Information Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Information Services Group
III Stock  USD 5.90  0.05  0.84%   
Information Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Information Services' valuation are provided below:
Gross Profit
101.9 M
Profit Margin
0.0405
Market Capitalization
284.4 M
Enterprise Value Revenue
1.3456
Revenue
241.3 M
We have found one hundred twenty available fundamental trends for Information Services, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Information Services regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 107.6 M

Information Services Total Revenue

234.97 Million

Check Information Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Information Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.9 M, Interest Expense of 4.2 M or Selling General Administrative of 73 M, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0288 or PTB Ratio of 1.6. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
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Check out the analysis of Information Services Correlation against competitors.

Information Services Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221 M235.2 M188.8 M
Slightly volatile
Short and Long Term Debt Total84.2 M74.7 M75.5 M
Slightly volatile
Other Current Liabilities17 M18.7 M15.8 M
Slightly volatile
Total Current Liabilities39.5 M44.2 M40.2 M
Slightly volatile
Property Plant And Equipment Net14 M13.4 M7.8 M
Slightly volatile
Net Debt50.2 M48.1 M48.6 M
Slightly volatile
Accounts Payable8.1 M10.6 M8.7 M
Slightly volatile
Cash24.7 M20.8 M26 M
Pretty Stable
Non Current Assets Total91.5 M101.9 M95.8 M
Slightly volatile
Non Currrent Assets Other3.5 M4.3 M3.2 M
Slightly volatile
Other Assets5 M6.3 M5.1 M
Slightly volatile
Cash And Short Term Investments24.7 M20.8 M26 M
Pretty Stable
Common Stock Total Equity42.1 K56.4 K42.3 K
Slightly volatile
Common Stock Shares Outstanding43.8 M57.6 M42.6 M
Slightly volatile
Liabilities And Stockholders Equity221 M235.2 M188.8 M
Slightly volatile
Other Current Assets11.3 M10.8 M5.7 M
Slightly volatile
Total Liabilities132.7 M124.5 M118.9 M
Slightly volatile
Property Plant And Equipment Gross32.8 M31.3 M13.2 M
Slightly volatile
Total Current Assets95.2 M105 M89.4 M
Slightly volatile
Short Term Debt2.5 M2.7 M5.9 M
Pretty Stable
Common Stock43.4 K57.5 K42.5 K
Slightly volatile
Property Plant Equipment15.3 M14.6 M7.2 M
Slightly volatile
Long Term Debt59.1 M53.3 M71.1 M
Very volatile
Net Receivables59.5 M67.6 M59.9 M
Slightly volatile
Good Will83.5 M100.4 M77.2 M
Slightly volatile
Non Current Liabilities Total71.6 M62.8 M84.5 M
Pretty Stable
Intangible Assets3 M3.2 M23.4 M
Slightly volatile
Other Liabilities7.2 M13.9 M8 M
Slightly volatile
Long Term Debt Total79.2 M85.6 M73 M
Slightly volatile
Capital Surpluse245.7 M260.2 M226 M
Slightly volatile
Non Current Liabilities Other8.7 M6.3 M7.7 M
Slightly volatile
Warrants1.1 M1.6 M1.2 M
Slightly volatile
Short and Long Term Debt7.3 M4.9 M5.6 M
Pretty Stable
Net Invested Capital139.4 M139.9 M171.7 M
Slightly volatile
Net Working Capital65.1 M60.8 M56.1 M
Slightly volatile
Deferred Long Term Asset Charges2 M2.3 M2.5 M
Slightly volatile
Capital Stock53.1 K57.5 K47.6 K
Slightly volatile
Capital Lease Obligations5.6 M5.2 M7.3 M
Slightly volatile

Information Services Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M6.8 M7.1 M
Very volatile
Interest Expense4.2 M6.7 M4 M
Slightly volatile
Selling General Administrative73 M98.5 M75.1 M
Slightly volatile
Other Operating Expenses212.1 M278.1 M218.7 M
Slightly volatile
Total Operating Expenses81.3 M105.3 M82.5 M
Slightly volatile
Total Revenue235 M284.7 M230.9 M
Slightly volatile
Gross Profit96.9 M111.9 M93.6 M
Slightly volatile
Cost Of Revenue138.1 M172.9 M137.3 M
Slightly volatile
Non Recurring49.4 M55.5 M60.6 M
Slightly volatile
Tax Provision4.3 M2.7 M3.7 M
Slightly volatile
Interest Income739 K703.8 K731.8 K
Slightly volatile
Reconciled Depreciation5.6 M5.3 M9.2 M
Slightly volatile

Information Services Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.9 M7 M7.2 M
Very volatile
Capital Expenditures2.2 M3.3 M2.3 M
Slightly volatile
End Period Cash Flow24.8 M20.8 M26 M
Pretty Stable
Stock Based Compensation6.1 M9.3 M6.3 M
Slightly volatile
Begin Period Cash Flow25.1 M20.5 M27 M
Pretty Stable
Change To Netincome8.1 M8.3 M12.4 M
Slightly volatile
Issuance Of Capital Stock659.2 K741.6 K809.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.470.761.4456
Slightly volatile
Dividend Yield0.02880.05190.0302
Very volatile
Days Sales Outstanding13299.73128
Slightly volatile
Stock Based Compensation To Revenue0.01920.02920.025
Slightly volatile
Capex To Depreciation0.530.552.0503
Slightly volatile
EV To Sales1.860.951.8046
Slightly volatile
Inventory Turnover47.768.8666.99
Slightly volatile
Days Of Inventory On Hand5.215.4912.6213
Slightly volatile
Payables Turnover21.8618.816.5969
Very volatile
Sales General And Administrative To Revenue0.370.40.3492
Pretty Stable
Capex To Revenue0.00780.01030.0099
Very volatile
Cash Per Share0.880.540.6369
Pretty Stable
Payout Ratio3.132.981.1385
Slightly volatile
Days Payables Outstanding29.8725.6730.3367
Slightly volatile
Intangibles To Total Assets0.550.510.4781
Pretty Stable
Current Ratio2.772.732.1499
Slightly volatile
Receivables Turnover4.514.843.947
Pretty Stable
Graham Number1.871.452.1492
Pretty Stable
Capex Per Share0.03880.05220.052
Pretty Stable
Revenue Per Share4.184.575.2225
Pretty Stable
Interest Debt Per Share2.231.671.8729
Pretty Stable
Debt To Assets0.310.290.3922
Slightly volatile
Operating Cycle14299.73138
Slightly volatile
Days Of Payables Outstanding29.8725.6730.3367
Slightly volatile
Dividend Payout Ratio3.132.981.1385
Slightly volatile
Long Term Debt To Capitalization0.540.440.4993
Slightly volatile
Total Debt To Capitalization0.610.460.5809
Slightly volatile
Quick Ratio2.752.732.1334
Slightly volatile
Cash Ratio1.120.690.6582
Pretty Stable
Cash Conversion Cycle11274.06108
Slightly volatile
Operating Cash Flow Sales Ratio0.08970.09230.0857
Pretty Stable
Days Of Inventory Outstanding5.215.4912.6213
Slightly volatile
Days Of Sales Outstanding13299.73128
Slightly volatile
Fixed Asset Turnover47.5224.4839.5666
Slightly volatile
Debt Ratio0.310.290.3922
Slightly volatile
Price Sales Ratio1.470.761.4456
Slightly volatile
Asset Turnover0.871.091.1618
Very volatile
Gross Profit Margin0.450.39290.4084
Slightly volatile

Information Services Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.6 M199.4 M154.5 M
Slightly volatile
Enterprise Value175.3 M197.2 M215.2 M
Slightly volatile

Information Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments23.1 M

Information Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Information Services Financial Statements

Investors use fundamental indicators, such as Information Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Information Services' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue11.6 M12.1 M
Total Revenue284.7 M235 M
Cost Of Revenue172.9 M138.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.40  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.57  4.18 
Ebit Per Revenue 0.02  0.02 

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When determining whether Information Services offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Information Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Information Services Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Information Services Group Stock:
How To Invest In Information
Details
Is Information Stock a good investment?
Details
What is Information Services' Net Worth?
Details
Largest Data Processing & Outsourced Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Information Services Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Information Services. If investors know Information will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Information Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2
Dividend Share
0.18
Earnings Share
0.19
Revenue Per Share
4.983
Quarterly Revenue Growth
0.018
The market value of Information Services is measured differently than its book value, which is the value of Information that is recorded on the company's balance sheet. Investors also form their own opinion of Information Services' value that differs from its market value or its book value, called intrinsic value, which is Information Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Information Services' market value can be influenced by many factors that don't directly affect Information Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Information Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Information Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Information Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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