Information Services Group Inc

Information Services Group Inc

III · NASDAQ · Technology / Information Technology Services

6.17USD-0.08 (-1.28%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.29
Day Range6.14 – 6.31
52-Week Range3.67 – 6.20
Volume193.00K
Market Cap259.98M
P/E (TTM)21.48
Forward P/E12.59
EPS0.25
Dividend Yield3.42%
Beta1.12
50-Day Avg4.87
200-Day Avg4.70

About

Information Services Group, Inc., together with its subsidiaries, operates as an artificial intelligence (AI) centered technology research and advisory company in the Americas, Europe, and the Asia Pacific. It offers digital transformation services, including sourcing advisory and cloud and data analytics; managed governance and risk; network and software advisory; technology strategy and operations design; change management; and market intelligence. The company also provides ISG Digital, a client solution platform focused on developing technology, transformation, sourcing, and digital solutions; and ISG Enterprise, a client solution platform that helps clients manage change and optimize operations in such areas as information technology, finance, human resources, and training. In addition, it offers ISG Research, which provides market analyses, provider evaluations, and data-driven insights; ISG Network and Software Advisory portfolio; and ISG GovernX, ISG Inform, and ISG Tango software platforms, as well as ISG iFlex, a delivery model for deployment of resources. The company serves private sector clients operating in the manufacturing, banking and financial services, insurance, health sciences, energy and utilities, and consumer services industries; and public sector clients, including state and local governments, airport and transit authorities, and national and provincial government units. Information Services Group, Inc. was incorporated in 2006 and is based in Stamford, Connecticut.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Michael P. Connors
  • Employees1.50K
  • Headquarters400 Atlantic Street, Stamford, CT, United States, 06901, USA
  • Websitehttps://www.isg-one.com

Leadership

  • Mr. Michael P. ConnorsChairman & CEO · b. 1955
  • Mr. Michael A. SherrickCFO & Executive VP · b. 1974
  • Mr. Todd D. LavieriVice Chairman & President of ISG Americas and Asia Pacific · b. 1963
  • Ms. Kathy RudyPartner, Chief Data & Analytics and Head of ISG Data, Analytics & Technology Office
  • Mr. Richard L. FogelVP of Law & Americas General Counsel
  • Mr. Will ThoretzHead of Corporate Communications
  • Mr. Tom WernerSales Director
  • Mr. Thomas S. KucinskiExecutive VP & Chief HR Officer · b. 1964
  • Mr. Steven E. HallChief AI Officer
  • Mr. Todd DregerPresident of ISG Enterprise Growth & Chair of ISG GovernX®

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-18.90M174.79M132.74M132.01M184.43M192.75M210.98M209.62M209.24M216.50M269.55M275.77M265.76M249.13M277.83M286.27M291.05M247.59M244.72M
Growth (%)--+824.79%-24.06%-0.55%+39.70%+4.51%+9.46%-0.65%-0.18%+3.47%+24.51%+2.31%-3.63%-6.26%+11.52%+3.04%+1.67%-14.94%-1.16%
Cost of Revenue-12.25M96.31M67.67M71.53M104.82M114.43M123.98M124.13M124.70M132.36M156.63M159.92M153.18M149.88M168.47M169.65M178.91M150.31M143.86M
Gross Profit-6.66M78.48M65.07M60.48M79.60M78.32M87.00M85.48M84.54M84.14M112.92M115.85M112.58M99.25M109.36M116.62M112.14M97.28M100.87M
Gross Margin-35.21%44.90%49.02%45.82%43.16%40.63%41.23%40.78%40.40%38.86%41.89%42.01%42.36%39.84%39.36%40.74%38.53%39.29%41.22%
Operating Expense-8.32M136.13M64.26M112.23M140.44M71.77M75.30M72.81M74.92M86.73M103.77M103.17M99.23M89.98M84.09M87.14M97.53M91.52M83.07M
Operating Income-51.16K-1.66M-57.64M814.00K-51.74M-60.84M6.55M11.70M12.68M9.62M-2.59M9.16M12.68M13.36M9.27M25.27M29.48M14.61M5.76M17.80M
Operating Margin--8.80%-32.98%0.61%-39.19%-32.99%3.40%5.55%6.05%4.60%-1.20%3.40%4.60%5.03%3.72%9.09%10.30%5.02%2.33%7.27%
EBITDA-49.20K-682.00K-45.76M10.50M-42.00M-49.77M15.24M19.23M20.05M16.70M5.21M23.11M21.06M20.12M15.63M30.78M35.21M21.21M16.95M23.14M
EBITDA Margin--3.61%-26.18%7.91%-31.82%-26.99%7.91%9.11%9.57%7.98%2.41%8.57%7.64%7.57%6.27%11.08%12.30%7.29%6.85%9.46%
Net Income-54.82K4.47M-57.91M-2.84M-53.16M-55.94M603.00K4.78M6.18M4.84M-6.50M-2.13M5.68M3.34M2.75M15.53M19.73M6.15M2.84M9.34M
Net Income Margin-23.67%-33.13%-2.14%-40.27%-30.33%0.31%2.26%2.95%2.31%-3.00%-0.79%2.06%1.26%1.11%5.59%6.89%2.11%1.15%3.82%
R&D-----00000000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense3.95K1.17M6.93M4.55M3.24M3.46M3.15M2.71M2.23M1.79M2.66M6.82M6.69M6.27M3.56M2.34M3.16M6.19M5.84M4.07M
Interest Expense % of Total Revenue-6.21%3.96%3.43%2.46%1.88%1.63%1.29%1.06%0.85%1.23%2.53%2.43%2.36%1.43%0.84%1.10%2.13%2.36%1.66%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets816.74K357.29M279.59M241.97M184.56M146.48M135.99M139.87M134.17M131.34M235.12M224.76M214.73M218.75M239.52M236.79M243.03M247.34M204.51M211.00M
Total Liabilities866.17K166.50M149.01M110.35M102.75M110.59M97.68M96.63M93.45M85.17M178.09M161.22M136.14M129.08M140.38M138.40M142.60M145.26M108.23M116.33M
Total Equity-49.43K190.79M130.58M131.63M81.82M35.88M38.31M43.24M40.72M46.17M57.04M63.54M78.59M89.67M99.14M98.39M100.43M102.08M96.29M94.68M
Cash88.91K47.18M61.15M42.79M40.30M24.47M23.50M35.09M27.66M17.84M34.48M28.42M18.64M18.15M43.73M47.52M30.59M22.64M23.07M28.66M
Total Debt253.95K95.00M94.05M71.81M69.81M70.06M63.06M56.75M53.37M50.78M122.03M114.34M97.46M93.85M84.73M79.79M85.97M87.05M64.92M70.53M
Net Debt165.04K47.82M32.90M29.03M29.51M45.59M39.56M21.66M25.71M32.95M87.55M85.92M78.83M75.70M41.00M32.27M55.38M64.42M41.84M41.87M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.87K5.92M20.48M4.06M5.75M871.00K10.73M23.05M7.01M6.81M10.66M11.44M19.13M20.44M43.97M41.94M11.15M12.27M19.86M29.01M
Investing Cash Flow-48.30K-203.63M-1.63M-1.24M-6.71M-9.65M-1.85M-1.90M-3.37M-1.95M-57.65M-3.65M-4.00M-1.92M-3.50M-2.32M-6.87M-4.43M18.99M-4.94M
Financing Cash Flow184.08K244.37M-3.94M-22.08M-1.70M-6.90M-10.18M-9.40M-9.41M-13.25M64.29M-16.14M-24.00M-18.93M-15.70M-34.13M-18.94M-16.20M-37.91M-19.55M
Capital Expenditure48.30K237.00K1.63M1.24M957.00K1.69M1.82M1.90M2.17M1.38M2.36M3.17M4.00M1.92M1.18M2.32M3.42M3.43M2.83M4.02M
Free Cash Flow-95.17K5.68M18.85M2.82M4.79M-819.00K8.91M21.15M4.84M5.43M8.30M8.28M15.13M18.52M42.79M39.62M7.72M8.84M17.03M24.99M
Dividends Paid--4.34M22.08M-14.88M055.00M05.19M72.84M6.43M4.44M703.00K516.00K4.44M7.46M8.69M9.39M9.18M
FCF to OCF203.07%96.00%92.02%69.45%83.35%-94.03%83.01%91.75%69.03%79.77%77.87%72.31%79.09%90.60%97.31%94.47%69.29%72.03%85.75%86.14%
Dividend Paid to FCF--23.03%783.81%--1817.22%0.00%260.00%0.00%95.47%877.61%77.68%29.33%3.80%1.21%11.20%96.61%98.28%55.14%36.75%

Earnings

Report DateMar 31, 2007Aug 14, 2007Nov 28, 2007Mar 13, 2008May 13, 2008Aug 11, 2008Nov 11, 2008Mar 11, 2009May 7, 2009Aug 3, 2009Nov 4, 2009Mar 3, 2010May 6, 2010Aug 2, 2010Nov 9, 2010Mar 10, 2011May 9, 2011Aug 9, 2011Nov 4, 2011Mar 8, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Mar 7, 2013May 13, 2013Aug 6, 2013Nov 7, 2013Mar 6, 2014May 7, 2014Aug 7, 2014Nov 4, 2014Mar 12, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 9, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 8, 2017May 8, 2017Aug 7, 2017Nov 8, 2017Mar 14, 2018May 9, 2018Aug 6, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 5, 2019Nov 6, 2019Mar 10, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 11, 2021May 10, 2021Aug 9, 2021Nov 5, 2021Mar 10, 2022May 9, 2022Aug 8, 2022Nov 3, 2022Mar 9, 2023May 9, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 9, 2024Aug 5, 2024Nov 7, 2024Mar 5, 2025May 8, 2025Aug 6, 2025Nov 3, 2025Jan 15, 2026May 7, 2026Aug 5, 2026Nov 2, 2026
EPS Estimate-----0.130.12-0.110.110.120.090.060.070.050.050.020.08---0.010.030.02-0.020.040.050.040.050.050.050.040.050.080.080.080.050.070.09-0.050.060.090.080.080.060.090.090.120.030.080.070.070.040.050.050.060.060.070.080.080.090.100.100.110.110.100.110.100.060.060.060.050.060.070.080.040.080.060.07
EPS Actual0.040.040.040.010.050.170.13-2.030.100.090.100.060.070.06-1.610.04-0.060.02-0.07-1.430.030.060.010.000.060.060.070.030.030.080.060.020.050.070.090.08-0.010.090.08-0.110.060.080.100.050.050.120.140.050.030.070.090.100.020.060.100.100.100.120.120.100.120.130.140.130.120.110.110.060.010.080.050.060.070.080.090.030.090.07-
Surprise-----30.77%8.33%--9.09%-18.18%-16.67%-33.33%16.67%-14.29%-3329.80%-20.00%-383.00%-75.00%--400.00%100.00%-50.00%-200.00%50.00%40.00%-25.00%-40.00%60.00%20.00%-50.00%0.00%-12.50%12.50%0.00%-120.00%28.57%-11.11%-120.00%0.00%-11.11%25.00%-37.50%-16.67%33.33%55.56%-58.33%0.00%-12.50%28.57%42.86%-50.00%20.00%100.00%66.67%66.67%71.43%50.00%25.00%33.33%30.00%40.00%18.18%9.09%10.00%0.00%-40.00%-83.33%33.33%-16.67%20.00%16.67%14.29%12.50%-16.67%12.50%16.67%-
Timing-----After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap259.98M
Enterprise Value303.08M
Trailing P/E21.48
Forward P/E12.59
PEG Ratio0.79
Price / Sales1.04
Price / Book2.71
EPS0.25
Book Value1.98
Revenue (TTM)250.25M
Gross Profit (TTM)112.12M
EBITDA24.98M
Profit Margin4.67%
Operating Margin8.94%
Return on Equity12.30%
Return on Assets6.36%
Shares Outstanding48.41M
Shares Float35.47M
Beta1.12
Dividend Yield3.42%
Dividend Rate0.18
Payout Ratio64.29%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 6.80
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
69.80%
Insiders
27.47%
Retail / Other
2.73%

Top Institutional Holders

  • Private Capital Management, LLC
    4.87M10.07%
  • HPM Partners LLC
    4.65M9.61%
  • BlackRock Inc
    2.77M5.73%
  • Renaissance Technologies Corp
    1.89M3.90%
  • Vanguard Capital Management, LLC
    1.79M3.70%
  • Dimensional Fund Advisors, Inc.
    1.60M3.31%
  • Hillsdale Investment Management Inc.
    984.30K2.03%
  • Crawford Investment Counsel, Inc
    919.14K1.90%
  • Geode Capital Management, LLC
    894.49K1.85%
  • Crestwood Advisors LLC
    819.09K1.69%
  • Essex Investment Management Company, LLC
    808.35K1.67%
  • State Street Corp
    762.12K1.57%
  • Morgan Stanley - Brokerage Accounts
    690.54K1.43%
  • Blair William & Co
    681.66K1.41%
  • Jb Capital Partners LP
    487.64K1.01%
  • Bank of New York Mellon Corp
    485.71K1.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.21M2.51%
  • iShares Russell 2000 ETF
    1.16M2.41%
  • Crawford Small Cap Dividend
    669.68K1.38%
  • Fidelity Small Cap Index
    391.63K0.81%

Dividends

20263×
0.04Sep 4, 20260.04Jun 5, 20260.04Mar 20, 2026
20254×
0.04Dec 5, 20250.04Sep 5, 20250.04Jun 6, 20250.04Mar 21, 2025
20244×
0.04Dec 3, 20240.04Sep 6, 20240.04Jun 14, 20240.04Mar 18, 2024
20234×
0.04Dec 4, 20230.04Sep 5, 20230.04Jun 6, 20230.04Mar 17, 2023
20224×
0.04Dec 2, 20220.04Sep 2, 20220.04Jun 2, 20220.03Mar 18, 2022
20213×
0.03Dec 2, 20210.03Sep 3, 20210.03Jun 3, 2021
20151×
0.14Jan 13, 2015