0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Information Services Group Inc

Technology US III

3.365USD
0.04(1.05%)

Last update at 2024-12-24T16:51:00Z

Day Range

3.323.37
LowHigh

52 Week Range

2.935.69
LowHigh

Fundamentals

  • Previous Close 3.33
  • Market Cap153.30M
  • Volume31401
  • P/E Ratio-
  • Dividend Yield5.70%
  • EBITDA11.46M
  • Revenue TTM276.84M
  • Revenue Per Share TTM5.69
  • Gross Profit TTM 116.62M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 26.68M 23.11M 5.87M 7.14M 6.11M
Minority interest - - - - 0.00000M
Net income 19.73M 15.53M 2.75M 3.34M 5.68M
Selling general administrative 81.77M 78.76M 83.78M 92.52M 95.40M
Selling and marketing expenses - - - - -
Gross profit 116.62M 109.36M 99.25M 112.58M 115.85M
Reconciled depreciation 5.37M 5.33M 6.20M 6.71M 7.77M
Ebit 29.48M 25.27M 9.27M 13.36M 12.79M
Ebitda 35.04M 30.74M 15.72M 20.26M 20.56M
Depreciation and amortization 5.56M 5.47M 6.46M 6.90M 7.77M
Non operating income net other 0.36M 0.19M 0.16M 0.05M 0.12M
Operating income 29.48M 25.27M 9.27M 13.36M 12.68M
Other operating expenses 256.79M 252.56M 239.86M 252.41M 263.09M
Interest expense 3.16M 2.34M 3.56M 6.27M 6.69M
Tax provision 6.96M 7.58M 3.11M 3.80M 0.43M
Interest income 0.19M 0.14M 0.26M 0.19M 0.12M
Net interest income -2.96800M -2.20000M -3.30300M -6.07300M -6.57200M
Extraordinary items - - - - -1.64200M
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.96M 7.58M 3.11M 3.80M 0.43M
Total revenue 286.27M 277.83M 249.13M 265.76M 275.77M
Total operating expenses 87.14M 84.09M 89.98M 99.23M 103.17M
Cost of revenue 169.65M 168.47M 149.88M 153.18M 159.92M
Total other income expense net -2.79800M -2.15600M -3.40100M -6.21900M 0.00700M
Discontinued operations - - - - -
Net income from continuing ops 19.73M 15.53M 2.75M 3.34M 6.55M
Net income applicable to common shares 19.73M 15.53M 2.75M 3.34M 5.68M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 247.34M 243.03M 236.79M 239.52M 218.75M
Intangible assets 12.62M 14.38M 12.41M 15.06M 16.61M
Earning assets - - - - -
Other current assets 8.09M 4.72M 4.25M 3.41M 4.57M
Total liab 145.26M 142.60M 138.40M 140.38M 129.08M
Total stockholder equity 102.08M 100.43M 98.39M 99.14M 89.67M
Deferred long term liab - 2.39M 2.82M 3.81M 3.47M
Other current liab 22.74M 21.51M 26.81M 27.51M 13.44M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings -102.70300M -108.74700M -128.47300M -144.00200M -146.75700M
Other liab - 12.09M 8.53M 11.74M 7.96M
Good will 97.23M 94.97M 90.79M 91.01M 85.35M
Other assets - 5.49M 6.90M 18.83M 4.41M
Cash 22.64M 30.59M 47.52M 43.73M 18.15M
Cash and equivalents - - - - -
Total current liabilities 46.27M 51.19M 56.84M 50.66M 41.25M
Current deferred revenue 9.52M 7.06M 7.05M 5.12M 4.93M
Net debt 64.53M 55.38M 32.27M 41.00M 75.70M
Short term debt 2.71M 6.70M 6.82M 6.85M 14.01M
Short long term debt - 4.30M 4.30M 4.30M 11.00M
Short long term debt total 87.17M 85.97M 79.79M 84.73M 93.85M
Other stockholder equity 213.72M 218.81M 233.76M 247.76M 243.52M
Property plant equipment - 12.71M 10.59M 5.00M 6.01M
Total current assets 112.84M 115.48M 116.11M 114.61M 99.80M
Long term investments - - - - -
Net tangible assets - -8.92100M -4.80700M -6.93500M -12.28000M
Short term investments - - - - -
Net receivables 82.12M 80.17M 64.34M 67.47M 77.08M
Long term debt 79.17M 74.42M 69.49M 73.55M 74.82M
Inventory - - - - -
Accounts payable 11.30M 15.93M 16.16M 11.18M 8.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.98900M -9.67700M -6.94000M -4.67100M -7.13800M
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - -108.74700M -128.47300M -144.00200M -146.75700M
Treasury stock - - - - -2.05100M
Accumulated amortization - - - - -
Non currrent assets other 5.79M 2.67M 4.70M 5.67M 0.82M
Deferred long term asset charges - - - - -
Non current assets total 134.50M 127.55M 120.68M 124.91M 118.95M
Capital lease obligations 7.88M 7.26M 6.00M 6.88M 8.03M
Long term debt total - 74.42M 69.49M 73.55M 74.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.87300M -2.32000M -3.49800M -1.92200M -3.99900M
Change to liabilities -7.94200M 10.02M 15.21M 0.15M -1.07900M
Total cashflows from investing activities -6.87300M -2.32000M -3.49800M -1.92200M -3.99900M
Net borrowings 4.70M -4.30000M -9.02200M -12.25000M -10.63700M
Total cash from financing activities -18.94100M -34.12500M -15.69500M -18.93400M -24.00300M
Change to operating activities -8.19100M 5.28M 11.45M 1.39M -1.07300M
Net income 19.73M 15.53M 2.75M 3.34M 5.68M
Change in cash -16.93900M 3.78M 25.58M -0.48400M -9.78900M
Begin period cash flow 47.61M 43.83M 18.24M 18.73M 28.51M
End period cash flow 30.67M 47.61M 43.83M 18.24M 18.73M
Total cash from operating activities 11.15M 41.94M 43.97M 20.44M 19.13M
Issuance of capital stock - - - - 0.82M
Depreciation 5.37M 5.33M 6.20M 6.71M 7.77M
Other cashflows from investing activities -3.45000M - -2.31700M - -
Dividends paid -7.46100M -4.43700M -0.51600M -0.70300M 4.44M
Change to inventory - 0.14M -0.81700M -0.07500M -5.79200M
Change to account receivables 0.32M -0.13800M 0.82M 0.07M 0.23M
Sale purchase of stock -12.07000M -16.33100M -5.16600M -3.42800M -3.06300M
Other cashflows from financing activities 3.95M -9.66700M -2.44100M 1.74M -4.12700M
Change to netincome 9.20M 6.43M 10.29M 9.67M 10.52M
Capital expenditures 3.42M 2.32M 1.18M 1.92M 4.00M
Change receivables - - - - -
Cash flows other operating -15.54600M 4.27M 9.11M -0.03800M -4.51700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -14.66800M 5.50M 24.78M -0.41900M -8.87400M
Change in working capital -22.95500M 14.36M 23.49M -0.97900M -4.92200M
Stock based compensation 7.46M 6.47M 8.89M 9.59M 9.86M
Other non cash items 2.08M 0.32M 1.81M 0.69M 1.18M
Free cash flow 7.72M 39.62M 42.79M 18.52M 15.13M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
III
Information Services Group Inc
0.04 1.05% 3.37 - 10.25 0.61 1.75 0.83 11.45
ACN
Accenture plc
1.32 0.37% 360.10 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines
1.81 0.82% 223.75 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv, Inc.
1.54 0.74% 208.25 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.005 0.02% 22.79 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Information Services Group, Inc., together with its subsidiaries, operates as a technology research and advisory company in the Americas, Europe, and the Asia Pacific. The company offers digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk; network carrier; technology strategy and operations design; change management; and market intelligence and technology research and analysis services. It supports private and public sector organizations to transform and optimize their operational environments. The company also provides ISG Digital, a client solution platform that helps clients developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in areas comprising finance, human resource, and Procure2Pay. In addition, it offers ISG GovernX to automate the management of third-party supplier relationships that comprise contract and project lifecycles, and risk management; ISG Generative AI; ISG Network Select to streamline and simplify how enterprises build their network solutions; HR technology and transformations; providers-as-a-business services; ISG Digital Engineering; ISG Research; and training-as-a-service. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was founded in 2006 and is based in Stamford, Connecticut.

Information Services Group Inc

2187 Atlantic Street, Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. Michael P. Connors Chairman & CEO 1955
Mr. Humberto P. Alfonso Exec. VP & CFO 1958
Mr. David E. Berger Advisor 1957
Mr. Todd D. Lavieri Vice Chairman & Pres of ISG Americas and Asia Pacific 1962
Mr. Richard L. Fogel VP of Law & Americas Gen. Councel NA
Mr. Tom Werner Sales Director NA
Mr. Thomas S. Kucinski Exec. VP & Chief HR Officer 1964
Mr. Steven E. Hall Pres of ISG EMEA & Partner of Digital Advisory Services NA
Mr. Lyonel Roüast Partner and Pres of ISG South Europe, Middle East & Africa NA
Mr. Chip Wagner Chief Exec. Officer of ISG Automation NA

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