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%
Last update at 2024-12-24T16:51:00Z
Information Services Group, Inc. (III): Is It One of the Best Consulting Stocks to Buy Now?
Wed 31 Jul 24, 04:13 AMInformation Services Group (III) Tops Q2 Earnings and Revenue Estimates
Thu 03 Aug 23, 11:15 PMBreakdown | 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 |
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 |
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.
2187 Atlantic Street, Stamford, CT, United States, 06902
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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