Information Services Group Inc - Understand $iii stock

$III Market Cap: $164.4 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$256.0M

TTM

Gross Margin

38.56%

TTM

Net Earnings

-$3.074M

TTM

Current Assets

$96.89M

Q3 2024

Current Liabilities

$49.23M

Q3 2024

Current Ratio

196.82%

Q3 2024

Total Assets

$227.1M

Q3 2024

Total Liabilities

$130.6M

Q3 2024

Book Value

$96.56M

Q3 2024

Cash

$9.690M

Q3 2024

P/E

-53.48

Nov 13, 2024 EST

Free Cash Flow

$10.47M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$291.1M	$286.3M	$277.8M	$249.1M	$265.8M	$275.8M	$269.6M	$216.5M	$209.2M	$209.6M	$211.0M	$192.7M	$184.4M	$132.0M	$132.7M	$174.8M	$18.90M	$0.00
YoY Change	1.67%	3.04%	11.52%	-6.26%	-3.64%	2.3%	24.53%	3.49%	-0.19%	-0.66%	9.46%	4.51%	39.7%	-0.52%	-24.08%	824.87%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$291.1M	$286.3M	$277.8M	$249.1M	$265.8M	$275.8M	$269.6M	$216.5M	$209.2M	$209.6M	$211.0M	$192.7M	$184.4M	$132.0M	$132.7M	$174.8M	$18.90M	$0.00
Cost Of Revenue	$178.9M	$169.7M	$168.5M	$149.9M	$153.2M	$159.9M	$156.6M	$132.4M	$124.7M	$124.1M	$124.0M	$114.4M	$104.8M	$71.53M	$67.70M	$96.30M	$12.20M	$0.00
Gross Profit	$112.1M	$116.6M	$109.4M	$99.25M	$112.6M	$115.8M	$112.9M	$84.10M	$84.50M	$85.50M	$87.00M	$78.32M	$79.60M	$60.49M	$65.10M	$78.50M	$6.700M	$0.00
Gross Profit Margin	38.53%	40.74%	39.36%	39.84%	42.36%	41.99%	41.88%	38.85%	40.39%	40.79%	41.23%	40.63%	43.16%	45.82%	49.06%	44.91%	35.45%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$91.27M	$81.77M	$78.76M	$83.79M	$92.52M	$95.40M	$88.20M	$72.40M	$67.80M	$65.40M	$67.82M	$62.91M	$67.72M	$49.89M	$47.90M	$52.00M	$7.400M	$0.00
YoY Change	11.62%	3.82%	-6.0%	-9.44%	-3.02%	8.16%	21.82%	6.78%	3.67%	-3.57%	7.81%	-7.1%	35.74%	4.15%	-7.88%	602.7%
% of Gross Profit	81.39%	70.12%	72.02%	84.42%	82.18%	82.38%	78.12%	86.09%	80.24%	76.49%	77.96%	80.33%	85.07%	82.48%	73.58%	66.24%	110.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.258M	$5.368M	$5.331M	$6.196M	$6.708M	$7.770M	$12.72M	$7.870M	$7.080M	$7.370M	$7.473M	$8.857M	$11.03M	$9.846M	$9.560M	$10.00M	$910.0K	$0.00
YoY Change	16.58%	0.69%	-13.96%	-7.63%	-13.67%	-38.92%	61.63%	11.16%	-3.93%	-1.38%	-15.63%	-19.73%	12.07%	2.99%	-4.4%	998.9%
% of Gross Profit	5.58%	4.6%	4.87%	6.24%	5.96%	6.71%	11.27%	9.36%	8.38%	8.62%	8.59%	11.31%	13.86%	16.28%	14.69%	12.74%	13.58%
Operating Expenses	$91.27M	$81.77M	$78.76M	$83.79M	$92.52M	$103.2M	$100.9M	$80.30M	$74.90M	$72.80M	$67.82M	$62.91M	$67.72M	$49.89M	$57.40M	$61.90M	$8.400M	$100.0K
YoY Change	11.62%	3.82%	-6.0%	-9.44%	-10.35%	2.28%	25.65%	7.21%	2.88%	7.34%	7.81%	-7.1%	35.74%	-13.09%	-7.27%	636.9%	8300.0%
Operating Profit	$14.61M	$29.48M	$25.27M	$9.269M	$13.36M	$12.60M	$12.00M	$3.800M	$9.600M	$12.70M	$11.70M	$6.550M	-$60.84M	-$51.74M	$7.700M	$16.60M	-$1.700M	-$100.0K
YoY Change	-50.43%	16.67%	172.6%	-30.61%	6.02%	5.0%	215.79%	-60.42%	-24.41%	8.54%	78.64%	-110.77%	17.59%	-771.96%	-53.61%	-1076.47%	1600.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$6.190M	$3.157M	$2.342M	$3.563M	$6.267M	-$6.600M	-$7.100M	-$2.700M	-$1.500M	-$2.400M	$2.712M	$3.146M	$3.458M	$3.241M	-$4.400M	-$5.100M	$9.400M	$0.00
YoY Change	96.07%	34.8%	-34.27%	-43.15%	-194.95%	-7.04%	162.96%	80.0%	-37.5%	-188.5%	-13.8%	-9.02%	6.7%	-173.66%	-13.73%	-154.26%
% of Operating Profit	42.36%	10.71%	9.27%	38.44%	46.92%	-52.38%	-59.17%	-71.05%	-15.62%	-18.9%	23.18%	48.03%			-57.14%	-30.72%
Other Income/Expense, Net										$100.0K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	$8.761M	$26.68M	$23.11M	$5.868M	$1.206M	$6.100M	$2.100M	-$5.300M	$8.100M	$10.50M	$3.913M	$2.104M	-$69.93M	-$56.92M	-$3.600M	-$62.70M	$7.700M	-$100.0K
YoY Change	-67.17%	15.45%	293.85%	386.57%	-80.23%	190.48%	-139.62%	-165.43%	-22.86%	168.34%	85.98%	-103.01%	22.86%	1481.08%	-94.26%	-914.29%	-7800.0%
Income Tax	$2.607M	$6.956M	$7.582M	$3.113M	$3.798M	-$1.200M	$2.100M	$1.100M	$3.200M	$4.200M	$4.267M	$2.637M	-$8.326M	-$1.926M	-$800.0K	-$4.800M	$3.200M	$0.00
% Of Pretax Income	29.76%	26.07%	32.81%	53.05%	314.93%	-19.67%	100.0%		39.51%	40.0%	109.05%	125.33%					41.56%
Net Earnings	$6.154M	$19.73M	$15.53M	$2.755M	$3.341M	$5.700M	-$2.100M	-$6.500M	$4.800M	$6.200M	$4.800M	$600.0K	-$55.90M	-$53.20M	-$2.800M	-$57.90M	$4.500M	-$100.0K
YoY Change	-68.8%	27.03%	463.67%	-17.54%	-41.39%	-371.43%	-67.69%	-235.42%	-22.58%	29.17%	700.0%	-101.07%	5.08%	1800.0%	-95.16%	-1386.67%	-4600.0%
Net Earnings / Revenue	2.11%	6.89%	5.59%	1.11%	1.26%	2.07%	-0.78%	-3.0%	2.29%	2.96%	2.28%	0.31%	-30.31%	-40.3%	-2.11%	-33.12%	23.81%
Basic Earnings Per Share	$0.13	$0.41	$0.32	$0.06	$0.07						$0.13	$0.02	-$1.54	-$1.66
Diluted Earnings Per Share	$0.12	$0.39	$0.30	$0.06	$0.07	$123.6K	-$48.84K	-$177.6K	$123.4K	$160.2K	$0.13	$0.02	-$1.54	-$1.66	-$88.89K	-$1.850M	$117.2K	-$14.08K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$22.64M	$30.59M	$47.52M	$43.70M	$18.20M	$18.60M	$28.40M	$34.50M	$17.80M	$27.70M	$35.10M	$23.50M	$24.50M	$40.30M	$42.80M	$61.10M	$47.20M	$100.0K
YoY Change	-25.99%	-35.63%	8.74%	140.11%	-2.15%	-34.51%	-17.68%	93.82%	-35.74%	-21.08%	49.36%	-4.08%	-39.21%	-5.84%	-29.95%	29.45%	47100.0%
Cash & Equivalents	$22.64M	$30.59M	$47.52M	$43.70M	$18.20M	$18.60M	$28.40M	$34.50M	$17.80M	$27.70M	$35.10M	$23.50M	$24.50M	$40.30M	$42.80M	$61.10M	$47.20M	$100.0K
Short-Term Investments
Other Short-Term Assets	$8.091M	$4.724M	$4.245M	$3.400M	$4.600M	$3.600M	$4.500M	$7.100M	$4.200M	$3.200M	$3.000M	$3.000M	$5.500M	$4.100M	$3.500M	$3.900M	$4.900M	$0.00
YoY Change	71.27%	11.28%	24.85%	-26.09%	27.78%	-20.0%	-36.62%	69.05%	31.25%	6.67%	0.0%	-45.45%	34.15%	17.14%	-10.26%	-20.41%
Inventory
Prepaid Expenses
Receivables	$82.12M	$80.17M	$64.34M	$67.50M	$77.10M	$75.90M	$70.80M	$64.70M	$49.50M	$41.10M	$38.70M	$40.90M	$42.90M	$26.60M	$26.30M	$29.10M	$34.90M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$112.8M	$115.5M	$116.1M	$114.6M	$99.80M	$98.20M	$103.7M	$106.3M	$71.50M	$72.10M	$76.70M	$67.40M	$72.80M	$71.00M	$72.60M	$94.10M	$87.10M	$100.0K
YoY Change	-2.28%	-0.54%	1.32%	14.83%	1.63%	-5.3%	-2.45%	48.67%	-0.83%	-6.0%	13.8%	-7.42%	2.54%	-2.2%	-22.85%	8.04%	87000.0%
Property, Plant & Equipment	$14.11M	$12.82M	$11.04M	$11.10M	$12.70M	$6.600M	$5.200M	$4.800M	$3.000M	$3.500M	$3.200M	$3.100M	$3.000M	$2.100M	$2.600M	$2.800M	$2.700M	$0.00
YoY Change	10.05%	16.15%	-0.57%	-12.6%	92.42%	26.92%	8.33%	60.0%	-14.29%	9.38%	3.23%	3.33%	42.86%	-19.23%	-7.14%	3.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$10.55M	$5.376M	$6.447M	$7.700M	$4.300M	$3.900M	$4.500M	$3.000M	$5.100M	$3.900M	$3.200M	$2.900M	$1.000M	$7.200M	$1.600M	$2.400M	$2.900M	$700.0K
YoY Change	96.19%	-16.61%	-16.27%	79.07%	10.26%	-13.33%	50.0%	-41.18%	30.77%	21.88%	10.34%	190.0%	-86.11%	350.0%	-33.33%	-17.24%	314.29%
Total Long-Term Assets	$134.5M	$127.5M	$120.7M	$124.9M	$119.0M	$116.5M	$121.1M	$128.8M	$59.30M	$62.10M	$63.20M	$68.60M	$73.70M	$113.6M	$169.4M	$185.5M	$270.2M	$700.0K
YoY Change	5.45%	5.69%	-3.38%	4.96%	2.15%	-3.8%	-5.98%	117.2%	-4.51%	-1.74%	-7.87%	-6.92%	-35.12%	-32.94%	-8.68%	-31.35%	38500.0%
Total Assets	$247.3M	$243.0M	$236.8M	$239.5M	$218.8M	$214.7M	$224.8M	$235.1M	$130.8M	$134.2M	$139.9M	$136.0M	$146.5M	$184.6M	$242.0M	$279.6M	$357.3M	$800.0K
YoY Change
Accounts Payable	$11.30M	$15.93M	$16.16M	$11.20M	$8.900M	$8.500M	$7.200M	$9.700M	$6.700M	$7.300M	$6.000M	$6.100M	$4.100M	$1.700M	$1.900M	$2.600M	$4.800M	$0.00
YoY Change	-29.03%	-1.47%	44.3%	25.84%	4.71%	18.06%	-25.77%	44.78%	-8.22%	21.67%	-1.64%	48.78%	141.18%	-10.53%	-26.92%	-45.83%
Accrued Expenses	$23.17M	$22.38M	$26.51M	$27.00M	$16.40M	$16.10M	$19.10M	$24.70M	$14.50M	$13.60M	$19.50M	$13.20M	$16.70M	$10.70M	$9.400M	$19.90M	$20.80M	$600.0K
YoY Change	3.5%	-15.57%	-1.81%	64.63%	1.86%	-15.71%	-22.67%	70.34%	6.62%	-30.26%	47.73%	-20.96%	56.07%	13.83%	-52.76%	-4.33%	3366.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K
YoY Change																	-100.0%
Long-Term Debt Due	$0.00	$4.365M	$4.695M	$4.400M	$11.00M	$8.300M	$15.50M	$5.500M	$2.300M	$3.900M	$3.400M	$10.00M	$7.000M	$0.00	$2.000M	$1.000M	$1.000M	$0.00
YoY Change	-100.0%	-7.03%	6.7%	-60.0%	32.53%	-46.45%	181.82%	139.13%	-41.03%	14.71%	-66.0%	42.86%		-100.0%	100.0%	0.0%
Total Short-Term Liabilities	$46.27M	$51.19M	$56.84M	$50.70M	$41.30M	$40.60M	$53.10M	$52.40M	$31.20M	$37.30M	$34.50M	$32.90M	$32.40M	$13.50M	$14.90M	$25.00M	$28.70M	$900.0K
YoY Change	-9.61%	-9.94%	12.11%	22.76%	1.72%	-23.54%	1.34%	67.95%	-16.35%	8.12%	4.86%	1.54%	140.0%	-9.4%	-40.4%	-12.89%	3088.89%
Long-Term Debt	$79.24M	$74.46M	$69.55M	$73.70M	$74.90M	$89.20M	$98.80M	$116.5M	$47.90M	$49.40M	$53.40M	$53.10M	$63.10M	$69.80M	$69.80M	$93.10M	$94.10M	$0.00
YoY Change	6.42%	7.06%	-5.63%	-1.6%	-16.03%	-9.72%	-15.19%	143.22%	-3.04%	-7.49%	0.56%	-15.85%	-9.6%	0.0%	-25.03%	-1.06%
Other Long-Term Liabilities	$17.37M	$14.55M	$9.188M	$12.30M	$9.500M	$4.500M	$7.700M	$7.500M	$4.500M	$6.000M	$6.300M	$5.900M	$4.800M	$100.0K	$200.0K	$0.00
YoY Change	19.33%	58.39%	-25.3%	29.47%	111.11%	-41.56%	2.67%	66.67%	-25.0%	-4.76%	6.78%	22.92%	4700.0%	-50.0%
Total Long-Term Liabilities	$96.61M	$89.02M	$78.74M	$86.00M	$84.40M	$93.70M	$106.5M	$124.0M	$52.40M	$55.40M	$59.70M	$59.00M	$67.90M	$69.90M	$70.00M	$93.10M	$94.10M	$0.00
YoY Change	8.53%	13.05%	-8.44%	1.9%	-9.93%	-12.02%	-14.11%	136.64%	-5.42%	-7.2%	1.19%	-13.11%	-2.86%	-0.14%	-24.81%	-1.06%
Total Liabilities	$145.3M	$142.6M	$138.4M	$140.4M	$129.1M	$136.1M	$161.2M	$178.1M	$84.60M	$93.50M	$96.60M	$97.70M	$110.6M	$102.7M	$110.3M	$149.0M	$166.5M	$900.0K
YoY Change	1.87%	3.03%	-1.42%	8.75%	-5.14%	-15.57%	-9.49%	110.52%	-9.52%	-3.21%	-1.13%	-11.66%	7.69%	-6.89%	-25.97%	-10.51%	18400.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2013	2012	2011	2010
Basic Shares Outstanding	48.61M	48.18M	48.64M	47.72M	46.92M	44.67M	36.81M shares	36.21M shares	36.26M shares	32.05M shares
Diluted Shares Outstanding	50.18M	50.42M	51.76M	49.97M	47.62M		38.69M shares	37.63M shares	36.26M shares	32.05M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $164.39 Million

About Information Services Group Inc

Information Services Group, Inc. engages in the provision of sourcing advisory services. The company is headquartered in Stamford, Connecticut and currently employs 1,518 full-time employees. The company went IPO on 2007-02-01. The firm specializes in digital transformation services, including automation, cloud, and data analytics; sourcing advisory; managed governance and risk services; network carrier services; technology strategy and operations design; change management; market intelligence and technology research and analysis. The firm supports both private and public sector organizations to transform and optimize their operational environments. The company has two global client solution areas: ISG Digital, which is focused on developing technology, transformation, sourcing, and digital solutions for clients, and ISG Enterprise, which is focused on helping clients manage change and optimize operations in such areas as finance, human resources (HR) and Procure2Pay. Its emerging services include Generative AI; ISG Automation; ISG Network Select; HR Technology & Transformations, and Providers-as-a-Business.

Industry: Services-Management Consulting Services Peers: AgileThought Inc Hackett Group Inc BigBear.ai Holdings Inc CISO Global Inc GRID DYNAMICS HOLDINGS, INC. International Business Machines Corp PFSWEB INC Unisys Corp