Information Financial Statements From 2010 to 2025

III Stock  USD 3.50  0.14  4.17%   
Information Services financial statements provide useful quarterly and yearly information to potential Information Services Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Information Services financial statements helps investors assess Information Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Information Services' valuation are summarized below:
Gross Profit
97.3 M
Profit Margin
0.0115
Market Capitalization
164.6 M
Enterprise Value Revenue
0.834
Revenue
247.6 M
We have found one hundred twenty available fundamental trends for Information Services, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Information Services regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 107.6 M

Information Services Total Revenue

234.97 Million

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 7.9 M, Interest Expense of 4.2 M or Selling General Administrative of 73 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0605 or PTB Ratio of 1.78. 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.

Information Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets221 M204.5 M185.9 M
Slightly volatile
Short and Long Term Debt Total3.2 M3.4 M66.6 M
Very volatile
Other Current Liabilities19.9 M29.2 M18.9 M
Slightly volatile
Total Current Liabilities39.5 M38.4 M40 M
Slightly volatile
Property Plant And Equipment Net6.3 M5.4 M6.6 M
Slightly volatile
Accounts Payable8.1 M9.2 M8.6 M
Slightly volatile
Cash24.7 M23.1 M26.3 M
Slightly volatile
Non Current Assets Total91.5 M113.2 M95.4 M
Slightly volatile
Non Currrent Assets Other10.4 M9.9 M3.9 M
Slightly volatile
Other AssetsM6.3 MM
Slightly volatile
Cash And Short Term Investments24.7 M23.1 M26.3 M
Slightly volatile
Common Stock Total Equity42.1 K56.4 K41.9 K
Slightly volatile
Common Stock Shares Outstanding43.8 M50 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity221 M204.5 M185.9 M
Slightly volatile
Other Current Assets9.9 M9.4 M4.8 M
Slightly volatile
Total Liabilities132.7 M108.2 M118.5 M
Slightly volatile
Property Plant And Equipment Gross28.6 M27.2 M11.8 M
Slightly volatile
Total Current Assets95.2 M91.3 M88.4 M
Slightly volatile
Short Term Debt2.8 MM6.2 M
Very volatile
Common Stock43.4 K50 K41.6 K
Slightly volatile
Property Plant Equipment15.3 M14.6 M6.8 M
Slightly volatile
Long Term Debt59.1 M59.2 M72.2 M
Very volatile
Net Receivables59.4 M58.8 M59.3 M
Slightly volatile
Good Will83.5 M87.3 M75.7 M
Slightly volatile
Non Current Liabilities Total71.6 M69.8 M85.8 M
Very volatile
Intangible Assets3.4 M3.6 M24.7 M
Slightly volatile
Other Liabilities7.2 M13.9 M7.8 M
Slightly volatile
Long Term Debt Total79.2 M85.6 M72.9 M
Slightly volatile
Capital Surpluse245.7 M260.2 M226 M
Slightly volatile
Non Current Liabilities Other8.7 M5.5 M7.8 M
Slightly volatile
Warrants1.1 M1.6 M1.1 M
Slightly volatile
Short and Long Term Debt7.3 M4.9 M5.7 M
Pretty Stable
Net Invested Capital139.4 M155.5 M173.7 M
Slightly volatile
Net Working Capital65.1 M52.9 M55.8 M
Slightly volatile
Deferred Long Term Asset ChargesM2.3 M2.5 M
Slightly volatile
Capital Stock53.1 K50 K46.9 K
Slightly volatile
Capital Lease Obligations5.6 M5.7 M7.5 M
Slightly volatile

Information Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.9 M5.9 M7.1 M
Very volatile
Interest Expense4.2 M5.8 M3.8 M
Slightly volatile
Selling General Administrative73 M85.6 M73.6 M
Slightly volatile
Other Operating Expenses212.1 M241.8 M215 M
Slightly volatile
Total Operating Expenses81 M85.6 M80.7 M
Slightly volatile
Total Revenue235 M247.6 M227.5 M
Slightly volatile
Gross Profit260 M247.6 M112 M
Slightly volatile
Cost Of Revenue138.1 M150.3 M135.1 M
Slightly volatile
Non Recurring49.4 M55.5 M60.5 M
Slightly volatile
Tax Provision4.3 M2.4 M3.7 M
Slightly volatile
Interest Income821.1 K782 K738.6 K
Slightly volatile
Reconciled Depreciation5.6 M5.9 M9.4 M
Slightly volatile

Information Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM8.5 M7.3 M
Very volatile
Capital Expenditures2.2 M2.8 M2.2 M
Slightly volatile
End Period Cash Flow24.8 M23.2 M26.3 M
Slightly volatile
Stock Based Compensation6.1 MM6.1 M
Slightly volatile
Begin Period Cash Flow25.1 M22.8 M27.4 M
Pretty Stable
Change To Netincome8.1 M8.3 M12.6 M
Slightly volatile
Issuance Of Capital Stock659.2 K741.6 K808.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.65811.4359
Slightly volatile
Dividend Yield0.06050.05760.0308
Very volatile
Days Sales Outstanding13286.7178130
Slightly volatile
Stock Based Compensation To Revenue0.01920.03250.0247
Slightly volatile
Capex To Depreciation0.320.33322.1217
Slightly volatile
EV To Sales0.550.57871.7606
Slightly volatile
Inventory Turnover47.768.8666.3951
Slightly volatile
Days Of Inventory On Hand0.00.010.356
Slightly volatile
Payables Turnover21.8616.351816.4592
Very volatile
Sales General And Administrative To Revenue0.370.40.3494
Pretty Stable
Average Inventory0.550.57432.5 K
Slightly volatile
Capex To Revenue0.00780.01140.0098
Very volatile
Cash Per Share0.880.4730.643
Pretty Stable
Payout Ratio3.473.30861.0446
Slightly volatile
Days Payables Outstanding29.8722.321730.6284
Slightly volatile
Intangibles To Total Assets0.550.44420.4761
Pretty Stable
Current Ratio2.772.37592.1136
Slightly volatile
Receivables Turnover4.514.20913.8912
Pretty Stable
Graham Number1.871.60762.1929
Pretty Stable
Capex Per Share0.03880.0580.052
Slightly volatile
Revenue Per Share4.185.0755.2633
Slightly volatile
Interest Debt Per Share0.180.18971.6786
Pretty Stable
Debt To Assets0.01590.01670.3614
Slightly volatile
Operating Cycle14286.7178141
Slightly volatile
Days Of Payables Outstanding29.8722.321730.6284
Slightly volatile
Dividend Payout Ratio3.473.30861.0446
Slightly volatile
Long Term Debt To Capitalization0.03250.03430.4496
Slightly volatile
Total Debt To Capitalization0.03250.03430.5294
Slightly volatile
Quick Ratio2.752.37592.0961
Slightly volatile
Cash Ratio1.120.60060.6563
Pretty Stable
Cash Conversion Cycle11264.3962110
Slightly volatile
Operating Cash Flow Sales Ratio0.08970.08020.0853
Pretty Stable
Days Of Inventory Outstanding0.00.010.356
Slightly volatile
Days Of Sales Outstanding13286.7178130
Slightly volatile
Fixed Asset Turnover48.9945.537142.1171
Slightly volatile
Debt Ratio0.01590.01670.3614
Slightly volatile
Price Sales Ratio0.630.65811.4359
Slightly volatile
Asset Turnover0.871.21061.1663
Very volatile
Gross Profit Margin0.450.39290.4058
Pretty Stable

Information Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.6 M199.4 M150.3 M
Slightly volatile
Enterprise Value175.3 M197.2 M215 M
Slightly volatile

Information Fundamental Market Drivers

Forward Price Earnings13.986
Cash And Short Term Investments23.1 M

Information Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Information Services Financial Statements

Investors use fundamental indicators, such as Information Services' revenue or net income, 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
Current Deferred Revenue10.9 M11.5 M
Total Revenue247.6 M235 M
Cost Of Revenue150.3 M138.1 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.40  0.37 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.08  4.18 
Ebit Per Revenue 0.02  0.02 

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
5.075
Quarterly Revenue Growth
(0.13)
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.