Information Services Group III Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 43.1%+2.0pp | 43.1%+3.8pp | 42.2%+3.7pp | 41.8%+3.3pp | 41.1%+2.7pp | |
| Operating margin | 7.9%+3.1pp | 7.3%+4.9pp | 5.3%— | 5.2%— | 4.7%— | |
| Net margin | 4.3%+1.1pp | 3.8%+2.7pp | 4%— | 3.3%— | 3.2%— | |
| EBITDA margin | 9.7%+2.7pp | 9.1%+4.4pp | 7.2%— | 7.3%— | 7%— | |
| Free cash flow margin | 9.5%+2.9pp | 10.2%+3.3pp | 11.1%+3.7pp | 10.7%+5.8pp | 6.5%+1.5pp | |
| Returns | ||||||
| Return on equity | 11.2%+3.1pp | 9.8%+6.9pp | 10.2%— | 8.3%— | 8.1%— | |
| Return on assets | 5.2%+1.7pp | 4.5%+3.2pp | 4.4%— | 3.6%— | 3.5%— | |
| Return on invested capital | 9%+3.7pp | 8.3%+6.3pp | 6.2%— | 5.4%— | 5.3%— | |
| Efficiency | ||||||
| Asset turnover | 1.2×+0.1× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.2× | 2.3×0.0× | 2.2×+0.2× | 2.4×+0.3× | 2.4×+0.2× | |
| Quick ratio | 2.7×+0.2× | 2.3×0.0× | 2.2×+0.2× | 2.4×+0.3× | 2.4×+0.2× | |
| Cash ratio | 0.7×+0.2× | 0.7×+0.1× | 0.7×+0.5× | 0.7×+0.4× | 0.5×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.7×+0.1× | 0.7×0.0× | 0.7×-0.2× | 0.7×-0.2× | |
| 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×-0.6× | 1.9×-1.7× | 2.3×— | 2.1×— | 2.5×— | |
| Interest coverage | 5×+2.9× | 4.4×+3.4× | 3×— | 2.6×— | 2.1×— | |
| Per Share | ||||||
| Book value per share | $1.88-0.7% | $1.88-2.2% | $1.88-2.5% | $1.88-2.6% | $1.89-4.1% | |
| Valuation | ||||||
| Market capitalization | $196.62M-11.7% | $276.77M+68.9% | $277.12M+72.1% | $228.97M+60.6% | $188.68M-4.3% | |
| Enterprise value | $241.71M-6.9% | $318.64M+54.8% | $316.9M+43.1% | $265.94M+27.1% | $230.92M-11.9% | |
| Price / earnings | 18.6×-9.7× | 29.6×-28.1× | 28.4×— | 29.1×— | 24.5×— | |
| Price / sales | 0.8×-0.1× | 1.1×+0.5× | 1.1×+0.5× | 1×+0.4× | 0.8×+0.1× | |
| Price / book | 2.1×-0.3× | 2.9×+1.2× | 2.9×+1.3× | 2.4×+0.9× | 2×-0.1× | |
| EV / EBITDA | 10.1×-4.7× | 14.3×-3.4× | 18.2×— | 15.1×— | 13.6×— | |
| EV / sales | 1×-0.1× | 1.3×+0.5× | 1.3×+0.4× | 1.1×+0.3× | 1×0.0× | |
| Free cash flow yield | 11.9%+0.4pp | 9%-1.4pp | 9.6%-2.1pp | 11.2%+2.1pp | 8.4%+1.3pp | |
| Earnings yield | 5.4%+1.8pp | 3.4%+1.6pp | 3.5%— | 3.4%— | 4.1%— | |
| Dividend yield | 4.7%-0.5pp | 3.3%-2.4pp | 4.1%-0.2pp | 5%+0.1pp | 4.9%+0.3pp | |
| 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.
