Canada
· Delayed Price · Currency is CAD Information Services Statistics
Total Valuation
TSX:ISC has a market cap or net worth of CAD 594.56 million. The enterprise value is 757.24 million.
| Market Cap | 594.56M |
| Enterprise Value | 757.24M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:ISC has 18.58 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 18.58M |
| Shares Outstanding | 18.58M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 35.46% |
| Float | 13.06M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 12.64.
| PE Ratio | 21.49 |
| Forward PE | 12.64 |
| PS Ratio | 2.38 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.47.
| EV / Earnings | 27.73 |
| EV / Sales | 3.03 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 12.22 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.72 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 443,743 |
| Profits Per Employee | 48,411 |
| Employee Count | 564 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ISC has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.70, so TSX:ISC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 27.59 |
| Relative Strength Index (RSI) | 74.98 |
| Average Volume (20 Days) | 17,750 |
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 250.27 million and earned 27.30 million in profits. Earnings per share was 1.49.
| Revenue | 250.27M |
| Gross Profit | 191.75M |
| Operating Income | 61.96M |
| Pretax Income | 38.50M |
| Net Income | 27.30M |
| EBITDA | 80.86M |
| EBIT | 61.96M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 16.82 million in cash and 179.50 million in debt, giving a net cash position of -162.67 million or -8.76 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 179.50M |
| Net Cash | -162.67M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 184.32M |
| Book Value Per Share | 9.95 |
| Working Capital | -17.89M |
Cash Flow
In the last 12 months, operating cash flow was 66.48 million and capital expenditures -473,000, giving a free cash flow of 66.01 million.
| Operating Cash Flow | 66.48M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | 66.01M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 76.61%, with operating and profit margins of 24.76% and 10.91%.
| Gross Margin | 76.61% |
| Operating Margin | 24.76% |
| Pretax Margin | 15.38% |
| Profit Margin | 10.91% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 24.76% |
| FCF Margin | 26.38% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.46% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.59% |
| FCF Yield | 11.10% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |