III - Information Services Group, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 253.66M
Enterprise Value 309.04M
Trailing P/E 13.13
Forward P/E 10.45
PEG Ratio (5 yr expected) 0.75
Price/Sales (ttm)0.90
Price/Book (mrq)2.47
Enterprise Value/Revenue 1.06
Enterprise Value/EBITDA 8.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-20.34%
S&P500 52-Week Change 31.77%
52 Week High 37.76
52 Week Low 34.15
50-Day Moving Average 35.06
200-Day Moving Average 35.18

Share Statistics

Avg Vol (3 month) 3115.92k
Avg Vol (10 day) 3112.35k
Shares Outstanding 548.38M
Implied Shares Outstanding 6N/A
Float 834.7M
% Held by Insiders 128.38%
% Held by Institutions 156.70%
Shares Short (May 14, 2023) 4417.27k
Short Ratio (May 14, 2023) 44.13
Short % of Float (May 14, 2023) 41.20%
Short % of Shares Outstanding (May 14, 2023) 40.86%
Shares Short (prior month Apr 13, 2023) 4420.88k

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 43.55%
Trailing Annual Dividend Rate 30.16
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 4N/A
Payout Ratio 444.44%
Dividend Date 3Jun 29, 2023
Ex-Dividend Date 4Jun 05, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 6.26%
Operating Margin (ttm)9.95%

Management Effectiveness

Return on Assets (ttm)7.60%
Return on Equity (ttm)18.18%

Income Statement

Revenue (ttm)292.19M
Revenue Per Share (ttm)6.07
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)116.62M
EBITDA 34.76M
Net Income Avi to Common (ttm)18.29M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-29.20%

Balance Sheet

Total Cash (mrq)23.72M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)83.63M
Total Debt/Equity (mrq)80.58
Current Ratio (mrq)2.71
Book Value Per Share (mrq)2.14

Cash Flow Statement

Operating Cash Flow (ttm)3.66M
Levered Free Cash Flow (ttm)-4.44M