Information Services Financials
III Stock | USD 3.34 0.09 2.77% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.78 | 2.4386 |
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The financial analysis of Information Services is a critical element in measuring its lifeblood. Investors should not minimize Information Services' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Information | Select Account or Indicator |
Understanding current and past Information Services Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Information Services' financial statements are interrelated, with each one affecting the others. For example, an increase in Information Services' assets may result in an increase in income on the income statement.
Information Services Earnings Geography
Information Services Stock Summary
Information Services competes with Formula Systems, CSP, Nayax, and Hackett. Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut. Information Svcs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.Specialization | Industrials, Commercial & Professional Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US45675Y1047 |
CUSIP | 45675Y104 45675Y203 |
Location | Connecticut; U.S.A |
Business Address | 2187 Atlantic Street, |
Sector | Professional Services |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.isg-one.com |
Phone | 203 517 3100 |
Currency | USD - US Dollar |
Information Services Key Financial Ratios
Return On Equity | -0.0304 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.07 % | |||
Price To Sales | 0.62 X | |||
Revenue | 291.05 M |
Information Services Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 218.8M | 239.5M | 236.8M | 243.0M | 247.3M | 220.7M | |
Other Current Liab | 13.4M | 22.0M | 18.9M | 19.7M | 22.2M | 19.2M | |
Net Debt | 75.7M | 41.0M | 32.3M | 55.4M | 64.5M | 50.5M | |
Retained Earnings | (146.8M) | (144.0M) | (128.5M) | (108.7M) | (102.7M) | (107.8M) | |
Accounts Payable | 8.9M | 11.2M | 16.2M | 15.9M | 11.3M | 8.0M | |
Cash | 18.2M | 43.7M | 47.5M | 30.6M | 22.6M | 25.1M | |
Other Assets | 4.4M | 18.8M | 6.9M | 5.5M | 6.3M | 5.0M | |
Other Current Assets | 4.6M | 6.8M | 8.5M | 4.7M | 8.1M | 4.3M | |
Total Liab | 129.1M | 140.4M | 138.4M | 142.6M | 145.3M | 133.5M | |
Total Current Assets | 99.8M | 114.6M | 116.1M | 115.5M | 112.8M | 94.9M | |
Short Term Debt | 14.0M | 6.9M | 6.8M | 6.7M | 2.7M | 2.6M | |
Long Term Debt | 74.8M | 73.6M | 69.5M | 74.4M | 79.2M | 82.2M | |
Net Receivables | 77.1M | 67.5M | 64.3M | 80.2M | 82.1M | 59.1M | |
Good Will | 85.3M | 91.0M | 90.8M | 95.0M | 97.2M | 82.8M | |
Intangible Assets | 16.6M | 15.1M | 12.4M | 14.4M | 12.6M | 12.0M | |
Other Liab | 8.0M | 11.7M | 8.5M | 12.1M | 13.9M | 7.2M | |
Net Tangible Assets | (12.3M) | (6.9M) | (4.8M) | (8.9M) | (10.3M) | (10.8M) | |
Long Term Debt Total | 74.8M | 73.6M | 69.5M | 74.4M | 85.6M | 79.2M | |
Capital Surpluse | 245.6M | 248.0M | 237.6M | 226.3M | 260.2M | 245.7M |
Information Services Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 6.3M | 3.6M | 2.3M | 3.2M | 6.2M | 4.1M | |
Operating Income | 13.4M | 9.3M | 25.3M | 29.5M | 14.6M | 15.3M | |
Ebit | 13.4M | 12.4M | 25.3M | 29.7M | 14.7M | 11.1M | |
Ebitda | 20.3M | 18.6M | 30.6M | 35.0M | 21.0M | 19.1M | |
Net Income | 3.3M | 2.8M | 15.5M | 19.7M | 6.2M | 6.5M | |
Income Tax Expense | 3.8M | 3.1M | 7.6M | 7.0M | 2.6M | 1.9M | |
Total Revenue | 265.8M | 249.1M | 277.8M | 286.3M | 291.1M | 232.8M | |
Gross Profit | 112.6M | 99.3M | 109.4M | 116.6M | 105.9M | 95.9M | |
Cost Of Revenue | 153.2M | 149.9M | 168.5M | 169.7M | 185.2M | 136.9M | |
Income Before Tax | 7.1M | 5.9M | 23.1M | 26.7M | 8.8M | 9.2M | |
Tax Provision | 3.8M | 3.1M | 7.6M | 7.0M | 6.4M | 4.5M | |
Interest Income | 194K | 260K | 142K | 189K | 348K | 253.8K | |
Net Interest Income | (6.1M) | (3.3M) | (2.2M) | (3.0M) | (5.5M) | (5.8M) |
Information Services Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (484K) | 25.6M | 3.8M | (16.9M) | (7.9M) | (7.5M) | |
Free Cash Flow | 18.5M | 42.8M | 39.6M | 7.7M | 8.8M | 13.5M | |
Depreciation | 6.7M | 6.2M | 5.3M | 5.4M | 6.3M | 8.0M | |
Capital Expenditures | 1.9M | 1.2M | 2.3M | 3.4M | 3.4M | 2.1M | |
Net Income | 3.3M | 2.8M | 15.5M | 19.7M | 6.2M | 6.5M | |
End Period Cash Flow | 18.2M | 43.8M | 47.6M | 30.7M | 22.8M | 25.1M | |
Change To Inventory | (5.8M) | (75K) | (817K) | 138K | 158.7K | 166.6K | |
Other Non Cash Items | 688K | 1.8M | 317K | 2.1M | 6.2M | 10.1M | |
Dividends Paid | 4.4M | 703K | 516K | 7.5M | 8.7M | 11.0M | |
Net Borrowings | (12.3M) | (9.0M) | (4.3M) | 4.7M | 4.2M | 4.4M | |
Change To Netincome | 9.7M | 10.3M | 6.4M | 9.2M | 8.3M | 8.1M | |
Investments | (1.9M) | (3.5M) | (2.3M) | (6.9M) | (5.9M) | (6.2M) |
Information Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Information Services's current stock value. Our valuation model uses many indicators to compare Information Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Information Services competition to find correlations between indicators driving Information Services's intrinsic value. More Info.Information Services Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . As of now, Information Services' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Information Services' earnings, one of the primary drivers of an investment's value.Information Services' Earnings Breakdown by Geography
Information Services Systematic Risk
Information Services' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Information Services volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Information Services correlated with the market. If Beta is less than 0 Information Services generally moves in the opposite direction as compared to the market. If Information Services Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Information Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Information Services is generally in the same direction as the market. If Beta > 1 Information Services moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Information Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Information Services' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Information Services growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Information Services November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Information Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Information Services Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Information Services Group based on widely used predictive technical indicators. In general, we focus on analyzing Information Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Information Services's daily price indicators and compare them against related drivers.
Downside Deviation | 1.93 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 10.61 | |||
Value At Risk | (2.46) | |||
Potential Upside | 3.11 |
Complementary Tools for Information Stock analysis
When running Information Services' price analysis, check to measure Information Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Information Services is operating at the current time. Most of Information Services' value examination focuses on studying past and present price action to predict the probability of Information Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Information Services' price. Additionally, you may evaluate how the addition of Information Services to your portfolios can decrease your overall portfolio volatility.
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