Information Debt Ratio from 2010 to 2024

III Stock

USD 3.53 0.19 5.69%

Information Services' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.30. For the period between 2010 and 2024, Information Services, Debt Ratio quarterly trend regression had mean deviation of 0.06 and range of 0.219. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.32058461

Current Value

0.3

Quarterly Volatility

0.07662296

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Covid

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 8 M, Interest Expense of 4.1 M or Selling General Administrative of 71.9 M, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 0.0244 or PTB Ratio of 2.35. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.

Check out the analysis of Information Services Correlation against competitors.

Latest Information Services' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Information Services Group over the last few years. It is Information Services' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Information Services' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Information Debt Ratio Regression Statistics

	Arithmetic Mean	0.39
	Geometric Mean	0.39
	Coefficient Of Variation	19.50
	Mean Deviation	0.06
	Median	0.39
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.219
	R-Value	(0.49)
	Mean Square Error	0
	R-Squared	0.24
	Significance	0.06
	Slope	(0.01)
	Total Sum of Squares	0.08

Information Debt Ratio History

	2024	0.3
	2022	0.32
	2020	0.33
	2019	0.39
	2018	0.45
	2017	0.51
	2016	0.52

Other Fundumenentals of Information Services

Cash Flow To Debt Ratio

Information Services Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt	Net Receivables	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.86	0.74	-0.44	0.81	0.95	0.99	0.43	0.94	0.7	0.28	0.85	0.08	-0.77	-0.25	0.1	0.61	0.8	-0.54	0.38	0.09	0.64	0.52
Total Stockholder Equity	0.91		0.66	0.51	-0.19	0.87	0.75	0.9	0.28	0.88	0.81	0.14	0.87	0.23	-0.72	-0.01	0.43	0.4	0.87	-0.45	0.25	0.11	0.85	0.69
Current Deferred Revenue	0.86	0.66		0.77	-0.46	0.66	0.91	0.86	0.33	0.84	0.57	0.33	0.73	-0.03	-0.66	-0.47	-0.15	0.66	0.58	-0.63	0.36	0.01	0.33	0.39
Net Debt	0.74	0.51	0.77		-0.44	0.34	0.83	0.67	0.63	0.65	0.35	0.57	0.76	0.1	-0.44	-0.29	-0.43	0.82	0.57	-0.39	0.68	0.04	0.22	0.16
Retained Earnings	-0.44	-0.19	-0.46	-0.44		-0.19	-0.57	-0.52	-0.51	-0.56	0.11	0.32	-0.08	0.78	0.73	0.31	0.06	-0.03	0.04	0.43	-0.17	0.21	0.23	0.29
Accounts Payable	0.81	0.87	0.66	0.34	-0.19		0.68	0.84	0.18	0.79	0.69	0.06	0.72	0.16	-0.65	-0.2	0.38	0.3	0.6	-0.5	0.0	-0.13	0.65	0.49
Total Liab	0.95	0.75	0.91	0.83	-0.57	0.68		0.94	0.49	0.88	0.55	0.36	0.75	-0.05	-0.73	-0.41	-0.15	0.7	0.65	-0.54	0.43	0.06	0.41	0.33
Total Current Assets	0.99	0.9	0.86	0.67	-0.52	0.84	0.94		0.41	0.97	0.65	0.15	0.8	-0.04	-0.83	-0.28	0.17	0.51	0.72	-0.58	0.3	0.0	0.59	0.46
Short Term Debt	0.43	0.28	0.33	0.63	-0.51	0.18	0.49	0.41		0.38	-0.06	0.17	0.42	-0.07	-0.3	0.06	-0.26	0.32	0.22	-0.06	0.76	-0.35	-0.08	-0.21
Common Stock	0.94	0.88	0.84	0.65	-0.56	0.79	0.88	0.97	0.38		0.67	0.0	0.77	-0.15	-0.89	-0.21	0.28	0.39	0.71	-0.59	0.24	0.01	0.59	0.53
Property Plant Equipment	0.7	0.81	0.57	0.35	0.11	0.69	0.55	0.65	-0.06	0.67		0.16	0.67	0.27	-0.53	0.05	0.38	0.35	0.74	-0.34	0.12	0.52	0.86	0.88
Long Term Debt	0.28	0.14	0.33	0.57	0.32	0.06	0.36	0.15	0.17	0.0	0.16		0.46	0.72	0.34	-0.27	-0.69	0.91	0.43	0.01	0.51	0.11	0.13	0.09
Net Receivables	0.85	0.87	0.73	0.76	-0.08	0.72	0.75	0.8	0.42	0.77	0.67	0.46		0.43	-0.49	-0.06	0.08	0.67	0.85	-0.41	0.49	-0.01	0.69	0.55
Good Will	0.08	0.23	-0.03	0.1	0.78	0.16	-0.05	-0.04	-0.07	-0.15	0.27	0.72	0.43		0.49	0.14	-0.15	0.5	0.49	0.21	0.25	0.04	0.42	0.34
Intangible Assets	-0.77	-0.72	-0.66	-0.44	0.73	-0.65	-0.73	-0.83	-0.3	-0.89	-0.53	0.34	-0.49	0.49		0.2	-0.44	-0.06	-0.43	0.67	-0.12	-0.1	-0.42	-0.35
Treasury Stock	-0.25	-0.01	-0.47	-0.29	0.31	-0.2	-0.41	-0.28	0.06	-0.21	0.05	-0.27	-0.06	0.14	0.2		0.36	-0.39	0.0	0.64	-0.03	0.02	0.23	0.14
Net Tangible Assets	0.1	0.43	-0.15	-0.43	0.06	0.38	-0.15	0.17	-0.26	0.28	0.38	-0.69	0.08	-0.15	-0.44	0.36		-0.62	0.2	-0.17	-0.38	0.09	0.54	0.46
Long Term Debt Total	0.61	0.4	0.66	0.82	-0.03	0.3	0.7	0.51	0.32	0.39	0.35	0.91	0.67	0.5	-0.06	-0.39	-0.62		0.6	-0.24	0.57	0.1	0.25	0.21
Capital Surpluse	0.8	0.87	0.58	0.57	0.04	0.6	0.65	0.72	0.22	0.71	0.74	0.43	0.85	0.49	-0.43	0.0	0.2	0.6		-0.3	0.41	0.22	0.83	0.76
Deferred Long Term Liab	-0.54	-0.45	-0.63	-0.39	0.43	-0.5	-0.54	-0.58	-0.06	-0.59	-0.34	0.01	-0.41	0.21	0.67	0.64	-0.17	-0.24	-0.3		-0.18	-0.08	-0.17	-0.15
Short Long Term Debt	0.38	0.25	0.36	0.68	-0.17	0.0	0.43	0.3	0.76	0.24	0.12	0.51	0.49	0.25	-0.12	-0.03	-0.38	0.57	0.41	-0.18		0.05	0.04	0.0
Net Invested Capital	0.09	0.11	0.01	0.04	0.21	-0.13	0.06	0.0	-0.35	0.01	0.52	0.11	-0.01	0.04	-0.1	0.02	0.09	0.1	0.22	-0.08	0.05		0.41	0.51
Net Working Capital	0.64	0.85	0.33	0.22	0.23	0.65	0.41	0.59	-0.08	0.59	0.86	0.13	0.69	0.42	-0.42	0.23	0.54	0.25	0.83	-0.17	0.04	0.41		0.87
Capital Stock	0.52	0.69	0.39	0.16	0.29	0.49	0.33	0.46	-0.21	0.53	0.88	0.09	0.55	0.34	-0.35	0.14	0.46	0.21	0.76	-0.15	0.0	0.51	0.87

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About Information Services Financial Statements

Investors use fundamental indicators, such as Information Services' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.32	0.30
Cash Flow To Debt Ratio	0.15	0.14

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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:

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Is Information Stock a good investment?

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What is Information Services' Net Worth?

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Check out the analysis of Information Services Correlation against competitors.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

(0.67)

Dividend Share

0.18

Earnings Share

(0.06)

Revenue Per Share

5.25

Quarterly Revenue Growth

(0.15)

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.

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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Information Debt Ratio from 2010 to 2024

Latest Information Services' Debt Ratio Growth Pattern

Information Debt Ratio Regression Statistics

Information Debt Ratio History

Other Fundumenentals of Information Services

Information Services Debt Ratio component correlations

About Information Services Financial Statements

Currently Active Assets on Macroaxis

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