Information Services Group, Inc. / Fundamentals
Income statement
- Net revenue
€209.27M - Cost of goods sold
€123.36M - Gross profit
€85.91M - SG&A expenses
€71.25M - R&D expenses
€0.00 - EBITDA
€19.06M - D&A
€4.73M - EBIT
€9.93M - Interest expenses
€4.65M - EBT
€9.69M - Tax expenses
€3.04M - Net income
€6.65M
Cash flow statement
- Net deferred tax
€355.82K - Non-cash items
€3.33M - Changes in working capital
€5.75M - Operating cash flow
€15.95M - Capex
€1.56M - Other investing cash flow
€16.10M - Net investing cash flow
€16.52M - Total cash dividends paid
-€7.96M - Issuance of common stock
€119.76K - Debt repayment
-€12.92M - Other financing cash flow
-€3.68M - Net financing cash flow
-€27.28M - Foreign exchange effects
€43.94K - Net change in cash
€5.31M - Cash at end of period
€17.41M - Free cash flow
€17.50M
Balance sheet
- Cash and cash equivalents
€17.33M - Cash and short-term investments
€17.33M - Total receivables
€54.05M - Inventory
€0.00 - Other current assets
€6.25M - Total current assets
€77.63M - Property, plant & equipment
€4.40M - Goodwill
€75.27M - Intangible assets
€2.79M - Long-term investments
€0.00 - Other non-current assets
€8.35M - Total non-current assets
€96.72M - Total assets
€174.35M - Accounts payable
€7.28M - Short-term debt
€0.00 - Other current liabilities
€17.53M - Total current liabilities
€32.09M - Long-term debt
€2.74M - Deferred tax liabilities
€1.49M - Other non-current liabilities
€56.15M - Total non-current liabilities
€60.38M - Total liabilities
€92.47M - Common stock
€43.08K - Retained earnings
-€84.76M - Other equity
-€8.32M - Total equity
€0.00 - Total liabilities and shareholders' equity
€174.35M
Company information
- Market capitalization
€191.19M - Employees
1.3K - Enterprise Value
€215.41M
Company ratios
- Gross margin
-
41.1% Better than peer group: 28.8% - EBITDA margin
-
9.1% Even with peer group: 5.4% - EBIT margin
-
4.7% Even with peer group: 3.4% - EBT margin
-
4.6% Even with peer group: 3.5% - Net margin
-
3.2% Even with peer group: 2.3% - ROE
-
0.0% - ROA
-
3.8% Even with peer group: 3.4% - Asset turnover
-
120.0% Much worse than peer group: 166.1% - FCF margin
-
6.9% Even with peer group: 7.0% - FCF yield
7.5% - Efficiency ratio
90.9% - Net sales per employee
-
€160.98K - Net income per employee
-
€5.11K