Canada · Delayed Price · Currency is CAD Information Services Statistics
Total Valuation
TSX:ISC has a market cap or net worth of CAD 869.57 million. The enterprise value is 1.02 billion.
| Market Cap | 869.57M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:ISC has 18.70 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 18.70M |
| Shares Outstanding | 18.70M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 27.67% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 16.02. TSX:ISC's PEG ratio is 267.04.
| PE Ratio | 30.59 |
| Forward PE | 16.02 |
| PS Ratio | 3.34 |
| PB Ratio | 4.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 267.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 11.96.
| EV / Earnings | 35.72 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 17.30 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 1.91 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 7.06% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 451,075 |
| Profits Per Employee | 49,272 |
| Employee Count | 577 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ISC has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +69.09% in the last 52 weeks. The beta is 0.84, so TSX:ISC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +69.09% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 40.99 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 10,042 |
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 260.27 million and earned 28.43 million in profits. Earnings per share was 1.52.
| Revenue | 260.27M |
| Gross Profit | 204.47M |
| Operating Income | 58.70M |
| Pretax Income | 39.44M |
| Net Income | 28.43M |
| EBITDA | 77.88M |
| EBIT | 58.70M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 21.37 million in cash and 162.04 million in debt, with a net cash position of -140.67 million or -7.52 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 162.04M |
| Net Cash | -140.67M |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 199.25M |
| Book Value Per Share | 10.66 |
| Working Capital | -36.92M |
Cash Flow
In the last 12 months, operating cash flow was 85.52 million and capital expenditures -617,000, giving a free cash flow of 84.90 million.
| Operating Cash Flow | 85.52M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 19.18M |
| Net Borrowing | -18.21M |
| Free Cash Flow | 84.90M |
| FCF Per Share | 4.54 |
Margins
Gross margin is 78.56%, with operating and profit margins of 22.55% and 10.92%.
| Gross Margin | 78.56% |
| Operating Margin | 22.55% |
| Pretax Margin | 15.15% |
| Profit Margin | 10.92% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 22.55% |
| FCF Margin | 32.62% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.36% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.27% |
| FCF Yield | 9.76% |
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 |