Information Services Corporation (TSX:ISC)

Information Services Statistics

Total Valuation

TSX:ISC has a market cap or net worth of CAD 453.26 million. The enterprise value is 626.56 million.

Market Cap	453.26M
Enterprise Value	626.56M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ISC has 18.52 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	18.52M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	35.77%
Float	13.01M

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 9.70.

PE Ratio	21.48
Forward PE	9.70
PS Ratio	1.82
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	6.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.02.

EV / Earnings	30.33
EV / Sales	2.58
EV / EBITDA	8.52
EV / EBIT	11.47
EV / FCF	9.02

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.

Current Ratio	0.61
Quick Ratio	0.55
Debt / Equity	1.07
Debt / EBITDA	2.52
Debt / FCF	2.67
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	445,268
Profits Per Employee	37,906
Employee Count	545
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.59, so TSX:ISC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-10.82%
50-Day Moving Average	25.98
200-Day Moving Average	26.99
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	3,965

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 242.67 million and earned 20.66 million in profits. Earnings per share was 1.14.

Revenue	242.67M
Gross Profit	183.70M
Operating Income	54.64M
Pretax Income	28.54M
Net Income	20.66M
EBITDA	71.23M
EBIT	54.64M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 12.02 million in cash and 185.32 million in debt, giving a net cash position of -173.29 million or -9.36 per share.

Cash & Cash Equivalents	12.02M
Total Debt	185.32M
Net Cash	-173.29M
Net Cash Per Share	-9.36
Equity (Book Value)	173.71M
Book Value Per Share	9.54
Working Capital	-25.76M

Cash Flow

In the last 12 months, operating cash flow was 70.98 million and capital expenditures -1.53 million, giving a free cash flow of 69.45 million.

Operating Cash Flow	70.98M
Capital Expenditures	-1.53M
Free Cash Flow	69.45M
FCF Per Share	3.75

Margins

Gross margin is 75.70%, with operating and profit margins of 22.52% and 8.51%.

Gross Margin	75.70%
Operating Margin	22.52%
Pretax Margin	11.76%
Profit Margin	8.51%
EBITDA Margin	29.35%
EBIT Margin	22.52%
FCF Margin	28.62%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.76%.

Dividend Per Share	0.92
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.45%
Buyback Yield	-1.13%
Shareholder Yield	2.63%
Earnings Yield	4.56%
FCF Yield	15.32%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a