Information Services Group (Information Services Group) Debt-to-EBITDA : -11.68 (As of Dec. 2023)

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What is Information Services Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Information Services Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.6 Mil. Information Services Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $84.5 Mil. Information Services Group's annualized EBITDA for the quarter that ended in Dec. 2023 was $-7.5 Mil. Information Services Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -11.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Information Services Group's Debt-to-EBITDA or its related term are showing as below:

III' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.44 Med: 4.39 Max: 23.43
Current: 4.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Information Services Group was 23.43. The lowest was 2.44. And the median was 4.39.

III's Debt-to-EBITDA is ranked worse than
80.24% of 1599 companies
in the Software industry
Industry Median: 1.04 vs III: 4.10

Information Services Group Debt-to-EBITDA Historical Data

The historical data trend for Information Services Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Information Services Group Debt-to-EBITDA Chart

Information Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

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4.67

5.42

2.59

2.44

4.10

Information Services Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial															2.49	2.45	3.11	2.64	-11.68

Competitive Comparison of Information Services Group's Debt-to-EBITDA

For the Information Technology Services subindustry, Information Services Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Information Services Group's Debt-to-EBITDA Distribution in the Software Industry

For the Software industry and Technology sector, Information Services Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Information Services Group's Debt-to-EBITDA falls into.

Information Services Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Information Services Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.589	+	84.462)	/	21.209
	=	4.10

Information Services Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.589	+	84.462)	/	-7.456
	=	-11.68

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.

Information Services Group (NAS:III) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Information Services Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Information Services Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Information Services Group (Information Services Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Information Services Group Inc (NAS:III) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

2187 Atlantic Street, Stamford, CT, USA, 06902

Website

https://www.isg-one.com

Information Services Group Inc is a US-based technology insight, market intelligence, and advisory services firm. It principally offers digital transformation services, such as automation and cloud & data analytics; managed governance; network carrier services; technology strategy & operations design; changes management; market intelligence & technology research and analysis. It operates in one segment, fact-based sourcing advisory services. Its geographical segments are the Americas, Europe, and Asia-pacific.

Executives

Michael P Connors	director, 10 percent owner, officer: Chairman and CEO
Todd D. Lavieri	officer: Vice Chairman	C/O INFORMATION SERVICES GROUP, INC., 2187 ATLANTIC STREET, STAMFORD CT 06902
Michael A. Sherrick	officer: EVP & Chief Financial Officer	2187 ATLANTIC STREET, STAMFORD CT 06902
Gerald S Hobbs	director
Bruce Pfau	director	C/O INFORMATION SERVICES GROUP, INC., 2187 ATLANTIC STREET, STAMFORD CT 06902
Neil G Budnick	director	C/O INFORMATION SERVICES GROUP, INC., TWO STAMFORD PLAZA, 281 TRESSER BLVD, STAMFORD CT 06901
Humberto P Alfonso	officer: EVP & CFO	1085 OCEAN AVENUE, MANTOLOKING NJ 08738
Thomas S. Kucinski	officer: EVP & Chief HR Officer	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
David E. Berger	officer: Executive Vice President & CFO	TWO STAMFORD PLAZA, 9TH FLOOR, STAMFORD CT 06901
Kalpana Raina	director	111 RIVER STREET, C/O JOHN WILEY & SONS, INC., HOBOKEN NJ 07030
Chevrillon & Associes	10 percent owner	4/6 ROND POINT DES CHAMPS ELYSEES, PARIS I0 75008
Christine Putur	director	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
R James Cravens	officer: EVP, Chief HR & Comm Officer	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
David Whitmore	officer: Vice Chairman, Pres.-ISG Amer.	TWO STAMFORD PLAZA, 281 TRESSER BOULEVARD, STAMFORD CT 06901
Guillermo Marmol	director	C/O FOOT LOCKER, INC., 112 WEST 34TH STREET, NEW YORK NY 10120