NASDAQ
III
Last Price
US $5.17
KEY FIGURES
MKT CAP
$247.3M
EPS
TTM
$0.24
EPS Growth (1Y)
216.67%
PEG
TTM
0.82x
P/E
TTM
21.26x
P/S
TTM
0.99x
YIELD
3.48%
GROWTH (5Y CAGR)
Revenue
-0.36%
EBITDA
Cash Flow (DCF)
Fair Value
Market $5.17
-41.59%
Default assumptions
EBITDA Multiple
Fair Value
Market $5.17
-53.58%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Information Services Group, Inc. cash flow to debt ratio of 41.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Information Services Group, Inc.'s free cash flow has increased 46.69% from $17.03M last year to $24.99M, signaling increasing performance
Debt-to-equity ratio
Information Services Group, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Information Services Group, Inc.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.09 today, signaling strengthened financials
Net debt to EBITDA
Information Services Group, Inc. has a net debt to EBITDA ratio of 1.81x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Information Services Group, Inc.'s interest coverage ratio of 10.85 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Information Services Group, Inc.'s profit margin has increased (307.25%) in the last year from 1.15% to 4.67%, signaling increasing performance
Current ratio
Information Services Group, Inc.'s short-term assets of $94.07M exceed its short-term liabilities of $40.16M
Return on assets
Information Services Group, Inc.'s return on assets of 5.71% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Information Services Group, Inc.'s return on equity of 12.32%, is lower than 15.00%, indicating bad performance
Earnings quality
Information Services Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Information Services Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Information Services Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Information Services Group, Inc. has a free cash flow yield of 10.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Information Services Group, Inc.'s yearly earnings has increased 229.02% since last year from $2.84M to $9.34M, signaling increasing performance
Revenue growth
Information Services Group, Inc.'s yearly revenue has decreased 1.16% since last year from $247.59M to $244.72M, signaling decreasing performance
Return on invested capital
ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Information Services Group, Inc.'s 3-year revenue CAGR of -5.09% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Information Services Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Information Services Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Information Services Group, Inc. is overvalued relative to its fair value price of 3.02 based on Discounted Cash Flow model
Earnings yield (TTM)
Information Services Group, Inc. has an earnings yield of 4.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Information Services Group, Inc. is overvalued relative to its fair value price of 2.40 based on EBITDA multiple model
EV/EBITDA (FY)
Information Services Group, Inc. has an EV/EBITDA ratio of 12.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Information Services Group, Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Information Services Group, Inc. has a price-to-book ratio of 2.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Information Services Group, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.32%
Return on equity
ROIC: 7.89%
Valuation History
21.4X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
8.17%
Cash flow
-10.20%
Base valuations use default assumptions. Customize in the Valuator.