Information Services Group III Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.1%0.0pp | 43.1%+0.8pp | 42.2%+0.5pp | 41.8%+0.7pp | 41.1%+1.8pp | |
| Operating margin | 7.9%+0.6pp | 7.3%+2.0pp | 5.3%+0.1pp | 5.2%+0.5pp | 4.7%+2.4pp | |
| Net margin | 4.3%+0.5pp | 3.8%-0.2pp | 4%+0.8pp | 3.3%+0.1pp | 3.2%+2.0pp | |
| EBITDA margin | 9.7%+0.6pp | 9.1%+1.9pp | 7.2%-0.1pp | 7.3%+0.3pp | 7%+2.3pp | |
| Free cash flow margin | 9.5%-0.7pp | 10.2%-0.9pp | 11.1%+0.4pp | 10.7%+4.1pp | 6.5%-0.3pp | |
| Returns | ||||||
| Return on equity | 11.2%+1.4pp | 9.8%-0.4pp | 10.2%+1.9pp | 8.3%+0.2pp | 8.1%+5.2pp | |
| Return on assets | 5.2%+0.7pp | 4.5%+0.1pp | 4.4%+0.8pp | 3.6%+0.1pp | 3.5%+2.3pp | |
| Return on invested capital | 9%+0.7pp | 8.3%+2.1pp | 6.2%+0.8pp | 5.4%+0.1pp | 5.3%+3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.3× | 2.3×+0.1× | 2.2×-0.2× | 2.4×0.0× | 2.4×0.0× | |
| Quick ratio | 2.7×+0.3× | 2.3×+0.1× | 2.2×-0.2× | 2.4×0.0× | 2.4×0.0× | |
| Cash ratio | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.5×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.9×0.0× | 1.9×-0.4× | 2.3×+0.2× | 2.1×-0.4× | 2.5×-1.1× | |
| Interest coverage | 5×+0.6× | 4.4×+1.4× | 3×+0.4× | 2.6×+0.4× | 2.1×+1.2× | |
| Per Share | ||||||
| Book value per share | $1.88-0.2% | $1.88+0.2% | $1.880.0% | $1.88-0.7% | $1.89-1.7% | |
| Valuation | ||||||
| Market capitalization | $196.62M-11.7% | $276.77M-0.1% | $277.12M+21.0% | $228.97M+21.4% | $188.68M+15.1% | |
| Enterprise value | $241.71M-6.9% | $318.64M+0.6% | $316.9M+19.2% | $265.94M+15.2% | $230.92M+12.2% | |
| Price / earnings | 18.6×-9.7× | 29.6×+1.3× | 28.4×-0.8× | 29.1×+4.7× | 24.5×-33.3× | |
| Price / sales | 0.8×-0.1× | 1.1×0.0× | 1.1×+0.2× | 1×+0.2× | 0.8×+0.1× | |
| Price / book | 2.1×-0.3× | 2.9×0.0× | 2.9×+0.5× | 2.4×+0.4× | 2×+0.3× | |
| EV / EBITDA | 10.1×-4.7× | 14.3×-3.9× | 18.2×+3.1× | 15.1×+1.6× | 13.6×-4.1× | |
| EV / sales | 1×-0.1× | 1.3×0.0× | 1.3×+0.2× | 1.1×+0.2× | 1×+0.1× | |
| Free cash flow yield | 11.9%+0.4pp | 9%-0.6pp | 9.6%-1.6pp | 11.2%+2.8pp | 8.4%-2.0pp | |
| Earnings yield | 5.4%+1.8pp | 3.4%-0.2pp | 3.5%+0.1pp | 3.4%-0.7pp | 4.1%+2.4pp | |
| Dividend yield | 4.7%-0.5pp | 3.3%-0.8pp | 4.1%-0.9pp | 5%+0.1pp | 4.9%-0.8pp | |
| PEG ratio | 0.5×— | 0.1×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Information Services Group's profit margins?
- Information Services Group (III) runs a 43.1% gross margin and a 7.9% operating margin, with a 4.3% net margin.
- Where do Information Services Group's ratios come from?
- Every ratio is computed from Information Services Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
