Information Svrs Financials

Information Svrs (III) reported $247.6M in total revenue for fiscal year 2024. This represents a -13.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Information Svrs (III) revenue declined by 13.5% year-over-year, from $286.3M to $247.6M in fiscal year 2024.

Yes, Information Svrs (III) reported a net income of $2.8M in fiscal year 2024, with a net profit margin of 1.1%.

Information Svrs (III) reported diluted earnings per share of $0.06 for fiscal year 2024. This represents a -84.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Information Svrs (III) had EBITDA of $11.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2024, Information Svrs (III) had $23.1M in cash and equivalents against $59.2M in long-term debt.

Information Svrs (III) had a gross margin of 39.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Information Svrs (III) had an operating margin of 2.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Information Svrs (III) had a net profit margin of 1.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Yes, Information Svrs (III) paid $0.18 per share in dividends during fiscal year 2024.

Information Svrs (III) has a return on equity of 2.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Information Svrs (III) generated $17.0M in free cash flow during fiscal year 2024. This represents a 120.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Information Svrs (III) generated $19.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Information Svrs (III) had $204.5M in total assets as of fiscal year 2024, including both current and long-term assets.

Information Svrs (III) invested $2.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Yes, Information Svrs (III) spent $5.6M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

Information Svrs (III) had 49M shares outstanding as of fiscal year 2024.

Information Svrs (III) had a current ratio of 2.38 as of fiscal year 2024, which is generally considered healthy.

Information Svrs (III) had a debt-to-equity ratio of 0.61 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Information Svrs (III) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Information Svrs (III) has an Altman Z-Score of 2.14, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

Information Svrs (III) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Information Svrs (III) has an earnings quality ratio of 7.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Information Svrs (III) has an interest coverage ratio of 1.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

Information Svrs (III) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.