Canada
· Delayed Price · Currency is CAD Information Services Statistics
Total Valuation
Information Services has a market cap or net worth of CAD 508.68 million. The enterprise value is 681.98 million.
| Market Cap | 508.68M |
| Enterprise Value | 681.98M |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Information Services has 18.43 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 35.87% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 11.29.
| PE Ratio | 24.22 |
| Forward PE | 11.29 |
| PS Ratio | 2.06 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.82.
| EV / Earnings | 33.01 |
| EV / Sales | 2.81 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 12.48 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.67 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 6.47% |
| Return on Capital (ROIC) | 9.48% |
| Revenue Per Employee | 445,268 |
| Profits Per Employee | 37,906 |
| Employee Count | 545 |
| Asset Turnover | 0.46 |
| 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 +37.66% in the last 52 weeks. The beta is 0.59, so Information Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 28.53 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 3,958 |
Short Selling Information
The latest short interest is 42,090, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 42,090 |
| Short Previous Month | 21,636 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Information Services had revenue of CAD 242.67 million and earned 20.66 million in profits. Earnings per share was 1.14.
| Revenue | 242.67M |
| Gross Profit | 183.70M |
| Operating Income | 54.64M |
| Pretax Income | 28.54M |
| Net Income | 20.66M |
| EBITDA | 71.23M |
| EBIT | 54.64M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 12.02 million in cash and 185.32 million in debt, giving a net cash position of -173.29 million or -9.40 per share.
| Cash & Cash Equivalents | 12.02M |
| Total Debt | 185.32M |
| Net Cash | -173.29M |
| Net Cash Per Share | -9.40 |
| Equity (Book Value) | 173.71M |
| Book Value Per Share | 9.54 |
| Working Capital | -25.76M |
Cash Flow
In the last 12 months, operating cash flow was 70.98 million and capital expenditures -1.53 million, giving a free cash flow of 69.45 million.
| Operating Cash Flow | 70.98M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 69.45M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 75.70%, with operating and profit margins of 22.52% and 8.51%.
| Gross Margin | 75.70% |
| Operating Margin | 22.52% |
| Pretax Margin | 11.76% |
| Profit Margin | 8.51% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 22.52% |
| FCF Margin | 28.62% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.45% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.13% |
| FCF Yield | 13.65% |
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
Information Services has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |