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Information Services Group III Travel And Entertainment Expense

Travel And Entertainment Expense at other companies

Peoples Bancorp logo
Peoples BancorpPEBO
$583K+16.6%
TFI
Triumph FinancialTFIN
$1.52M+1.9%
Federated Hermes logo
Federated HermesFHI
$3.85M+8.4%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$922K+14.0%
Houlihan Lokey logo
Houlihan LokeyHLI
$18.54M+24.5%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$1.46M-29.1%

Segments

By segment

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Fact Based Sourcing Advisory Services$2.69M+13.4%

Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×