Information Services Group, Inc.
General ticker "III" information:
- Sector: Information Technology
- Industry: IT Services
- Capitalization: $176.7M
Information Services Group, Inc. does not follow the US Stock Market performance with the rate: -15.7%.
Estimated limits based on current volatility of 1.9%: low 3.38$, high 3.52$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.04$ (Y4.78%)
- North and South America accounted for 58.2% of revenue in the fiscal year ended 2022-12-31
- Current price 27.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.30$, 7.03$]
- 2023-12-31 to 2024-12-30 estimated range: [4.63$, 7.54$]
Financial Metrics affecting the III estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.52
- Positive: 9.05 < Operating profit margin, % of 10.30
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 3.07 <= 3.85
- Negative: Industry operating profit margin (median), % of -12.80 <= 2.14
- Positive: Industry inventory ratio change (median), % of -0.76 <= -0.39
- Positive: Inventory ratio change, % of 0.07 <= 1.08
Short-term III quotes
Long-term III plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $277.83MM | $286.27MM | $291.05MM |
| Operating Expenses | $252.56MM | $256.79MM | $276.44MM |
| Operating Income | $25.27MM | $29.48MM | $14.61MM |
| Non-Operating Income | $-2.16MM | $-2.80MM | $-5.85MM |
| Interest Expense | $2.34MM | $3.16MM | $6.19MM |
| Income(Loss) | $23.11MM | $26.68MM | $8.76MM |
| Taxes | $7.58MM | $6.96MM | $2.61MM |
| Profit(Loss) | $15.53MM | $19.73MM | $6.15MM |
| Stockholders Equity | $98.39MM | $100.43MM | $102.08MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $236.79MM | $243.03MM | $247.34MM |
| Operating Cash Flow | $41.94MM | $11.15MM | $12.27MM |
| Capital expenditure | $2.32MM | $3.42MM | $3.43MM |
| Investing Cash Flow | $-2.32MM | $-6.87MM | $-4.43MM |
| Financing Cash Flow | $-34.12MM | $-18.94MM | $-16.20MM |
| Earnings Per Share* | $0.32 | $0.41 | $0.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.