Information Services Group III Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.1%+3.8pp | 39.3%+0.8pp | 38.5%-2.2pp | 40.7%+1.4pp | |
| Operating margin | 7.3%+4.9pp | 2.3%— | —— | 10.3%+1.2pp | |
| Net margin | 3.8%+2.7pp | 1.1%— | —— | 6.9%+1.3pp | |
| EBITDA margin | 9.1%+4.4pp | 4.7%— | —— | 12.2%+1.2pp | |
| Free cash flow margin | 10.2%+3.3pp | 6.9%+3.8pp | 3%— | —— | |
| Returns | |||||
| Return on equity | 9.8%+6.9pp | 2.9%— | —— | 19.8%+4.1pp | |
| Return on assets | 4.5%+3.2pp | 1.3%— | —— | 8.2%+1.7pp | |
| Return on invested capital | 8.3%+6.3pp | 2.1%— | —— | 15.2%+2.7pp | |
| Efficiency | |||||
| Asset turnover | 1.2×+0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.3×0.0× | 2.4×-0.1× | 2.4×+0.2× | 2.3×+0.2× | |
| Quick ratio | 2.3×0.0× | 2.4×-0.1× | 2.4×+0.2× | 2.3×+0.2× | |
| Cash ratio | 0.7×+0.1× | 0.6×+0.1× | 0.5×-0.1× | 0.6×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.7×-0.2× | 0.9×0.0× | 0.9×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 1.9×-1.7× | 3.6×— | —— | 1.6×+0.5× | |
| Interest coverage | 4.4×+3.4× | 1×— | —— | 9.3×-1.5× | |
| Per Share | |||||
| Book value per share | $1.88-2.2% | $1.92-5.4% | $2.03+2.1% | $1.99+4.8% | |
| Valuation | |||||
| Market capitalization | $196.62M-11.7% | $163.9M-28.7% | $229.9M+4.1% | $220.8M-40.9% | |
| Enterprise value | $241.71M-6.9% | $205.89M-30.1% | $294.49M+6.5% | $276.61M-31.9% | |
| Price / earnings | 18.6×-9.7× | 57.7×— | —— | 11.2×-12.8× | |
| Price / sales | 0.8×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×-0.6× | |
| Price / book | 2.1×-0.3× | 1.7×-0.5× | 2.3×+0.1× | 2.2×-1.6× | |
| EV / EBITDA | 10.1×-4.7× | 17.7×— | —— | 7.9×-5.3× | |
| EV / sales | 1×-0.1× | 0.8×-0.2× | 1×0.0× | 1×-0.5× | |
| Free cash flow yield | 11.9%+0.4pp | 10.4%+6.5pp | 3.8%— | —— | |
| Earnings yield | 5.4%+1.8pp | 1.7%— | —— | 8.9%+4.8pp | |
| Dividend yield | 4.7%-0.5pp | 5.7%+2.0pp | 3.8%+0.4pp | 3.4%— | |
| PEG ratio | 0.5×— | —— | —— | 0.4×+0.4× |
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.
