Information Depreciation vs Free Cash Flow Analysis

III Stock

USD 3.35 0.10 2.90%

Information Services financial indicator trend analysis is infinitely more than just investigating Information Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Information Services is a good investment. Please check the relationship between Information Services Depreciation and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Information Services Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Information Services' Depreciation and Free Cash Flow is -0.12. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Information Services Group, assuming nothing else is changed. The correlation between historical values of Information Services' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Information Services Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Information Services' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Depreciation

Depreciation indicates how much of Information Services value has been used up. For tax purposes Information Services can deduct the cost of the tangible assets it purchases as business expenses. However, Information Services Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Information Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Information Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

As of now, Information Services' Enterprise Value Over EBITDA is increasing as compared to previous years. The Information Services' current Enterprise Value Multiple is estimated to increase to 14.52, while Selling General Administrative is projected to decrease to under 71.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	2.3M	3.2M	6.2M	4.1M
Depreciation And Amortization	5.3M	5.4M	6.3M	8.0M

Interest Expense Depreciation And Amortization

Information Services fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Long Term Debt
Total Assets		0.9	0.75	0.94	0.91	0.78	0.86	0.74	-0.44	0.81	0.64	0.98	0.31	0.49	0.64	0.94	0.9	0.79	0.85	0.95	0.65	0.99	0.42	0.94	0.7	0.28
Short Long Term Debt Total	0.9		0.75	0.87	0.67	0.51	0.86	0.92	-0.57	0.56	0.51	0.91	0.05	0.25	0.51	0.8	0.72	0.62	0.8	0.97	0.34	0.87	0.59	0.8	0.45	0.46
Other Current Liab	0.75	0.75		0.83	0.52	0.33	0.83	0.54	-0.65	0.55	0.74	0.7	0.49	0.35	0.74	0.76	0.68	0.52	0.77	0.84	0.27	0.79	0.12	0.76	0.38	0.11
Total Current Liabilities	0.94	0.87	0.83		0.8	0.6	0.87	0.65	-0.57	0.83	0.8	0.92	0.38	0.48	0.8	0.9	0.88	0.74	0.86	0.94	0.51	0.97	0.46	0.9	0.55	0.18
Total Stockholder Equity	0.91	0.67	0.52	0.8		0.93	0.66	0.51	-0.19	0.87	0.54	0.88	0.38	0.61	0.54	0.88	0.89	0.78	0.72	0.75	0.82	0.9	0.27	0.88	0.81	0.14
Property Plant And Equipment Net	0.78	0.51	0.33	0.6	0.93		0.49	0.4	0.04	0.73	0.34	0.72	0.31	0.49	0.34	0.73	0.73	0.69	0.53	0.59	0.91	0.73	0.14	0.74	0.89	0.15
Current Deferred Revenue	0.86	0.86	0.83	0.87	0.66	0.49		0.77	-0.46	0.66	0.52	0.87	0.37	0.22	0.52	0.84	0.73	0.7	0.71	0.91	0.45	0.86	0.33	0.84	0.57	0.33
Net Debt	0.74	0.92	0.54	0.65	0.51	0.4	0.77		-0.44	0.34	0.15	0.79	-0.17	0.04	0.15	0.64	0.52	0.46	0.62	0.83	0.2	0.67	0.62	0.64	0.35	0.57
Retained Earnings	-0.44	-0.57	-0.65	-0.57	-0.19	0.04	-0.46	-0.44		-0.19	-0.53	-0.41	-0.14	-0.13	-0.53	-0.56	-0.58	-0.15	-0.81	-0.57	0.2	-0.52	-0.51	-0.56	0.11	0.32
Accounts Payable	0.81	0.56	0.55	0.83	0.87	0.73	0.66	0.34	-0.19		0.69	0.8	0.45	0.5	0.69	0.79	0.81	0.72	0.63	0.68	0.73	0.84	0.18	0.79	0.69	0.06
Cash	0.64	0.51	0.74	0.8	0.54	0.34	0.52	0.15	-0.53	0.69		0.59	0.49	0.57	1.0	0.63	0.67	0.58	0.68	0.65	0.33	0.72	0.19	0.63	0.29	-0.1
Non Current Assets Total	0.98	0.91	0.7	0.92	0.88	0.72	0.87	0.79	-0.41	0.8	0.59		0.24	0.47	0.59	0.92	0.86	0.8	0.8	0.94	0.57	0.96	0.49	0.92	0.62	0.36
Non Currrent Assets Other	0.31	0.05	0.49	0.38	0.38	0.31	0.37	-0.17	-0.14	0.45	0.49	0.24		0.6	0.49	0.44	0.43	0.38	0.32	0.22	0.38	0.38	-0.39	0.44	0.34	-0.33
Other Assets	0.49	0.25	0.35	0.48	0.61	0.49	0.22	0.04	-0.13	0.5	0.57	0.47	0.6		0.57	0.47	0.53	0.5	0.42	0.35	0.32	0.52	0.07	0.47	0.23	-0.05
Cash And Short Term Investments	0.64	0.51	0.74	0.8	0.54	0.34	0.52	0.15	-0.53	0.69	1.0	0.59	0.49	0.57		0.63	0.67	0.58	0.68	0.65	0.33	0.72	0.19	0.63	0.29	-0.1
Common Stock Total Equity	0.94	0.8	0.76	0.9	0.88	0.73	0.84	0.64	-0.56	0.79	0.63	0.92	0.44	0.47	0.63		0.97	0.74	0.91	0.88	0.61	0.96	0.38	1.0	0.66	0.0
Common Stock Shares Outstanding	0.9	0.72	0.68	0.88	0.89	0.73	0.73	0.52	-0.58	0.81	0.67	0.86	0.43	0.53	0.67	0.97		0.68	0.92	0.81	0.61	0.94	0.4	0.97	0.64	-0.15
Other Current Assets	0.79	0.62	0.52	0.74	0.78	0.69	0.7	0.46	-0.15	0.72	0.58	0.8	0.38	0.5	0.58	0.74	0.68		0.55	0.71	0.67	0.78	0.19	0.74	0.62	0.28
Other Stockholder Equity	0.85	0.8	0.77	0.86	0.72	0.53	0.71	0.62	-0.81	0.63	0.68	0.8	0.32	0.42	0.68	0.91	0.92	0.55		0.85	0.36	0.89	0.5	0.91	0.43	-0.13
Total Liab	0.95	0.97	0.84	0.94	0.75	0.59	0.91	0.83	-0.57	0.68	0.65	0.94	0.22	0.35	0.65	0.88	0.81	0.71	0.85		0.46	0.94	0.48	0.88	0.55	0.36
Property Plant And Equipment Gross	0.65	0.34	0.27	0.51	0.82	0.91	0.45	0.2	0.2	0.73	0.33	0.57	0.38	0.32	0.33	0.61	0.61	0.67	0.36	0.46		0.61	-0.09	0.61	0.97	0.1
Total Current Assets	0.99	0.87	0.79	0.97	0.9	0.73	0.86	0.67	-0.52	0.84	0.72	0.96	0.38	0.52	0.72	0.96	0.94	0.78	0.89	0.94	0.61		0.41	0.97	0.65	0.15
Short Term Debt	0.42	0.59	0.12	0.46	0.27	0.14	0.33	0.62	-0.51	0.18	0.19	0.49	-0.39	0.07	0.19	0.38	0.4	0.19	0.5	0.48	-0.09	0.41		0.38	-0.07	0.16
Common Stock	0.94	0.8	0.76	0.9	0.88	0.74	0.84	0.64	-0.56	0.79	0.63	0.92	0.44	0.47	0.63	1.0	0.97	0.74	0.91	0.88	0.61	0.97	0.38		0.67	0.0
Property Plant Equipment	0.7	0.45	0.38	0.55	0.81	0.89	0.57	0.35	0.11	0.69	0.29	0.62	0.34	0.23	0.29	0.66	0.64	0.62	0.43	0.55	0.97	0.65	-0.07	0.67		0.16
Long Term Debt	0.28	0.46	0.11	0.18	0.14	0.15	0.33	0.57	0.32	0.06	-0.1	0.36	-0.33	-0.05	-0.1	0.0	-0.15	0.28	-0.13	0.36	0.1	0.15	0.16	0.0	0.16

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Information Services Account Relationship Matchups

Information Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	218.8M	239.5M	236.8M	243.0M	247.3M	220.7M
Short Long Term Debt Total	93.8M	84.7M	79.8M	86.0M	87.1M	85.0M
Other Current Liab	13.4M	22.0M	18.9M	19.7M	22.2M	19.2M
Total Current Liabilities	41.3M	50.7M	56.8M	51.2M	46.3M	39.3M
Total Stockholder Equity	89.7M	99.1M	98.4M	100.4M	102.1M	87.3M
Property Plant And Equipment Net	12.6M	10.9M	10.6M	12.7M	13.9M	14.6M
Current Deferred Revenue	4.9M	5.1M	7.0M	7.1M	9.5M	5.2M
Net Debt	75.7M	41.0M	32.3M	55.4M	64.4M	50.5M
Retained Earnings	(146.8M)	(144.0M)	(128.5M)	(108.7M)	(102.7M)	(107.8M)
Accounts Payable	8.9M	11.2M	16.2M	15.9M	11.3M	8.0M
Cash	18.2M	43.7M	47.5M	30.6M	22.6M	25.1M
Non Current Assets Total	119.0M	124.9M	120.7M	127.5M	134.5M	91.5M
Non Currrent Assets Other	737K	5.6M	4.6M	2.6M	6.0M	3.5M
Other Assets	4.4M	18.8M	6.9M	5.5M	6.3M	5.0M
Cash And Short Term Investments	18.2M	43.7M	47.5M	30.6M	22.6M	25.1M
Common Stock Shares Outstanding	47.6M	50.0M	51.8M	50.4M	50.2M	43.2M
Liabilities And Stockholders Equity	218.8M	239.5M	236.8M	243.0M	247.3M	220.7M
Other Current Assets	4.6M	6.8M	8.5M	4.7M	8.1M	4.3M
Other Stockholder Equity	243.5M	247.8M	233.8M	218.8M	213.7M	220.8M
Total Liab	129.1M	140.4M	138.4M	142.6M	145.3M	133.5M
Property Plant And Equipment Gross	12.6M	10.9M	25.3M	24.2M	27.2M	28.6M
Total Current Assets	99.8M	114.6M	116.1M	115.5M	112.8M	94.9M
Accumulated Other Comprehensive Income	(7.1M)	(4.7M)	(6.9M)	(9.7M)	(9.0M)	(8.5M)
Short Term Debt	14.0M	6.9M	6.8M	6.7M	2.6M	2.5M
Property Plant Equipment	6.0M	5.0M	10.6M	12.7M	14.6M	15.3M
Long Term Debt	74.8M	73.6M	69.5M	74.4M	79.2M	82.2M
Net Receivables	77.1M	67.5M	64.3M	80.2M	82.1M	59.1M
Good Will	85.3M	91.0M	90.8M	95.0M	97.2M	82.8M
Non Current Liabilities Total	87.8M	89.7M	81.6M	91.4M	99.0M	72.5M
Intangible Assets	16.6M	15.1M	12.4M	14.4M	12.6M	12.0M
Other Liab	8.0M	11.7M	8.5M	12.1M	13.9M	7.2M
Net Tangible Assets	(12.3M)	(6.9M)	(4.8M)	(8.9M)	(10.3M)	(10.8M)
Retained Earnings Total Equity	(146.8M)	(144.0M)	(128.5M)	(108.7M)	(125.1M)	(131.3M)
Long Term Debt Total	74.8M	73.6M	69.5M	74.4M	85.6M	79.2M
Capital Surpluse	245.6M	248.0M	237.6M	226.3M	260.2M	245.7M
Deferred Long Term Liab	3.5M	3.8M	2.8M	2.4M	2.2M	2.3M

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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:

How To Invest In Information

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Is Information Stock a good investment?

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What is Information Services' Net Worth?

Details

Largest Data Processing & Outsourced Services Companies

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Largest Commercial & Professional Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Information Services Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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

5.25

Quarterly Revenue Growth

(0.15)

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.

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Information Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Information Services fundamental ratios Correlations

Information Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Information Services fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.97	Short Long Term Debt Total
Total Current Assets	+ 0.97	Total Current Liabilities

Other Stockholder Equity	- 0.81	Retained Earnings
Retained Earnings	- 0.65	Other Current Liab
Common Stock Shares Outstanding	- 0.58	Retained Earnings
Total Liab	- 0.57	Retained Earnings
Retained Earnings	- 0.57	Total Current Liabilities
Retained Earnings	- 0.57	Short Long Term Debt Total