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Information Services Group Inc.

Calidad de datos: 100%
III
Nasdaq Services Engineering & Management Services
$4.00
▼ $0.07 (-1.72%)
Cap. Mercado: 191.54 M
Precio
$4.00
Cap. Mercado
191.54 M
Rango del Día
$3.89 — $4.07
Rango de 52 Semanas
$3.42 — $6.45
Volumen
177,796
Apertura $4.02
Promedio 50D / 200D
$4.60
13.05% below
Promedio 50D / 200D
$5.13
22.09% below

Quick Summary

Puntos Clave

Revenue declined -3.12% annually over 5 years
Earnings grew 229.02% over the past year
Generating 24.99 M in free cash flow
Cash machine — converts 267.52% of earnings into free cash flow
Capital efficient — spends only 1.64% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-3.12%
Below sector avg (3.99%)
Revenue (1Y)-1.16%
Earnings (1Y)229.02%
FCF Growth (3Y)68.14%

Calidad

Return on Equity
9.90%
Above sector avg (-15.95%)
ROIC6.85%
Net Margin3.82%
Op. Margin7.27%

Seguridad

Debt / Equity
0.63
Above sector avg (0.39)
Current Ratio2.22
Interest Coverage4.38

Valoración

PE (TTM)
20.50
Above sector avg (-1.17)
P/B Ratio2.02
EV/EBITDA9.94
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Services (502 pares)
Métrica Acción Mediana del Sector
P/E 20.5 -1.2
P/B 2.0 1.4
ROE % 9.9 -16.0
Net Margin % 3.8 -19.4
Rev Growth 5Y % -3.1 4.0
D/E 0.6 0.4

ETFs Holding This Stock

ALGAX ALGAX
1.93% weight
AFGPX AFGPX
1.93% weight
AIGIX AIGIX
1.93% weight
ALGCX ALGCX
1.93% weight
ALCZX ALCZX
1.93% weight
AVIV logo AVIV Avantis International Large Cap Value ETF
1.74% weight
FKU logo FKU First Trust United Kingdom AlphaDEX Fund
1.58% weight
FICS logo FICS First Trust International Developed Capital Strength ETF
1.47% weight
RERAX RERAX
1.20% weight
AEPGX AEPGX
1.20% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.16% Revenue Growth (3Y) -8.30%
Earnings Growth (1Y) 229.02% Earnings Growth (3Y) 23.20%
Revenue Growth (5Y) -3.12% Earnings Growth (5Y) -11.93%
Profitability
Revenue (TTM) 244.73 M Net Income (TTM) 9.34 M
ROE 9.90% ROA 4.51%
Gross Margin N/A Operating Margin 7.27%
Net Margin 3.82% Free Cash Flow (TTM) 24.99 M
ROIC 6.85% FCF Growth (3Y) 68.14%
Safety
Debt / Equity 0.63 Current Ratio 2.22
Interest Coverage 4.38 Asset Turnover 1.18
Working Capital 51.71 M Tangible Book Value 1.74 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.50 Forward P/E N/A
P/B Ratio 2.02 P/S Ratio 0.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 9.94 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 13.05%
Market Cap 191.54 M Enterprise Value 222.00 M
Per Share
EPS (Diluted TTM) 0.19 Revenue / Share 5.11
FCF / Share 0.52 OCF / Share 0.61
EPS CAGR (1Y) 216.67% EPS CAGR (5Y) -10.79%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.64% FCF Conversion 267.52%
SBC-Adj. FCF 16.48 M Growth Momentum 1.96

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 244.73 M 247.59 M 291.05 M 286.27 M 277.83 M
Net Income 9.34 M 2.84 M 6.15 M 19.73 M 15.53 M
EPS (Diluted) 0.19 0.06 0.12 0.39 0.30
Gross Profit
Operating Income 17.80 M 5.76 M 14.61 M 29.48 M 25.27 M
EBITDA
R&D Expenses
SG&A Expenses 83.07 M 85.63 M 91.27 M 81.77 M 78.76 M
D&A 4.54 M 5.89 M 6.26 M 5.37 M 5.33 M
Interest Expense 4.07 M 5.84 M 6.19 M 3.16 M 2.34 M
Income Tax 5.20 M 2.39 M 2.61 M 6.96 M 7.58 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 211.00 M 204.52 M 247.35 M 243.03 M 236.79 M
Total Liabilities 116.33 M 108.23 M 145.26 M 142.60 M 138.40 M
Shareholders' Equity 94.68 M 96.29 M 102.08 M 100.43 M 98.39 M
Total Debt 59.18 M 59.18 M 79.18 M 78.72 M 73.79 M
Cash & Equivalents 28.66 M 23.08 M 22.64 M 30.59 M 47.52 M
Current Assets 94.07 M 91.28 M 112.84 M 115.48 M 116.11 M
Current Liabilities 40.16 M 38.42 M 46.27 M 51.19 M 56.84 M