Information Services Statistics

Total Valuation

TSX:ISC has a market cap or net worth of CAD 552.25 million. The enterprise value is 714.92 million.

Market Cap	552.25M
Enterprise Value	714.92M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:ISC has 18.53 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	18.53M
Shares Outstanding	18.53M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	35.56%
Float	13.02M

Valuation Ratios

The trailing PE ratio is 20.02 and the forward PE ratio is 12.45.

PE Ratio	20.02
Forward PE	12.45
PS Ratio	2.21
PB Ratio	3.00
P/TBV Ratio	n/a
P/FCF Ratio	8.37
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 10.83.

EV / Earnings	26.18
EV / Sales	2.86
EV / EBITDA	8.55
EV / EBIT	11.54
EV / FCF	10.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.78% in the last 52 weeks. The beta is 0.66, so TSX:ISC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+13.78%
50-Day Moving Average	26.91
200-Day Moving Average	27.27
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	21,203

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

Full Income Statement

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 -8.78 per share.

Cash & Cash Equivalents	16.82M
Total Debt	179.50M
Net Cash	-162.67M
Net Cash Per Share	-8.78
Equity (Book Value)	184.32M
Book Value Per Share	9.95
Working Capital	-17.89M

Full Balance Sheet

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	3.56

Full Cash Flow Statement

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 3.09%.

Dividend Per Share	0.92
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.46%
Buyback Yield	-1.78%
Shareholder Yield	1.29%
Earnings Yield	4.94%
FCF Yield	11.95%

Dividend Details

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

Altman Z-Score	2.08
Piotroski F-Score	n/a