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III Information Services Group Inc

Price (delayed)

$3.35

Market cap

$164.39M

P/E Ratio

N/A

Dividend/share

$0.18

EPS

-$0.07

Enterprise value

$224.73M

ISG (Information Services Group) is a leading global technology research and advisory firm. A trusted business partner to more than 700 clients, including more than 75 of the world's top ...

Highlights
III's debt is down by 15% YoY and by 11% QoQ
The EPS has plunged by 125% YoY
III's net income has plunged by 123% YoY

Key stats

What are the main financial stats of III
Market
Shares outstanding
49.07M
Market cap
$164.39M
Enterprise value
$224.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
0.64
EV/EBIT
79.66
EV/EBITDA
24.67
EV/Sales
0.88
Earnings
Revenue
$256M
Gross profit
$98.65M
Net income
-$3.07M
EBIT
$2.82M
EBITDA
$9.11M
Free cash flow
$18.88M
Per share
EPS
-$0.07
EPS diluted
-$0.07
Free cash flow per share
$0.39
Book value per share
$1.97
Revenue per share
$5.23
TBVPS
$2.77
Balance sheet
Total assets
$227.15M
Total liabilities
$130.59M
Debt
$70.12M
Equity
$96.56M
Working capital
$47.66M
Liquidity
Debt to equity
0.73
Current ratio
1.97
Quick ratio
1.43
Net debt/EBITDA
6.62
Margins
EBITDA margin
3.6%
Gross margin
38.5%
Net margin
-1.2%
Operating margin
0.8%
Efficiency
Return on assets
-1.3%
Return on equity
-3.2%
Return on invested capital
1.9%
Return on capital employed
1.6%
Return on sales
1.1%
Dividend
Dividend yield
5.37%
DPS
$0.18
Payout ratio
N/A

III stock price

How has the Information Services Group stock price performed over time
Intraday
-2.9%
1 week
-7.71%
1 month
3.08%
1 year
-29.03%
YTD
-28.87%
QTD
1.52%

Financial performance

How have Information Services Group's revenue and profit performed over time
Revenue
$256M
Gross profit
$98.65M
Operating income
$2.05M
Net income
-$3.07M
Gross margin
38.5%
Net margin
-1.2%
III's net margin has shrunk by 200% QoQ and by 127% YoY
III's net income has plunged by 123% YoY
Information Services Group's operating income has shrunk by 92% YoY and by 48% QoQ
The operating margin has plunged by 91% YoY and by 47% from the previous quarter

Growth

What is Information Services Group's growth rate over time

Valuation

What is Information Services Group stock price valuation
P/E
N/A
P/B
1.7
P/S
0.64
EV/EBIT
79.66
EV/EBITDA
24.67
EV/Sales
0.88
The EPS has plunged by 125% YoY
The price to book (P/B) is 23% lower than the 5-year quarterly average of 2.2 and 11% lower than the last 4 quarters average of 1.9
Information Services Group's equity has decreased by 9% YoY
III's price to sales (P/S) is 20% lower than its 5-year quarterly average of 0.8 and 9% lower than its last 4 quarters average of 0.7
The revenue is down by 14% YoY and by 3.9% QoQ

Efficiency

How efficient is Information Services Group business performance
The return on equity has dropped by 125% year-on-year
The company's return on assets has shrunk by 124% YoY
The ROIC has plunged by 89% YoY and by 39% from the previous quarter
The ROS has plunged by 87% YoY and by 35% from the previous quarter

Dividends

What is III's dividend history
DPS
$0.18
Dividend yield
5.37%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Information Services Group financials performed over time
The company's total assets is 74% higher than its total liabilities
Information Services Group's quick ratio has decreased by 47% YoY and by 26% from the previous quarter
The company's current ratio fell by 32% YoY and by 8% QoQ
III's debt is 27% lower than its equity
III's debt is down by 15% YoY and by 11% QoQ
The company's debt to equity fell by 11% QoQ and by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.