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Information Services Group Inc.

Qualité des données : 100%
III
Nasdaq Services Engineering & Management Services
4,00 €
▼ 0,07 € (-1,72%)
Cap. Boursière: 191,54 M
Prix
4,00 €
Cap. Boursière
191,54 M
Fourchette du Jour
3,89 € — 4,07 €
Fourchette 52 Semaines
3,42 € — 6,45 €
Volume
177 796
Ouverture 4,02 €
Moyenne 50J / 200J
4,60 €
13,05% below
Moyenne 50J / 200J
5,13 €
22,09% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-3,12%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-1,16%
Earnings (1Y)229,02%
FCF Growth (3Y)68,14%

Qualité

Return on Equity
9,90%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC6,85%
Net Margin3,82%
Op. Margin7,27%

Sécurité

Debt / Equity
0,63
Au-dessus de la moyenne du secteur (0,39)
Current Ratio2,22
Interest Coverage4,38

Valorisation

PE (TTM)
20,50
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio2,02
EV/EBITDA9,94
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
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