Information Financial Statements From 2010 to 2024

ISV Stock  CAD 27.25  0.09  0.33%   
Information Services financial statements provide useful quarterly and yearly information to potential Information Services 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
140.7 M
Profit Margin
0.0851
Market Capitalization
502.2 M
Enterprise Value Revenue
2.7769
Revenue
242.7 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. Self-guided Investors are advised to confirm Information Services' regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Information Services Total Revenue

133.62 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 11.4 M, Interest Expense of 15.1 M or Selling General Administrative of 18.3 M, as well as many indicators such as Price To Sales Ratio of 3.23, Dividend Yield of 0.0521 or PTB Ratio of 4.18. Information financial statements analysis is a perfect complement when working with Information Services Valuation or Volatility modules.
  
This module can also supplement various Information Services Technical models . Check out the analysis of Information Services Correlation against competitors.

Information Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets563.1 M536.3 M199.6 M
Slightly volatile
Short and Long Term Debt Total196.5 M187.2 M52.1 M
Slightly volatile
Other Current Liabilities55.5 M52.9 M18.6 M
Slightly volatile
Total Current Liabilities66.7 M63.5 M30.1 M
Slightly volatile
Total Stockholder Equity117 M168.8 M95.8 M
Slightly volatile
Property Plant And Equipment Net8.4 M10.8 M7.6 M
Slightly volatile
Current Deferred Revenue2.6 M2.8 MM
Pretty Stable
Retained Earnings94.4 M138.8 M77.9 M
Slightly volatile
Accounts Payable3.9 M6.8 M3.7 M
Very volatile
Cash33.8 M24.2 M29.7 M
Slightly volatile
Non Current Assets Total512.4 M488 M158 M
Slightly volatile
Cash And Short Term Investments33.9 M24.2 M29.8 M
Slightly volatile
Net Receivables11.4 M20.9 M9.3 M
Slightly volatile
Common Stock Shares Outstanding19.4 M18 M17.8 M
Slightly volatile
Liabilities And Stockholders Equity563.1 M536.3 M199.6 M
Slightly volatile
Non Current Liabilities Total319.3 M304 M69.7 M
Slightly volatile
Inventory1.091.15125.9 K
Very volatile
Other Current Assets2.3 M3.2 M1.9 M
Slightly volatile
Total Liabilities385.9 M367.5 M99.8 M
Slightly volatile
Property Plant And Equipment Gross37.5 M35.7 M14.4 M
Slightly volatile
Total Current Assets48.3 M48.3 M41.4 M
Slightly volatile
Short Term Debt2.4 M2.8 M3.9 M
Slightly volatile
Intangible Assets369.4 M351.8 M80.1 M
Slightly volatile
Other Liabilities9.4 M18 M7.7 M
Slightly volatile
Other Assets29.5 M24 M38.9 M
Slightly volatile
Long Term Debt186.2 M177.3 M46.4 M
Slightly volatile
Common Stock Total Equity16 M18 M19.6 M
Slightly volatile
Short and Long Term Debt3.2 M1.8 M4.6 M
Slightly volatile
Common Stock23.2 M28.5 M21 M
Slightly volatile
Property Plant Equipment9.4 M10.8 M8.3 M
Slightly volatile
Other Stockholder Equity1.091.15721.5 K
Slightly volatile
Good Will63.3 M101.3 M43.1 M
Slightly volatile
Long Term Debt Total45.6 M83.4 M38.4 M
Slightly volatile
Net Invested Capital209.3 M346.1 M161.3 M
Slightly volatile
Non Current Liabilities Other678.3 K714 KM
Slightly volatile
Capital Stock24.2 M28.5 M21.1 M
Slightly volatile
Capital Lease Obligations7.6 M9.9 M10.2 M
Slightly volatile

Information Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.4 M20.5 M10 M
Slightly volatile
Interest Expense15.1 M14.3 M2.8 M
Slightly volatile
Selling General Administrative18.3 M19.3 M37.6 M
Slightly volatile
Total Revenue133.6 M214.5 M116.1 M
Slightly volatile
Gross Profit100.4 M159.1 M88.5 M
Slightly volatile
Other Operating Expenses98.2 M140.6 M85 M
Slightly volatile
Operating Income77.6 M73.9 M34 M
Slightly volatile
EBIT35.1 M49.1 M30.8 M
Slightly volatile
EBITDA46.5 M69.6 M40.7 M
Slightly volatile
Cost Of Revenue33.3 M55.4 M27.6 M
Slightly volatile
Total Operating Expenses65 M85.2 M57.4 M
Slightly volatile
Income Before Tax32.8 M34.8 M29 M
Slightly volatile
Net Income21.5 M25 M25.8 M
Very volatile
Net Income From Continuing Ops22 M25 M37.2 M
Slightly volatile
Net Income Applicable To Common Shares22.1 M27.7 M37.1 M
Slightly volatile
Tax Provision9.5 M9.7 M8.1 M
Slightly volatile
Interest Income1.3 M1.2 M860.1 K
Slightly volatile
Research Development1.2 M1.3 M1.2 M
Slightly volatile
Reconciled Depreciation14.2 M20.5 M10.5 M
Slightly volatile
Selling And Marketing Expenses51.7 M58.2 M63.4 M
Slightly volatile

Information Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.3 M34.5 M29 M
Slightly volatile
Depreciation11.2 M20.5 M9.9 M
Slightly volatile
Dividends Paid12.1 M16.4 M15.4 M
Slightly volatile
Capital Expenditures163.6 M155.8 M24.9 M
Slightly volatile
Total Cash From Operating Activities38.9 M56.8 M34.9 M
Slightly volatile
Net Income21.7 M25 M26.1 M
Pretty Stable
End Period Cash Flow33.8 M24.2 M29.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.231.86913.0572
Slightly volatile
Dividend Yield0.05210.04080.0504
Slightly volatile
PTB Ratio4.182.37575.0112
Slightly volatile
Days Sales Outstanding23.8435.642526.4011
Slightly volatile
Book Value Per Share4.859.47095.3393
Slightly volatile
Operating Cash Flow Per Share1.613.18571.9461
Slightly volatile
Capex To Depreciation7.987.59891.5237
Slightly volatile
PB Ratio4.182.37575.0112
Slightly volatile
EV To Sales3.262.62883.0615
Slightly volatile
ROIC0.280.15370.3035
Slightly volatile
Inventory Turnover21.0322.14413
Slightly volatile
Net Income Per Share1.681.40541.5004
Very volatile
Days Of Inventory On Hand0.00.01.3312
Very volatile
Payables Turnover11.9710.485813.0596
Slightly volatile
Sales General And Administrative To Revenue0.08530.08980.3453
Slightly volatile
Average Inventory0.430.45187.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.00870.00620.0108
Slightly volatile
Capex To Revenue0.760.72640.1408
Slightly volatile
Cash Per Share1.411.35761.6632
Slightly volatile
POCF Ratio10.787.06299.8079
Pretty Stable
Interest Coverage4.895.151181.7439
Slightly volatile
Payout Ratio0.730.6530.6952
Slightly volatile
Capex To Operating Cash Flow2.882.74480.4978
Slightly volatile
Days Payables Outstanding33.0734.808979.6023
Slightly volatile
Income Quality1.22.26681.4551
Slightly volatile
ROE0.140.14840.3949
Slightly volatile
EV To Operating Cash Flow10.979.93369.9028
Pretty Stable
PE Ratio11.3816.009813.8872
Pretty Stable
Return On Tangible Assets0.370.30070.3878
Slightly volatile
Earnings Yield0.09140.06250.0827
Pretty Stable
Intangibles To Total Assets0.890.84470.4741
Slightly volatile
Current Ratio0.720.76121.6008
Pretty Stable
Receivables Turnover17.0110.240620.1863
Slightly volatile
Graham Number11.0217.305612.5412
Slightly volatile
Shareholders Equity Per Share4.859.47095.3393
Slightly volatile
Debt To Equity1.11.05050.4124
Slightly volatile
Capex Per Share9.188.7441.401
Slightly volatile
Revenue Per Share12.6412.03776.9502
Slightly volatile
Interest Debt Per Share11.2910.75422.8162
Slightly volatile
Debt To Assets0.350.33060.1942
Slightly volatile
Enterprise Value Over EBITDA9.148.09778.5009
Slightly volatile
Short Term Coverage Ratios11.810.6312.8872
Pretty Stable
Price Earnings Ratio11.3816.009813.8872
Pretty Stable
Operating Cycle25.1435.642527.819
Slightly volatile
Price Book Value Ratio4.182.37575.0112
Slightly volatile
Days Of Payables Outstanding33.0734.808979.6023
Slightly volatile
Dividend Payout Ratio0.730.6530.6952
Slightly volatile
Price To Operating Cash Flows Ratio10.787.06299.8079
Pretty Stable
Pretax Profit Margin0.290.16220.2688
Slightly volatile
Ebt Per Ebit0.450.47080.9703
Slightly volatile
Operating Profit Margin0.30.34450.2722
Pretty Stable
Company Equity Multiplier3.343.17771.9298
Slightly volatile
Long Term Debt To Capitalization0.540.51230.2225
Slightly volatile
Total Debt To Capitalization0.540.51230.2668
Slightly volatile
Return On Capital Employed0.290.15630.3551
Slightly volatile
Debt Equity Ratio1.11.05050.4124
Slightly volatile
Ebit Per Revenue0.30.34450.2722
Pretty Stable
Quick Ratio0.720.76121.5961
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.310.32971.5714
Pretty Stable
Net Income Per E B T1.020.71990.9384
Slightly volatile
Cash Ratio0.360.3811.1832
Slightly volatile
Operating Cash Flow Sales Ratio0.330.26460.3174
Slightly volatile
Days Of Inventory Outstanding0.00.01.3312
Very volatile
Days Of Sales Outstanding23.8435.642526.4011
Slightly volatile
Cash Flow Coverage Ratios0.30.32021.6004
Slightly volatile
Price To Book Ratio4.182.37575.0112
Slightly volatile
Fixed Asset Turnover13.2619.894315.5877
Slightly volatile
Capital Expenditure Coverage Ratio0.350.364310.4748
Slightly volatile
Price Cash Flow Ratio10.787.06299.8079
Pretty Stable
Enterprise Value Multiple9.148.09778.5009
Slightly volatile
Debt Ratio0.350.33060.1942
Slightly volatile
Cash Flow To Debt Ratio0.30.32021.6004
Slightly volatile
Price Sales Ratio3.231.86913.0572
Slightly volatile
Return On Assets0.04440.04670.2159
Slightly volatile
Asset Turnover0.790.40.8374
Slightly volatile
Net Profit Margin0.110.11670.2505
Slightly volatile
Gross Profit Margin0.850.66560.7886
Slightly volatile
Price Fair Value4.182.37575.0112
Slightly volatile
Return On Equity0.140.14840.3949
Slightly volatile

Information Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap300.8 M401 M382.5 M
Slightly volatile
Enterprise Value350.3 M563.9 M416.2 M
Slightly volatile

Information Fundamental Market Drivers

Forward Price Earnings10.8696
Cash And Short Term Investments24.2 M

About Information Services Financial Statements

Information Services investors utilize fundamental indicators, such as revenue or net income, to predict how Information Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M2.6 M
Total Revenue214.5 M133.6 M
Cost Of Revenue55.4 M33.3 M
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.73  0.76 
Revenue Per Share 12.04  12.64 
Ebit Per Revenue 0.34  0.30 

Pair Trading with Information Services

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Information Services position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Information Services will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Information Services could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Information Services when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Information Services - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Information Services to buy it.
The correlation of Information Services is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Information Services moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Information Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Information Services can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Information Stock

Information Services financial ratios help investors to determine whether Information Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Information with respect to the benefits of owning Information Services security.