Discover
III
Information Services Group, Inc.
5.16
1 x 5.10
1 x 5.34
bid
ask
-
0.02
0.39%
2 @ 04:00 PM
5.15 -0.01 (0.23%)
| Ytd | -10.73% | |
| 1y | 8.86% |
5.05
day range
5.20
3.74
52 week range
6.45
| Open | 5.18 | Prev Close | 5.18 | Low | 5.05 | High | 5.20 | Mkt Cap | 246.85M |
| Vol | 0.00 | Avg Vol | 261.12K | EPS | 0.36 | P/E | 14.33 | Forward P/E | 9.79 |
| Beta | 0.97 | Short Ratio | 1.32 | Inst. Own | 60.92% | Dividend | 0.18 | Div Yield | 5.34 |
| Ex Div Date | 12-03 | Earning | 08-05 | 50-d Avg | 4.20 | 200-d Avg | 4.76 | 1yr Est | 5.58 |
| Income Statement | |||
| Total Revenue | 65.49M | ||
| Revenues (USD) | 65.49M | ||
| Cost of Revenue | 33.52M | ||
| Gross Profit | 31.97M | ||
| Operating Expenses | 26.11M | ||
| Selling, General and Administrative Expense | 25.06M | ||
| Operating Income | 5.86M | ||
| Interest Expense | 897.00K | ||
| Income Tax Expense | 1.94M | ||
| Net Income | 3.30M | ||
| Net Income Common Stock | 3.30M | ||
| Net Income Common Stock (USD) | 3.30M | ||
| Consolidated Income | 3.30M | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.07 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 6.14M | ||
| Earning Before Interest & Taxes (USD) | 6.14M | ||
| Weighted Average Shares | 48.06M | ||
| Weighted Average Shares Diluted | 49.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.77M | ||
| Cash and Equivalents (USD) | 23.77M | ||
| Trade and Non-Trade Receivables | 60.93M | ||
| Current Assets | 90.68M | ||
| Property, Plant & Equipment Net | 16.56M | ||
| Total Assets | 204.60M | ||
| Total Debt | 67.50M | ||
| Current Liabilities | 32.24M | ||
| Debt Non-Current | 67.50M | ||
| Total Liabilities | 108.77M | ||
| Accumulated Retained Earnings (Deficit) | -84.51M | ||
| Accumulated Other Comprehensive Income | -9.00M | ||
| Shareholders Equity | 95.83M | ||
| Shareholders Equity (USD) | 95.83M | ||
| Assets Non-Current | 113.92M | ||
| Total Debt (USD) | 67.50M | ||
| Deferred Revenue | 7.62M | ||
| Goodwill and Intangible Assets | 91.87M | ||
| Liabilities Non-Current | 76.53M | ||
| Trade and Non-Trade Payables | 10.58M | ||
| Tax Assets | 4.66M | ||
| Tax Liabilities | 2.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.06M | ||
| Net Cash Flow from Financing | -3.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 991.00K | ||
| Capital Expenditure | -513.00K | ||
| Issuance (Purchase) of Equity Shares | 171.00K | ||
| Payment of Dividends & Other Cash Distributions | -2.29M | ||
| Net Cash Flow from Investing | -513.00K | ||
| Net Cash Flow from Operations | 5.21M | ||
| Effect of Exchange Rate Changes on Cash | -99.00K | ||
| Share Based Compensation | 2.19M | ||