt, giving a net cash position of 19.66M.
| Cash & Cash Equivalents | 23.07M |
| Total Debt | 3.42M |
| Net Cash | 19.66M |
| Retained Earnings | -99.86M |
| Total Assets | 204.51M |
| Working Capital | 52.86M |
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.
| Operating Cash Flow | 19.86M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 17.04M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.29%, with operating and profit margins of 2.33% and 1.15%.
| Gross Margin | 39.29% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.33% |
| FCF Margin | 6.88% |
Dividends & Yields
III pays an annual dividend of $0.18, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 300% |
| Earnings Yield | 1.74% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for III is $3.75, which is -3.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | -3.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |