Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Information Services Group, Inc. (III)
Services-management Consulting Services
Information Services Group Inc is a US-based technology insight, market intelligence, and advisory services firm. It principally offers digital transformation services, such as automation and cloud & data analytics; managed governance; network carrier services; technology strategy & operations design; changes management; market intelligence & technology research and analysis. It operates in one segment, fact-based sourcing advisory services. Its geographical segments are the Americas, Europe, and Asia-pacific.
2187 ATLANTIC STREET
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/12/2007
Market Cap
162,078,306
Shares Outstanding
48,870,000
Weighted SO
48,873,566
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.9570
Last Div
0.1800
Range
2.92-5.36
Chg
0.0250
Avg Vol
115577
Mkt Cap
162078306
Exch
NASDAQ
Country
US
Phone
203 517 3100
DCF Diff
-6.1978
DCF
9.5178
Div Yield
0.0543
P/S
0.6082
EV Multiple
15.6604
P/FV
1.6934
Div Yield %
5.4299
P/E
-158.7490
PEG
-63.6864
Payout
-6.8920
Current Ratio
2.1354
Quick Ratio
2.1354
Cash Ratio
0.2463
DSO
110.8172
DIO
0.0000
Op Cycle
110.8172
DPO
18.6716
CCC
92.1456
Gross Margin
0.3675
Op Margin
0.0311
Pretax Margin
-0.0054
Net Margin
-0.0038
Eff Tax Rate
0.2982
ROA
-0.0043
ROE
-0.0102
ROCE
0.0442
NI/EBT
0.7018
EBT/EBIT
-0.1753
EBIT/Rev
0.0311
Debt Ratio
0.3152
D/E
0.7765
LT Debt/Cap
0.4371
Total Debt/Cap
0.4371
Int Coverage
1.3546
CF/Debt
0.2338
Equity Multi
2.4635
Rec Turnover
3.2937
Pay Turnover
19.5484
Inv Turnover
999999.9999
FA Turnover
20.5896
Asset Turnover
1.1324
OCF/Share
0.3554
FCF/Share
0.2656
Cash/Share
0.2418
OCF/Sales
0.0651
FCF/OCF
0.7475
CF Coverage
0.2338
ST Coverage
0.0000
CapEx Coverage
3.9609
Div&CapEx Cov
1.5210
P/BV
1.6934
P/B
1.6934
P/S
0.6082
P/E
-158.7490
P/FCF
12.5031
P/OCF
9.3285
P/CF
9.3285
PEG
-63.6864
P/S
0.6082
EV Multiple
15.6604
P/FV
1.6934
DPS
0.1800
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.04 | 06/14/2024 | 05/09/2024 | 06/14/2024 | 07/05/2024 |
0.04 | 03/18/2024 | 03/05/2024 | 03/19/2024 | 03/28/2024 |
0.04 | 12/04/2023 | 11/02/2023 | 12/05/2023 | 12/20/2023 |
0.04 | 09/05/2023 | 08/03/2023 | 09/06/2023 | 09/28/2023 |
0.04 | 06/06/2023 | 05/08/2023 | 06/07/2023 | 06/30/2023 |
0.04 | 03/17/2023 | 03/09/2023 | 03/20/2023 | 03/31/2023 |
0.04 | 12/02/2022 | 11/03/2022 | 12/05/2022 | 12/19/2022 |
0.04 | 09/02/2022 | 08/08/2022 | 09/06/2022 | 09/19/2022 |
0.04 | 06/02/2022 | 05/09/2022 | 06/03/2022 | 06/17/2022 |
0.03 | 03/18/2022 | 03/10/2022 | 03/21/2022 | 04/06/2022 |
0.03 | 12/02/2021 | 11/04/2021 | 12/03/2021 | 12/17/2021 |
0.03 | 09/03/2021 | 08/09/2021 | 09/07/2021 | 09/24/2021 |
0.03 | 06/03/2021 | 05/10/2021 | 06/04/2021 | 06/18/2021 |
0.14 | 01/13/2015 | 12/02/2014 | 01/15/2015 | 01/28/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
275.70K Shares Bought (71.84 %)
108.09K Shares Sold (28.16%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
91.65K Shares Sold (100.00%)
6 - 9 Months
1.09M Shares Bought (93.76 %)
72.82K Shares Sold (6.24%)
9 - 12 Months
372.84K Shares Bought (86.49 %)
58.25K Shares Sold (13.51 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.90M | ▼ 65.50M | ▲ 66.39M | ▲ 69.57M | ▲ 74.17M | ▼ 66.19M | ▼ 64.27M |
Cost Of Revenue | 38.16M | ▼ 36.54M | ▲ 38.34M | ▲ 41.06M | ▲ 44.54M | ▼ 42.43M | ▲ 42.55M |
Gross Profit | 29.74M | ▼ 28.96M | ▼ 28.05M | ▲ 28.51M | ▲ 29.63M | ▼ 23.75M | ▼ 21.72M |
Gross Profit Ratio | 0.44 | ▲ 0.44 | ▼ 0.42 | ▼ 0.41 | ▼ 0.40 | ▼ 0.36 | ▼ 0.34 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.50M | ▼ 22.19M | ▲ 22.99M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 24.50M | ▼ 22.19M | ▲ 22.99M | ▼ 19.99M | ▲ 20.96M | ▲ 26.68M | ▼ 21.08M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 113.53M | ▼ 1.50M | ▼ -1.60M | ▲ 0.00 |
Operating Expenses | 26.40M | ▼ 23.87M | ▲ 24.55M | ▼ 21.36M | ▲ 22.46M | ▲ 26.68M | ▼ 21.08M |
Cost And Expenses | 64.56M | ▼ 60.41M | ▲ 62.89M | ▼ 62.42M | ▲ 67.00M | ▲ 69.11M | ▼ 63.64M |
Interest Income | 3.00K | ▲ 61.00K | ▲ 72.00K | ▼ -54.00K | ▲ 63.00K | ▲ 212.00K | ▲ 257.00K |
Interest Expense | 1.55M | ▼ 1.50M | ▼ 673.00K | ▼ 548.00K | ▲ 1.16M | ▲ 1.51M | ▼ 1.50M |
Depreciation And Amortization | 1.90M | ▼ 1.68M | ▼ 1.56M | ▼ 1.37M | ▲ 1.56M | ▲ 1.57M | ▼ 1.51M |
Ebitda | 5.24M | ▲ 6.83M | ▼ 5.13M | ▲ 8.46M | ▲ 8.73M | ▼ -1.36M | ▲ 2.14M |
Ebitda Ratio | 0.08 | ▲ 0.10 | ▼ 0.08 | ▲ 0.12 | ▼ 0.12 | ▼ -0.02 | ▲ 0.03 |
Operating Income | 3.34M | ▲ 5.09M | ▼ 3.50M | ▲ 7.15M | ▲ 7.17M | ▼ -2.92M | ▲ 634.00K |
Operating Income Ratio | 0.05 | ▲ 0.08 | ▼ 0.05 | ▲ 0.10 | ▼ 0.10 | ▼ -0.04 | ▲ 0.01 |
Total Other Income Expenses Net | -12.00K | ▼ -118.00K | ▲ -112.00K | ▲ 46.00K | ▼ -1.18M | ▼ -2.02M | ▼ -4.25M |
Income Before Tax | 1.78M | ▲ 3.53M | ▼ 2.79M | ▲ 6.59M | ▼ 5.99M | ▼ -4.94M | ▲ -3.62M |
Income Before Tax Ratio | 0.03 | ▲ 0.05 | ▼ 0.04 | ▲ 0.09 | ▼ 0.08 | ▼ -0.07 | ▲ -0.06 |
Income Tax Expense | 2.64M | ▼ 1.44M | ▼ 1.34M | ▲ 3.01M | ▼ 1.71M | ▼ -2.07M | ▲ -231.00K |
Net Income | -852.00K | ▲ 2.09M | ▼ 1.45M | ▲ 3.58M | ▲ 4.28M | ▼ -2.87M | ▼ -3.39M |
Net Income Ratio | -0.01 | ▲ 0.03 | ▼ 0.02 | ▲ 0.05 | ▲ 0.06 | ▼ -0.04 | ▼ -0.05 |
Eps | -0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.09 | ▼ -0.06 | ▼ -0.07 |
Eps Diluted | -0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.09 | ▼ -0.06 | ▼ -0.07 |
Weighted Average Shs Out | 45.22M | ▲ 47.55M | ▲ 48.07M | ▲ 48.99M | ▼ 48.13M | ▲ 48.81M | ▼ 48.49M |
Weighted Average Shs Out Dil | 45.22M | ▲ 48.87M | ▲ 51.25M | ▲ 51.89M | ▼ 49.77M | ▼ 48.81M | ▼ 48.49M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 18.64M | ▼ 18.15M | ▲ 43.73M | ▲ 47.52M | ▼ 30.59M | ▼ 22.64M | ▼ 14.04M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 18.64M | ▼ 18.15M | ▲ 43.73M | ▲ 47.52M | ▼ 30.59M | ▼ 22.64M | ▼ 14.04M |
Net Receivables | 75.93M | ▲ 77.08M | ▼ 67.47M | ▼ 64.34M | ▲ 80.17M | ▲ 82.12M | ▼ 78.02M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 3.62M | ▲ 4.57M | ▼ 3.41M | ▲ 4.25M | ▲ 4.72M | ▲ 8.09M | ▼ 7.82M |
Total Current Assets | 98.19M | ▲ 99.80M | ▲ 114.62M | ▲ 116.11M | ▼ 115.48M | ▼ 112.84M | ▼ 99.88M |
Property Plant Equipment Net | 6.64M | ▲ 12.59M | ▼ 10.91M | ▼ 10.59M | ▲ 12.71M | ▲ 13.92M | ▼ 13.58M |
Goodwill | 85.39M | ▼ 85.35M | ▲ 91.01M | ▼ 90.79M | ▲ 94.97M | ▲ 97.23M | ▼ 97.14M |
Intangible Assets | 20.62M | ▼ 16.61M | ▼ 15.06M | ▼ 12.41M | ▲ 14.38M | ▼ 12.62M | ▼ 11.86M |
Goodwill And Intangible Assets | 106.01M | ▼ 101.95M | ▲ 106.07M | ▼ 103.20M | ▲ 109.35M | ▲ 109.85M | ▼ 109.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.00K | ▲ 173.00K | ▼ 86.00K |
Tax Assets | 2.94M | ▲ 3.59M | ▼ 2.26M | ▼ 2.20M | ▲ 2.82M | ▲ 4.78M | ▲ 6.45M |
Other Non Current Assets | 950.00K | ▼ 825.00K | ▲ 5.67M | ▼ 4.70M | ▼ 2.59M | ▲ 5.79M | ▼ 5.25M |
Total Non Current Assets | 116.54M | ▲ 118.95M | ▲ 124.91M | ▼ 120.68M | ▲ 127.55M | ▲ 134.50M | ▼ 134.36M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 214.73M | ▲ 218.76M | ▲ 239.52M | ▼ 236.79M | ▲ 243.03M | ▲ 247.35M | ▼ 234.24M |
Account Payables | 8.45M | ▲ 8.86M | ▲ 11.18M | ▲ 16.16M | ▼ 15.93M | ▼ 11.30M | ▼ 11.07M |
Short Term Debt | 8.25M | ▲ 14.01M | ▼ 6.85M | ▼ 6.82M | ▼ 6.70M | ▼ 2.71M | ▼ 0.00 |
Tax Payables | 4.84M | ▼ 4.26M | ▲ 5.46M | ▲ 7.93M | ▼ 1.76M | ▼ 701.00K | ▼ 0.00 |
Deferred Revenue | 6.19M | ▼ 4.94M | ▲ 5.12M | ▲ 7.05M | ▲ 7.06M | ▲ 9.52M | ▼ 8.05M |
Other Current Liabilities | 17.76M | ▼ 13.44M | ▲ 27.51M | ▼ 26.81M | ▼ 21.51M | ▲ 22.74M | ▲ 25.67M |
Total Current Liabilities | 40.65M | ▲ 41.25M | ▲ 50.66M | ▲ 56.84M | ▼ 51.19M | ▼ 46.27M | ▼ 44.79M |
Long Term Debt | 89.21M | ▼ 79.84M | ▼ 77.88M | ▼ 72.97M | ▲ 79.27M | ▼ 79.18M | ▼ 74.18M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.29M | ▼ 4.74M |
Deferred Tax Liabilities Non Current | 1.79M | ▲ 3.47M | ▲ 3.81M | ▼ 2.82M | ▼ 2.39M | ▼ 2.38M | ▲ 2.54M |
Other Non Current Liabilities | 4.49M | ▲ 4.52M | ▲ 8.03M | ▼ 5.77M | ▲ 9.74M | ▲ 12.14M | ▲ 12.35M |
Total Non Current Liabilities | 95.50M | ▼ 87.83M | ▲ 89.72M | ▼ 81.56M | ▲ 91.41M | ▲ 98.99M | ▼ 93.81M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.03M | ▼ 6.88M | ▼ 6.00M | ▲ 7.26M | ▼ 5.29M | ▼ 4.74M |
Total Liabilities | 136.14M | ▼ 129.08M | ▲ 140.38M | ▼ 138.40M | ▲ 142.60M | ▲ 145.26M | ▼ 138.59M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 45.00K | ▲ 48.00K | 48.00K | ▲ 49.00K | 49.00K | 49.00K | 49.00K |
Retained Earnings | -150.10M | ▲ -146.76M | ▲ -144.00M | ▲ -128.47M | ▲ -108.75M | ▲ -102.70M | ▼ -106.09M |
Accumulated Other Comprehensive Income Loss | -7.16M | ▲ -7.14M | ▲ -4.67M | ▼ -6.94M | ▼ -9.68M | ▲ -8.99M | ▼ -9.64M |
Other Total Stockholders Equity | 235.80M | ▲ 243.52M | ▲ 247.76M | ▼ 233.76M | ▼ 218.81M | ▼ 213.73M | ▼ 211.33M |
Total Stockholders Equity | 78.59M | ▲ 89.67M | ▲ 99.14M | ▼ 98.39M | ▲ 100.43M | ▲ 102.08M | ▼ 95.65M |
Total Equity | 78.59M | ▲ 89.67M | ▲ 99.14M | ▼ 98.39M | ▲ 100.43M | ▲ 102.08M | ▼ 95.65M |
Total Liabilities And Stockholders Equity | 214.73M | ▲ 218.76M | ▲ 239.52M | ▼ 236.79M | ▲ 243.03M | ▲ 247.35M | ▼ 234.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 214.73M | ▲ 218.76M | ▲ 239.52M | ▼ 236.79M | ▲ 243.03M | ▲ 247.35M | ▼ 234.24M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 83.00K | ▲ 173.00K | ▼ 86.00K |
Total Debt | 97.46M | ▼ 93.85M | ▼ 84.73M | ▼ 79.79M | ▲ 85.97M | ▲ 87.17M | ▼ 78.91M |
Net Debt | 78.83M | ▼ 75.70M | ▼ 41.00M | ▼ 32.27M | ▲ 55.39M | ▲ 64.54M | ▲ 64.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -852.00K | ▲ 2.09M | ▼ 1.45M | ▲ 3.58M | ▲ 4.28M | ▼ -2.87M | ▼ -3.39M |
Depreciation And Amortization | 1.90M | ▼ 1.68M | ▼ 1.56M | ▼ 1.37M | ▲ 1.50M | ▲ 1.57M | ▼ 1.51M |
Deferred Income Tax | -46.00K | ▲ 850.00K | ▼ 842.00K | ▼ -777.00K | ▲ -711.00K | ▼ -2.10M | ▲ -1.49M |
Stock Based Compensation | 2.63M | ▼ 2.44M | ▼ 2.35M | ▼ 1.39M | ▲ 2.03M | ▲ 2.38M | ▼ 2.25M |
Change In Working Capital | 4.15M | ▲ 8.09M | ▼ -255.00K | ▼ -3.17M | ▲ -634.00K | ▲ 5.61M | ▼ 3.20M |
Accounts Receivables | 6.01M | ▼ 75.00K | ▲ 218.00K | ▼ -138.00K | ▲ 4.09M | ▲ 5.72M | ▼ 4.06M |
Inventory | -3.35M | ▲ 7.03M | ▼ -2.80M | ▼ -3.52M | ▲ 0.00 | ▼ -5.60M | ▲ 0.00 |
Accounts Payables | 370.00K | ▼ 54.00K | ▲ 1.75M | ▼ 423.00K | ▲ 6.15M | ▼ -309.00K | ▼ -706.00K |
Other Working Capital | 1.12M | ▼ 931.00K | ▼ 576.00K | ▼ 65.00K | ▼ -10.88M | ▲ 199.00K | ▼ -149.00K |
Other Non Cash Items | 189.00K | ▼ -514.00K | ▲ 727.00K | ▼ 89.00K | 89.00K | ▲ 5.08M | ▼ 2.17M |
Net Cash Provided By Operating Activities | 7.97M | ▲ 14.64M | ▼ 6.66M | ▼ 2.48M | ▲ 6.55M | ▲ 9.67M | ▼ 2.33M |
Investments In Property Plant And Equipment | -396.00K | ▼ -807.00K | ▲ -386.00K | ▼ -820.00K | ▲ -809.00K | ▼ -1.79M | ▲ -1.02M |
Acquisitions Net | 0.00 | 0.00 | ▼ -35.00K | ▲ 0.00 | ▼ -3.45M | ▲ -1.00M | ▲ 0.00 |
Purchases Of Investments | -3.06M | ▼ -3.43M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.06M | ▲ 3.43M | ▼ 0.00 | 0.00 | ▼ -3.45M | ▲ -1.00M | ▼ -1.02M |
Net Cash Used For Investing Activities | -396.00K | ▼ -807.00K | ▲ -421.00K | ▼ -820.00K | ▼ -4.26M | ▲ -2.79M | ▲ -1.02M |
Debt Repayment | -2.06M | ▼ -9.56M | ▲ -1.08M | -1.08M | -1.08M | ▼ -84.45M | ▲ -5.00M |
Common Stock Issued | 182.00K | ▲ 703.00K | ▼ 516.00K | ▲ 610.00K | ▲ 944.00K | ▼ 211.00K | ▼ 185.00K |
Common Stock Repurchased | -184.00K | ▼ -452.00K | ▲ -114.00K | ▼ -2.97M | ▲ 12.07M | ▼ -1.50M | ▼ -2.13M |
Dividends Paid | 0.00 | ▼ -575.00K | ▲ -399.00K | ▼ -1.50M | ▼ -2.01M | ▼ -2.16M | ▼ -2.40M |
Other Financing Activities | -184.00K | ▼ -362.00K | ▲ -114.00K | ▼ -3.38M | ▼ -4.09M | ▲ -196.00K | ▼ -379.00K |
Net Cash Used Provided By Financing Activities | -2.25M | ▼ -10.25M | ▲ -1.19M | ▼ -8.31M | ▲ 5.84M | ▼ -3.64M | ▼ -9.72M |
Effect Of Forex Changes On Cash | -205.00K | ▲ 368.00K | ▲ 536.00K | ▼ -330.00K | ▲ 2.71M | ▼ 763.00K | ▼ -277.00K |
Net Change In Cash | 5.12M | ▼ 3.95M | ▲ 5.59M | ▼ -6.99M | ▲ 10.85M | ▼ 3.99M | ▼ -8.60M |
Cash At End Of Period | 18.73M | ▼ 18.24M | ▲ 43.83M | ▲ 47.61M | ▼ 30.67M | ▼ 22.64M | ▼ 14.04M |
Cash At Beginning Of Period | 13.60M | ▲ 14.29M | ▲ 38.23M | ▲ 54.59M | ▼ 19.83M | ▼ 18.65M | ▲ 22.64M |
Operating Cash Flow | 7.97M | ▲ 14.64M | ▼ 6.66M | ▼ 2.48M | ▲ 6.55M | ▲ 9.67M | ▼ 2.33M |
Capital Expenditure | -396.00K | ▼ -807.00K | ▲ -386.00K | ▼ -820.00K | ▲ -809.00K | ▼ -1.79M | ▲ -1.02M |
Free Cash Flow | 7.58M | ▲ 13.83M | ▼ 6.28M | ▼ 1.66M | ▲ 5.74M | ▲ 7.87M | ▼ 1.31M |
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