III Information Services Group Inc

Price (delayed)

$5.54

Market cap

$266M

P/E Ratio

36.93

Dividend/share

$0.03

EPS

$0.15

Enterprise value

$298.13M

Highlights
III's net income has soared by 174% from the previous quarter and by 162% YoY
The EPS has soared by 150% from the previous quarter and by 150% YoY
Information Services Group's gross profit has decreased by 8% YoY but it has increased by 2.7% QoQ
Information Services Group's quick ratio has decreased by 26% YoY and by 3.6% from the previous quarter
The revenue is down by 4.8% YoY

Key stats

What are the main financial stats of III
Market
Shares outstanding
48.01M
Market cap
$266M
Enterprise value
$298.13M
Valuations
Price to earnings (P/E)
36.93
Price to book (P/B)
2.66
Price to sales (P/S)
1.07
EV/EBIT
19.89
EV/EBITDA
14.19
EV/Sales
1.18
Earnings
Revenue
$251.99M
EBIT
$14.99M
EBITDA
$21.02M
Free cash flow
$49.97M
Per share
EPS
$0.15
Free cash flow per share
$1.03
Book value per share
$2.08
Revenue per share
$5.2
TBVPS
$2.79
Balance sheet
Total assets
$240.4M
Total liabilities
$139.57M
Debt
$80.8M
Equity
$100.83M
Working capital
$63.56M
Liquidity
Debt to equity
0.8
Current ratio
2.17
Quick ratio
2.12
Net debt/EBITDA
1.53
Margins
EBITDA margin
8.3%
Gross margin
40.5%
Net margin
3%
Operating margin
6%
Efficiency
Return on assets
3.3%
Return on equity
7.9%
Return on invested capital
12.3%
Return on capital employed
8%
Return on sales
5.9%
Dividend
Dividend yield
0.54%
DPS
$0.03
Payout ratio
20%

III stock price

How has the Information Services Group stock price performed over time
Intraday
-2.64%
1 week
-4.15%
1 month
-1.6%
1 year
172.91%
YTD
68.9%
QTD
25.91%

Financial performance

How have Information Services Group's revenue and profit performed over time
Revenue
$251.99M
Gross profit
$101.97M
Operating income
$15M
Net income
$7.54M
Gross margin
40.5%
Net margin
3%
III's net income has soared by 174% from the previous quarter and by 162% YoY
III's net margin has soared by 173% QoQ and by 173% YoY
Information Services Group's operating income has surged by 62% QoQ and by 13% YoY
The operating margin has soared by 62% from the previous quarter and by 20% YoY

Growth

What is Information Services Group's growth rate over time

Valuation

What is Information Services Group stock price valuation
P/E
36.93
P/B
2.66
P/S
1.07
EV/EBIT
19.89
EV/EBITDA
14.19
EV/Sales
1.18
The EPS has soared by 150% from the previous quarter and by 150% YoY
III's P/E is 3.8% below its last 4 quarters average of 38.4
The price to book (P/B) is 77% higher than the last 4 quarters average of 1.5 and 21% higher than the 5-year quarterly average of 2.2
Information Services Group's equity has increased by 17% YoY
III's price to sales (P/S) is 78% higher than its 5-year quarterly average of 0.6 and 78% higher than its last 4 quarters average of 0.6
The revenue is down by 4.8% YoY

Efficiency

How efficient is Information Services Group business performance
The company's return on assets has surged by 175% QoQ and by 154% YoY
The return on equity has surged by 163% since the previous quarter and by 132% year-on-year
The ROIC has soared by 71% from the previous quarter and by 43% YoY
The ROS has soared by 55% from the previous quarter and by 16% YoY

Dividends

What is III's dividend
DPS
$0.03
Dividend yield
0.54%
Payout ratio
20%

Financial health

How did Information Services Group financials performed over time
The company's total assets is 72% higher than its total liabilities
The company's current ratio fell by 28% YoY and by 4% QoQ
Information Services Group's quick ratio has decreased by 26% YoY and by 3.6% from the previous quarter
III's debt is 20% lower than its equity
The company's debt to equity fell by 24% YoY and by 3.6% QoQ
Information Services Group's equity has increased by 17% YoY

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