Information Services Corporation (TSX:ISC)

Information Services Statistics

Total Valuation

TSX:ISC has a market cap or net worth of CAD 696.59 million. The enterprise value is 860.16 million.

Market Cap	696.59M
Enterprise Value	860.16M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:ISC has 18.70 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	18.70M
Shares Outstanding	18.70M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	35.60%
Float	13.18M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 14.38. TSX:ISC's PEG ratio is 1.73.

PE Ratio	25.50
Forward PE	14.38
PS Ratio	2.74
PB Ratio	3.59
P/TBV Ratio	n/a
P/FCF Ratio	9.53
P/OCF Ratio	9.46
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.76.

EV / Earnings	31.65
EV / Sales	3.38
EV / EBITDA	10.78
EV / EBIT	14.60
EV / FCF	11.76

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.

Current Ratio	0.59
Quick Ratio	0.53
Debt / Equity	0.93
Debt / EBITDA	2.27
Debt / FCF	2.48
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	451,121
Profits Per Employee	48,193
Employee Count	564
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ISC has paid 10.45 million in taxes.

Income Tax	10.45M
Effective Tax Rate	27.77%

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.79, so TSX:ISC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+29.16%
50-Day Moving Average	35.93
200-Day Moving Average	30.56
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	9,938

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 254.43 million and earned 27.18 million in profits. Earnings per share was 1.46.

Revenue	254.43M
Gross Profit	197.01M
Operating Income	58.93M
Pretax Income	37.63M
Net Income	27.18M
EBITDA	77.10M
EBIT	58.93M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 17.53 million in cash and 181.10 million in debt, giving a net cash position of -163.57 million or -8.75 per share.

Cash & Cash Equivalents	17.53M
Total Debt	181.10M
Net Cash	-163.57M
Net Cash Per Share	-8.75
Equity (Book Value)	194.15M
Book Value Per Share	10.50
Working Capital	-31.07M

Cash Flow

In the last 12 months, operating cash flow was 73.61 million and capital expenditures -489,000, giving a free cash flow of 73.12 million.

Operating Cash Flow	73.61M
Capital Expenditures	-489,000
Free Cash Flow	73.12M
FCF Per Share	3.91

Margins

Gross margin is 77.43%, with operating and profit margins of 23.16% and 10.68%.

Gross Margin	77.43%
Operating Margin	23.16%
Pretax Margin	14.79%
Profit Margin	10.68%
EBITDA Margin	30.30%
EBIT Margin	23.16%
FCF Margin	28.74%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.92
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.54%
Buyback Yield	-2.59%
Shareholder Yield	-0.12%
Earnings Yield	3.90%
FCF Yield	10.50%

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

Altman Z-Score	n/a
Piotroski F-Score	7