Canada · Delayed Price · Currency is CAD Information Services Statistics
Total Valuation
TSX:ISC has a market cap or net worth of CAD 836.47 million. The enterprise value is 982.55 million.
| Market Cap | 836.47M |
| Enterprise Value | 982.55M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:ISC has 18.70 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 28.06% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 14.86.
| PE Ratio | 31.28 |
| Forward PE | 14.86 |
| PS Ratio | 3.25 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 12.76.
| EV / Earnings | 36.73 |
| EV / Sales | 3.81 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 17.19 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.15 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 13.33% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 446,735 |
| Profits Per Employee | 46,367 |
| Employee Count | 577 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ISC has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +72.04% in the last 52 weeks. The beta is 0.85, so TSX:ISC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +72.04% |
| 50-Day Moving Average | 46.39 |
| 200-Day Moving Average | 39.19 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 32,129 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ISC had revenue of CAD 257.77 million and earned 26.75 million in profits. Earnings per share was 1.43.
| Revenue | 257.77M |
| Gross Profit | 202.37M |
| Operating Income | 57.15M |
| Pretax Income | 36.85M |
| Net Income | 26.75M |
| EBITDA | 76.68M |
| EBIT | 57.15M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 19.49 million in cash and 165.56 million in debt, with a net cash position of -146.08 million or -7.81 per share.
| Cash & Cash Equivalents | 19.49M |
| Total Debt | 165.56M |
| Net Cash | -146.08M |
| Net Cash Per Share | -7.81 |
| Equity (Book Value) | 194.44M |
| Book Value Per Share | 10.40 |
| Working Capital | -42.08M |
Cash Flow
In the last 12 months, operating cash flow was 77.57 million and capital expenditures -538,000, giving a free cash flow of 77.03 million.
| Operating Cash Flow | 77.57M |
| Capital Expenditures | -538,000 |
| Depreciation & Amortization | 19.53M |
| Net Borrowing | -16.16M |
| Free Cash Flow | 77.03M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 78.51%, with operating and profit margins of 22.17% and 10.38%.
| Gross Margin | 78.51% |
| Operating Margin | 22.17% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.38% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 22.17% |
| FCF Margin | 29.88% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.97% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 3.20% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:ISC has an Altman Z-Score of 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |