Information Svrs Financials
Information Svrs (III) reported $244.7M in revenue for fiscal year 2025, down 1.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Information Services Group’s FY2025 rebound came from margin repair and cash conversion, not sales growth, in an asset-light service model.
From FY2023 to FY2025, revenue contracted even as operating margin recovered to7.3% , pointing to a business that repaired profitability through cost structure and mix rather than new demand. Operating cash flow reached$29.0M against net income of$9.3M ; with light capex, that turned the earnings recovery into cash that could actually be used.
Liquidity remained comfortable with a current ratio of 2.3x while long-term debt held at
This is a capital-light operation: capex was only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Information Svrs's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Information Svrs has an operating margin of 7.3%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 2.3% the prior year.
Information Svrs's revenue declined 1.2% year-over-year, from $247.6M to $244.7M. This contraction results in a growth score of 12/100.
Information Svrs has a moderate D/E ratio of 0.63. This balance of debt and equity financing earns a leverage score of 39/100.
With a current ratio of 2.34, Information Svrs holds $2.34 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.
Information Svrs has a free cash flow margin of 10.2%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
Information Svrs's ROE of 9.9% shows moderate profitability relative to equity, earning a score of 60/100. This is up from 2.9% the prior year.
Information Svrs scores 2.38, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($238.7M) relative to total liabilities ($116.3M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Information Svrs passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Information Svrs generates $3.11 in operating cash flow ($29.0M OCF vs $9.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Information Svrs earns $4.38 in operating income for every $1 of interest expense ($17.8M vs $4.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Information Svrs generated $244.7M in revenue in fiscal year 2025. This represents a decrease of 1.2% from the prior year.
Information Svrs's EBITDA was $22.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 91.8% from the prior year.
Information Svrs reported $9.3M in net income in fiscal year 2025. This represents an increase of 229.0% from the prior year.
Information Svrs earned $0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 216.7% from the prior year.
Cash & Balance Sheet
Information Svrs generated $25.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.7% from the prior year.
Information Svrs held $28.7M in cash against $59.2M in long-term debt as of fiscal year 2025.
Information Svrs paid $0.18 per share in dividends in fiscal year 2025. That is unchanged from the prior year.
Margins & Returns
Information Svrs's gross margin was 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.8 percentage points from the prior year.
Information Svrs's operating margin was 7.3% in fiscal year 2025, reflecting core business profitability. This is up 4.9 percentage points from the prior year.
Information Svrs's net profit margin was 3.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.7 percentage points from the prior year.
Information Svrs's ROE was 9.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.9 percentage points from the prior year.
Capital Allocation
Information Svrs spent $9.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 66.4% from the prior year.
Information Svrs invested $4.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.1% from the prior year.
Not reported for fiscal year 2025.
III Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.2M | $244.7M-1.2% | $247.6M-14.9% | $291.1M+1.7% | $286.3M+3.0% | $277.8M+11.5% | $249.1M-6.3% | $265.8M-3.6% | $275.8M+2.3% | $269.6M+24.5% | $216.5M+3.5% | $209.2M-0.2% | $209.6M-0.6% | $211.0M+9.5% | $192.7M+4.5% | $184.4M |
| Cost of Revenue | $138.1M | $139.3M-7.3% | $150.3M-16.0% | $178.9M+5.5% | $169.7M+0.7% | $168.5M+12.4% | $149.9M-2.2% | $153.2M-4.2% | $159.9M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $112.1M | $105.4M+8.4% | $97.3M-13.3% | $112.1M-3.8% | $116.6M+6.6% | $109.4M+10.2% | $99.3M-11.8% | $112.6M-2.8% | $115.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $87.1M | $83.1M-3.0% | $85.6M-6.2% | $91.3M+11.6% | $81.8M+3.8% | $78.8M-6.0% | $83.8M-9.4% | $92.5M-3.0% | $95.4M+4.8% | $91.0M+15.4% | $78.9M+16.2% | $67.8M+3.7% | $65.4M-3.5% | $67.8M+7.8% | $62.9M-7.1% | $67.7M |
| Operating Income | $20.6M | $17.8M+209.1% | $5.8M-60.6% | $14.6M-50.4% | $29.5M+16.7% | $25.3M+172.6% | $9.3M-30.6% | $13.4M+5.4% | $12.7M+38.4% | $9.2M+453.3% | -$2.6M-127.0% | $9.6M-24.2% | $12.7M+8.3% | $11.7M+78.6% | $6.5M+110.8% | -$60.8M |
| Interest Expense | $3.7M | $4.1M-30.3% | $5.8M-5.7% | $6.2M+96.1% | $3.2M+34.8% | $2.3M-34.3% | $3.6M-43.1% | $6.3M-6.3% | $6.7M-1.9% | $6.8M+156.0% | $2.7M+48.9% | $1.8M-19.7% | $2.2M-17.8% | $2.7M-13.8% | $3.1M-9.0% | $3.5M |
| Income Tax | $6.5M | $5.2M+117.5% | $2.4M-8.4% | $2.6M-62.5% | $7.0M-8.3% | $7.6M+143.6% | $3.1M-18.0% | $3.8M+773.1% | $435K-89.6% | $4.2M+298.3% | $1.1M-66.9% | $3.2M-23.4% | $4.2M-2.4% | $4.3M+61.8% | $2.6M+131.7% | -$8.3M |
| Net Income | $11.7M | $9.3M+229.0% | $2.8M-53.9% | $6.2M-68.8% | $19.7M+27.0% | $15.5M+463.7% | $2.8M-17.5% | $3.3M-41.1% | $5.7M+366.5% | -$2.1M+66.6% | -$6.4M-228.7% | $5.0M-21.4% | $6.3M+32.0% | $4.8M+692.0% | $603K+101.1% | -$55.9M |
| EPS (Diluted) | — | $0.19+216.7% | $0.06-50.0% | $0.12-69.2% | $0.39+30.0% | $0.30+400.0% | $0.06-14.3% | $0.07-41.7% | $0.12+340.0% | -$0.05+72.2% | -$0.18-238.5% | $0.13-18.8% | $0.16+23.1% | $0.13+550.0% | $0.02+101.3% | -$1.54 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
III Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $211.0M+3.2% | $204.5M-17.3% | $247.3M+1.8% | $243.0M+2.6% | $236.8M-1.1% | $239.5M+9.5% | $218.8M+1.9% | $214.7M-4.5% | $224.8M-4.4% | $235.1M+79.8% | $130.8M-2.5% | $134.2M-4.1% | $139.9M+2.9% | $136.0M-6.2% | $145.0M |
| Current Assets | $94.1M+3.1% | $91.3M-19.1% | $112.8M-2.3% | $115.5M-0.5% | $116.1M+1.3% | $114.6M+14.8% | $99.8M+1.6% | $98.2M-5.3% | $103.7M-2.4% | $106.3M+48.6% | $71.5M-0.8% | $72.1M-6.0% | $76.7M+13.8% | $67.4M-4.4% | $70.5M |
| Cash & Equivalents | $28.7M+24.2% | $23.1M+1.9% | $22.6M-26.0% | $30.6M-35.6% | $47.5M+8.7% | $43.7M+140.9% | $18.2M-2.6% | $18.6M-34.4% | $28.4M-17.6% | $34.5M+93.4% | $17.8M-35.5% | $27.7M-21.2% | $35.1M+49.3% | $23.5M-4.0% | $24.5M |
| Accounts Receivable | N/A | N/A | N/A | $47.6M+4.6% | $45.5M+0.1% | $45.5M-6.0% | $48.4M-8.5% | $52.9M-0.9% | $53.4M+4.2% | $51.3M+3.6% | $49.5M+20.3% | $41.1M+6.4% | $38.7M-5.5% | $40.9M-2.6% | $42.0M |
| Goodwill | $89.4M+2.4% | $87.3M-10.2% | $97.2M+2.4% | $95.0M+4.6% | $90.8M-0.2% | $91.0M+6.6% | $85.3M0.0% | $85.4M-0.3% | $85.6M-0.4% | $85.9M+130.5% | $37.3M+2.4% | $36.4M+4.9% | $34.7M0.0% | $34.7M0.0% | $34.7M |
| Total Liabilities | $116.3M+7.5% | $108.2M-25.5% | $145.3M+1.9% | $142.6M+3.0% | $138.4M-1.4% | $140.4M+8.8% | $129.1M-5.2% | $136.1M-15.6% | $161.2M-8.8% | $176.7M+111.3% | $83.6M-9.8% | $92.7M-4.1% | $96.6M-1.1% | $97.7M-10.5% | $109.2M |
| Current Liabilities | $40.2M+4.5% | $38.4M-17.0% | $46.3M-9.6% | $51.2M-9.9% | $56.8M+12.2% | $50.7M+22.8% | $41.3M+1.5% | $40.6M-23.4% | $53.1M+1.4% | $52.4M+67.9% | $31.2M-16.3% | $37.3M+7.9% | $34.5M+4.9% | $32.9M+9.2% | $30.2M |
| Long-Term Debt | $59.2M0.0% | $59.2M-25.3% | $79.2M+6.4% | $74.4M+7.1% | $69.5M-5.5% | $73.6M-1.7% | $74.8M-16.1% | $89.2M-9.7% | $98.8M-15.1% | $116.5M+142.9% | $47.9M-3.0% | $49.4M-7.4% | $53.4M+0.6% | $53.1M-15.9% | $63.1M |
| Total Equity | $94.7M-1.7% | $96.3M-5.7% | $102.1M+1.6% | $100.4M+2.1% | $98.4M-0.8% | $99.1M+10.6% | $89.7M+14.1% | $78.6M+23.7% | $63.5M+11.4% | $57.0M+23.5% | $46.2M+13.4% | $40.7M-5.8% | $43.2M+12.9% | $38.3M+6.8% | $35.9M |
| Retained Earnings | -$90.5M+9.4% | -$99.9M+2.8% | -$102.7M+5.6% | -$108.7M+15.4% | -$128.5M+10.8% | -$144.0M+1.9% | -$146.8M+2.2% | -$150.1M+4.9% | -$157.8M-1.4% | -$155.7M-4.4% | -$149.2M+3.1% | -$154.0M+3.8% | -$160.2M+2.9% | -$164.9M+0.4% | -$165.5M |
Not reported in any period shown, so not listed: Inventory.
III Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.6M | $29.0M+46.0% | $19.9M+61.9% | $12.3M+10.1% | $11.1M-73.4% | $41.9M-4.6% | $44.0M+115.2% | $20.4M+6.8% | $19.1M+67.1% | $11.4M-7.4% | $12.4M+48.7% | $8.3M+18.6% | $7.0M-69.6% | $23.1M+114.9% | $10.7M+1131.9% | $871K |
| Capital Expenditures | $3.7M | $4.0M+42.1% | $2.8M-17.6% | $3.4M+0.3% | $3.4M+47.5% | $2.3M+96.4% | $1.2M-38.6% | $1.9M-51.9% | $4.0M+26.2% | $3.2M+34.3% | $2.4M+71.2% | $1.4M-36.5% | $2.2M+14.2% | $1.9M+4.3% | $1.8M+7.9% | $1.7M |
| Free Cash Flow | $17.0M | $25.0M+46.7% | $17.0M+92.7% | $8.8M+14.5% | $7.7M-80.5% | $39.6M-7.4% | $42.8M+131.1% | $18.5M+22.4% | $15.1M+82.8% | $8.3M-17.3% | $10.0M+44.3% | $6.9M+43.3% | $4.8M-77.1% | $21.2M+137.5% | $8.9M+1187.5% | -$819K |
| Investing Cash Flow | -$4.6M | -$4.9M-126.0% | $19.0M+528.4% | -$4.4M+35.5% | -$6.9M-196.3% | -$2.3M+33.7% | -$3.5M-82.0% | -$1.9M+51.9% | -$4.0M+1.5% | -$4.1M+93.0% | -$57.6M-2864.0% | -$1.9M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$17.1M | -$19.5M+48.4% | -$37.9M-134.0% | -$16.2M+14.5% | -$18.9M+44.5% | -$34.1M-117.4% | -$15.7M+17.1% | -$18.9M+21.1% | -$24.0M-48.7% | -$16.1M-125.8% | $62.6M+524.3% | -$14.8M | N/A | N/A | N/A | N/A |
| Dividends Paid | $9.1M | $9.2M-2.2% | $9.4M+8.1% | $8.7M+16.4% | $7.5M+68.2% | $4.4M | N/A | N/A | N/A | N/A | N/A | $5.2M | N/A | N/A | N/A | N/A |
| Share Buybacks | $5.9M | $9.3M+66.4% | $5.6M+59.3% | $3.5M-71.0% | $12.1M-26.1% | $16.3M+216.1% | $5.2M+50.7% | $3.4M+11.9% | $3.1M+7.4% | $2.9M-75.3% | $11.6M+242.1% | $3.4M-36.4% | $5.3M+31.2% | $4.1M+168.0% | $1.5M+23.5% | $1.2M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
III Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.1%+3.8pp | 39.3%+0.8pp | 38.5%-2.2pp | 40.7%+1.4pp | 39.4%-0.5pp | 39.8%-2.5pp | 42.4%+0.4pp | 42.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 7.3%+4.9pp | 2.3%-2.7pp | 5.0%-5.3pp | 10.3%+1.2pp | 9.1%+5.4pp | 3.7%-1.3pp | 5.0%+0.4pp | 4.6%+1.2pp | 3.4%+4.6pp | -1.2%-5.8pp | 4.6%-1.4pp | 6.0%+0.5pp | 5.5%+2.1pp | 3.4%+36.4pp | -33.0% |
| Net Margin | 3.8%+2.7pp | 1.1%-1.0pp | 2.1%-4.8pp | 6.9%+1.3pp | 5.6%+4.5pp | 1.1%-0.1pp | 1.3%-0.8pp | 2.1%+2.9pp | -0.8%+2.2pp | -2.9%-5.3pp | 2.4%-0.6pp | 3.0%+0.8pp | 2.3%+1.9pp | 0.3%+30.6pp | -30.3% |
| Return on Equity | 9.9%+6.9pp | 2.9%-3.1pp | 6.0%-13.6pp | 19.6%+3.9pp | 15.8%+13.0pp | 2.8%-1.0pp | 3.7%-3.5pp | 7.2%+10.6pp | -3.4%+7.8pp | -11.2%-21.9pp | 10.7%-4.7pp | 15.5%+4.4pp | 11.0%+9.5pp | 1.6%+157.4pp | -155.9% |
| Return on Assets | 4.4%+3.0pp | 1.4%-1.1pp | 2.5%-5.6pp | 8.1%+1.6pp | 6.6%+5.4pp | 1.1%-0.4pp | 1.5%-1.1pp | 2.6%+3.6pp | -0.9%+1.8pp | -2.7%-6.5pp | 3.8%-0.9pp | 4.7%+1.3pp | 3.4%+3.0pp | 0.4%+39.0pp | -38.6% |
| Current Ratio | 2.340.0x | 2.38-0.1x | 2.44+0.2x | 2.26+0.2x | 2.04-0.2x | 2.26-0.2x | 2.420.0x | 2.42+0.5x | 1.95-0.1x | 2.03-0.3x | 2.29+0.4x | 1.93-0.3x | 2.22+0.2x | 2.05-0.3x | 2.34 |
| Debt-to-Equity | 0.630.0x | 0.61-0.2x | 0.780.0x | 0.740.0x | 0.710.0x | 0.74-0.1x | 0.83-0.3x | 1.14-0.4x | 1.56-0.5x | 2.04+1.0x | 1.04-0.2x | 1.210.0x | 1.23-0.2x | 1.39-0.4x | 1.76 |
| FCF Margin | 10.2%+3.3pp | 6.9%+3.8pp | 3.0%+0.3pp | 2.7%-11.6pp | 14.3%-2.9pp | 17.2%+10.2pp | 7.0%+1.5pp | 5.5%+2.4pp | 3.1%-1.5pp | 4.6%+1.3pp | 3.3%+1.0pp | 2.3%-7.7pp | 10.0%+5.4pp | 4.6%+5.1pp | -0.4% |
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Where Information Svrs Ranks
Frequently Asked Questions
What is Information Svrs's annual revenue?
Information Svrs (III) reported $244.7M in total revenue for fiscal year 2025. This represents a -1.2% 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.
How fast is Information Svrs's revenue growing?
Information Svrs (III) revenue declined by 1.2% year-over-year, from $247.6M to $244.7M in fiscal year 2025.
Is Information Svrs profitable?
Yes, Information Svrs (III) reported a net income of $9.3M in fiscal year 2025, with a net profit margin of 3.8%.
What is Information Svrs's EBITDA?
Information Svrs (III) had EBITDA of $22.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Information Svrs have?
As of fiscal year 2025, Information Svrs (III) had $28.7M in cash and equivalents against $59.2M in long-term debt.
What is Information Svrs's gross margin?
Information Svrs (III) had a gross margin of 43.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Information Svrs's operating margin?
Information Svrs (III) had an operating margin of 7.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Information Svrs's net profit margin?
Information Svrs (III) had a net profit margin of 3.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Information Svrs pay dividends?
Yes, Information Svrs (III) paid $0.18 per share in dividends during fiscal year 2025.
What is Information Svrs's return on equity (ROE)?
Information Svrs (III) has a return on equity of 9.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Information Svrs's free cash flow?
Information Svrs (III) generated $25.0M in free cash flow during fiscal year 2025. This represents a 46.7% 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.
What is Information Svrs's operating cash flow?
Information Svrs (III) generated $29.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Information Svrs's total assets?
Information Svrs (III) had $211.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Information Svrs's capital expenditures?
Information Svrs (III) invested $4.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Information Svrs's current ratio?
Information Svrs (III) had a current ratio of 2.34 as of fiscal year 2025, which is generally considered healthy.
What is Information Svrs's debt-to-equity ratio?
Information Svrs (III) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Information Svrs's return on assets (ROA)?
Information Svrs (III) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Information Svrs's Altman Z-Score?
Information Svrs (III) has an Altman Z-Score of 2.38, 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. Learn more in our complete guide to financial health indicators.
What is Information Svrs's Piotroski F-Score?
Information Svrs (III) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Information Svrs's earnings high quality?
Information Svrs (III) has an earnings quality ratio of 3.11x, 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. Learn more in our complete guide to financial health indicators.
Can Information Svrs cover its interest payments?
Information Svrs (III) has an interest coverage ratio of 4.38x, meaning it can adequately 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. Learn more in our complete guide to financial health indicators.
How financially healthy is Information Svrs?
Information Svrs (III) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.