Information Services Group Inc.
Company Stats
- Market Cap
- $267.7M
- as of Sep 30, 2026
- Enterprise Value
- $298.3M
- Shares Outstanding
- 48.4M
- Free Float
- 34.0%
Income Statement
- Revenue
- $244.7M
- Operating Income
- $17.8M
- Net Income
- $9.3M
- EBITDA
- $22.3M
- Revenue Growth, 3Y
- -5.1%
- FCF Margin, 3Y Avg
- 6.7%
- FCF Margin, Worst Year
- 3.0%
Cash Flow
- Free Cash Flow
- $25.0M
- FCF Yield
- 9.3%
- Owner FCF Yield
- 6.4%
Balance Sheet
- Cash & Equivalents
- $28.7M
- Total Debt
- $59.2M
- Net Debt
- $30.5M
- Net Debt / EBITDA
- 1.37x
- EV / EBITDA
- 13.35x
- Net Debt / EBIT
- 1.72x
Returns & Capital
- Dividends Paid
- $9.2M
- Dividend Yield
- 3.4%
- Dividend Payout, 3Y Avg
- 190.1%
- Share Repurchases
- $9.3M
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $8.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $244.7M | $25.0M | 10.2% |
| FY2024 | $247.6M | $17.0M | 6.9% |
| FY2023 | $291.1M | $8.8M | 3.0% |
| FY2022 | $286.3M | $7.7M | 2.7% |
| FY2021 | $277.8M | $39.6M | 14.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges