Canada
· Delayed Price · Currency is CAD Information Services Statistics
Total Valuation
Information Services has a market cap or net worth of 467.69 million. The enterprise value is 761.15 million.
| Market Cap | 467.69M |
| Enterprise Value | 761.15M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Information Services has 18.13 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 18.13M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 31.36% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 12.87. Information Services's PEG ratio is 2.98.
| PE Ratio | 25.07 |
| Forward PE | 12.87 |
| PS Ratio | 2.11 |
| PB Ratio | 2.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.98 |
Enterprise Valuation
| EV / Earnings | 40.91 |
| EV / Sales | 3.43 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 6.71% |
| Revenue Per Employee | 406,965 |
| Profits Per Employee | 34,136 |
| Employee Count | 545 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Information Services has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.60, so Information Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 4,242 |
Short Selling Information
The latest short interest is 21,636, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 21,636 |
| Short Previous Month | 21,697 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 11.81 |
Income Statement
In the last 12 months, Information Services had revenue of 221.80 million and earned 18.60 million in profits. Earnings per share was 1.02.
| Revenue | 221.80M |
| Gross Profit | 98.73M |
| Operating Income | 44.58M |
| Pretax Income | 25.80M |
| Net Income | 18.60M |
| EBITDA | 67.74M |
| EBIT | 44.58M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 20.23 million in cash and 313.69 million in debt, giving a net cash position of -293.46 million or -16.19 per share.
| Cash & Cash Equivalents | 20.23M |
| Total Debt | 313.69M |
| Net Cash | -293.46M |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 165.72M |
| Book Value Per Share | 9.14 |
| Working Capital | -18.10M |
Cash Flow
In the last 12 months, operating cash flow was 54.74 million and capital expenditures -157.66 million, giving a free cash flow of -102.92 million.
| Operating Cash Flow | 54.74M |
| Capital Expenditures | -157.66M |
| Free Cash Flow | -102.92M |
| FCF Per Share | -5.65 |
Margins
Gross margin is 44.51%, with operating and profit margins of 20.10% and 8.39%.
| Gross Margin | 44.51% |
| Operating Margin | 20.10% |
| Pretax Margin | 11.63% |
| Profit Margin | 8.39% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 20.10% |
| FCF Margin | -46.40% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.91% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.98% |
| FCF Yield | -22.01% |
Analyst Forecast
| Price Target | 31.40 |
| Price Target Difference | 21.71% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |