Information Net Debt from 2010 to 2024

III Stock  USD 3.34  0.09  2.77%   
Information Services' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 50.5 M. Net Debt is the total debt of Information Services Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-12-31
Previous Quarter
66.7 M
Current Value
60.4 M
Quarterly Volatility
60.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
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' Net Debt Growth Pattern

Below is the plot of the Net Debt of Information Services Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Information Services' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Information Net Debt Regression Statistics

Arithmetic Mean49,153,397
Geometric Mean32,947,755
Coefficient Of Variation51.90
Mean Deviation20,575,218
Median45,594,000
Standard Deviation25,511,607
Sample Variance650.8T
Range87.4M
R-Value0.44
Mean Square Error562.4T
R-Squared0.20
Significance0.1
Slope2,535,968
Total Sum of Squares9111.8T

Information Net Debt History

202450.5 M
202364.5 M
202255.4 M
202132.3 M
202041 M
201975.7 M
201878.8 M

Other Fundumenentals of Information Services

Information Services Net Debt component correlations

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0.910.660.51-0.190.870.750.90.280.880.810.140.870.23-0.72-0.010.430.40.87-0.450.250.110.850.69
0.860.660.77-0.460.660.910.860.330.840.570.330.73-0.03-0.66-0.47-0.150.660.58-0.630.360.010.330.39
0.740.510.77-0.440.340.830.670.630.650.350.570.760.1-0.44-0.29-0.430.820.57-0.390.680.040.220.16
-0.44-0.19-0.46-0.44-0.19-0.57-0.52-0.51-0.560.110.32-0.080.780.730.310.06-0.030.040.43-0.170.210.230.29
0.810.870.660.34-0.190.680.840.180.790.690.060.720.16-0.65-0.20.380.30.6-0.50.0-0.130.650.49
0.950.750.910.83-0.570.680.940.490.880.550.360.75-0.05-0.73-0.41-0.150.70.65-0.540.430.060.410.33
0.990.90.860.67-0.520.840.940.410.970.650.150.8-0.04-0.83-0.280.170.510.72-0.580.30.00.590.46
0.430.280.330.63-0.510.180.490.410.38-0.060.170.42-0.07-0.30.06-0.260.320.22-0.060.76-0.35-0.08-0.21
0.940.880.840.65-0.560.790.880.970.380.670.00.77-0.15-0.89-0.210.280.390.71-0.590.240.010.590.53
0.70.810.570.350.110.690.550.65-0.060.670.160.670.27-0.530.050.380.350.74-0.340.120.520.860.88
0.280.140.330.570.320.060.360.150.170.00.160.460.720.34-0.27-0.690.910.430.010.510.110.130.09
0.850.870.730.76-0.080.720.750.80.420.770.670.460.43-0.49-0.060.080.670.85-0.410.49-0.010.690.55
0.080.23-0.030.10.780.16-0.05-0.04-0.07-0.150.270.720.430.490.14-0.150.50.490.210.250.040.420.34
-0.77-0.72-0.66-0.440.73-0.65-0.73-0.83-0.3-0.89-0.530.34-0.490.490.2-0.44-0.06-0.430.67-0.12-0.1-0.42-0.35
-0.25-0.01-0.47-0.290.31-0.2-0.41-0.280.06-0.210.05-0.27-0.060.140.20.36-0.390.00.64-0.030.020.230.14
0.10.43-0.15-0.430.060.38-0.150.17-0.260.280.38-0.690.08-0.15-0.440.36-0.620.2-0.17-0.380.090.540.46
0.610.40.660.82-0.030.30.70.510.320.390.350.910.670.5-0.06-0.39-0.620.6-0.240.570.10.250.21
0.80.870.580.570.040.60.650.720.220.710.740.430.850.49-0.430.00.20.6-0.30.410.220.830.76
-0.54-0.45-0.63-0.390.43-0.5-0.54-0.58-0.06-0.59-0.340.01-0.410.210.670.64-0.17-0.24-0.3-0.18-0.08-0.17-0.15
0.380.250.360.68-0.170.00.430.30.760.240.120.510.490.25-0.12-0.03-0.380.570.41-0.180.050.040.0
0.090.110.010.040.21-0.130.060.0-0.350.010.520.11-0.010.04-0.10.020.090.10.22-0.080.050.410.51
0.640.850.330.220.230.650.410.59-0.080.590.860.130.690.42-0.420.230.540.250.83-0.170.040.410.87
0.520.690.390.160.290.490.330.46-0.210.530.880.090.550.34-0.350.140.460.210.76-0.150.00.510.87
Click cells to compare fundamentals

About Information Services Financial Statements

Investors use fundamental indicators, such as Information Services' Net Debt, 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
Net Debt64.5 M50.5 M
Net Debt To EBITDA 3.08  3.23 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Information Services Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.