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Information Services Corporation

Industrials CA ISV

27.54CAD
-0.01(0.04%)

Last update at 2024-11-20T15:21:00Z

Day Range

27.3327.54
LowHigh

52 Week Range

19.1129.98
LowHigh

Fundamentals

  • Previous Close 27.55
  • Market Cap516.79M
  • Volume595
  • P/E Ratio24.60
  • Dividend Yield3.24%
  • EBITDA71.23M
  • Revenue TTM242.67M
  • Revenue Per Share TTM13.43
  • Gross Profit TTM 140.68M
  • Diluted EPS TTM1.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.02M 44.08M 28.70M 26.38M 25.62M
Minority interest - - - - -
Net income 30.77M 32.08M 20.88M 19.40M 18.67M
Selling general administrative 63.26M 56.06M 49.95M 49.45M 48.25M
Selling and marketing expenses - - - - -
Gross profit 127.43M 117.98M 94.90M 90.86M 83.27M
Reconciled depreciation 14.73M 13.78M 12.87M 11.40M 9.87M
Ebit 46.66M 46.89M 30.92M 27.91M 26.41M
Ebitda 61.39M 60.67M 43.78M 39.31M 36.28M
Depreciation and amortization 14.73M 13.78M 12.87M 11.40M 9.87M
Non operating income net other - - - - -
Operating income 46.66M 46.89M 30.92M 27.91M 22.43M
Other operating expenses 143.70M 122.62M 105.98M 105.34M 96.70M
Interest expense 3.64M 2.81M 2.22M 1.53M 0.79M
Tax provision 12.25M 12.00M 7.82M 6.98M 6.94M
Interest income 3.18M 2.67M 0.17M 1.25M 0.77M
Net interest income -3.17700M -2.67300M -2.04500M -1.24600M -0.37400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 12.25M 12.00M 7.82M 6.98M 6.95M
Total revenue 189.90M 169.38M 136.72M 132.97M 119.13M
Total operating expenses 81.23M 71.23M 64.16M 63.24M 60.84M
Cost of revenue 62.47M 51.40M 41.82M 42.10M 35.87M
Total other income expense net -3.64000M -2.81300M -2.21700M -1.52900M 3.19M
Discontinued operations - - - - -
Net income from continuing ops 30.77M 32.08M 20.88M 19.40M 18.67M
Net income applicable to common shares 30.77M 32.08M 20.88M 19.40M 18.64M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 536.32M 283.45M 232.50M 242.30M 171.58M
Intangible assets 351.77M 88.99M 61.07M 71.22M 41.20M
Earning assets - - - - -
Other current assets 3.19M 4.60M 2.66M 0.90M 0.20M
Total liab 367.54M 127.87M 94.79M 120.25M 57.34M
Total stockholder equity 168.78M 155.59M 137.71M 122.05M 114.24M
Deferred long term liab - - - - -
Other current liab 30.27M 22.94M 26.98M 32.53M 30.21M
Common stock 28.54M 23.69M 19.95M 19.95M 19.95M
Capital stock 28.54M 23.69M 19.95M 19.95M 19.95M
Retained earnings 138.81M 130.19M 115.64M 99.01M 92.13M
Other liab - 15.69M 9.73M 9.79M 7.72M
Good will 101.27M 101.24M 77.13M 77.45M 45.53M
Other assets - 26.64M 28.64M 28.50M 29.86M
Cash 24.19M 34.48M 40.10M 33.95M 23.73M
Cash and equivalents - - - - -
Total current liabilities 63.50M 39.63M 36.91M 27.29M 24.66M
Current deferred revenue 2.76M 6.94M 5.58M 5.69M 4.97M
Net debt 291.51M 40.38M 9.90M 51.22M 5.08M
Short term debt 23.62M 2.30M 1.85M 2.00M 3.85M
Short long term debt - - - - 2.00M
Short long term debt total 315.70M 74.85M 50.01M 85.17M 28.81M
Other stockholder equity - 2.08M 2.46M 2.38M 2.15M
Property plant equipment - 9.37M 9.21M 9.74M 12.67M
Total current assets 48.33M 57.22M 56.45M 55.38M 42.33M
Long term investments - - - - -
Net tangible assets - -34.64500M -0.49600M -26.62500M 27.52M
Short term investments - 0.00000M 0.04M 0.05M 0.47M
Net receivables 20.95M 18.13M 13.64M 18.56M 16.01M
Long term debt 177.30M 66.05M 40.98M 76.32M 16.00M
Inventory 0.00000M - - - -
Accounts payable 6.84M 7.44M 2.50M 3.34M 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.43M -0.37700M -0.35500M 0.71M 0.00500M
Additional paid in capital - - - - -
Common stock total equity - - - 19.95M 19.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 351.77M - - - 129.25M
Deferred long term asset charges - - - - -
Non current assets total 487.99M 226.24M 176.05M 186.92M 129.25M
Capital lease obligations 9.86M 8.81M 9.03M 8.85M 10.81M
Long term debt total - 72.56M 48.16M 83.17M 24.97M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.61900M -0.36600M -71.03500M -9.31100M -13.93900M
Change to liabilities 7.18M 3.80M 2.35M -0.17200M 2.26M
Total cashflows from investing activities -55.61900M -0.36600M -71.03500M -9.31100M -13.93900M
Net borrowings 22.36M -37.01400M 56.40M -3.76700M -3.42300M
Total cash from financing activities 6.25M -54.27400M 40.24M -19.08600M -16.36700M
Change to operating activities -2.95800M 1.54M 1.04M -1.56200M 1.09M
Net income 30.77M 32.08M 20.88M 19.40M 18.67M
Change in cash -5.62500M 6.16M 10.21M -4.92000M -2.61400M
Begin period cash flow 40.10M 33.95M 23.73M 28.65M 31.27M
End period cash flow 34.48M 40.10M 33.95M 23.73M 28.65M
Total cash from operating activities 43.54M 61.21M 41.20M 23.63M 27.71M
Issuance of capital stock - - - - -
Depreciation 14.73M 13.78M 12.87M 11.40M 9.87M
Other cashflows from investing activities -54.15500M 1.86M 0.17M 0.28M 0.42M
Dividends paid 16.17M 14.00M 14.00M 14.00M 14.00M
Change to inventory - - - - -
Change to account receivables 0.34M 2.39M -2.16200M -3.65700M -1.58300M
Sale purchase of stock 3.36M - - - -
Other cashflows from financing activities 40.06M -3.26000M 133.98M -1.31900M -0.80700M
Change to netincome 1.87M 1.17M 3.93M 2.57M -0.22600M
Capital expenditures 1.46M 2.23M 1.44M 2.83M 2.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.83700M 14.19M 3.52M -9.19500M -0.21700M
Stock based compensation -0.00700M 0.09M 0.22M 0.47M 0.62M
Other non cash items 1.99M 2.38M 2.20M 0.07M -3.03400M
Free cash flow 42.07M 58.98M 39.76M 20.80M 24.93M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ISV
Information Services Corporation
-0.01 0.04% 27.54 24.60 11.38 2.16 3.02 2.87 8.73
TRI
Thomson Reuters Corp
-0.56 0.25% 223.92 34.27 40.98 14.70 6.39 10.81 28.66
RBA
Ritchie Bros Auctioneers
-0.24 0.18% 130.51 50.58 25.19 5.75 3.32 5.11 15.99
GDI
GDI Integrated
0.79 2.25% 35.90 53.36 28.33 0.34 1.89 0.52 9.28
CGY
Calian Technologies Ltd
0.46 0.95% 48.34 34.73 9.96 0.79 1.75 0.91 8.77

Reports Covered

Stock Research & News

Profile

Information Services Corporation provides registry and information management services for public data and records in Canada. It operates through three segments: Registry Operations, Services, and Technology Solutions. The company provides land titles registry services that issues titles to land and registers transactions affecting titles; land survey services, which registers land survey plans and creates a representation of Saskatchewan land parcels in the cadastral parcel mapping system; and geomatics services that manages geographic data in relation to the cadastral parcel mapping system. It also offers personal property registry services in which security interests and other interests in personal property are registered; corporate registry for registering business corporations, non-profit corporations, co-operatives, sole proprietorships, partnerships, and business names; and tax assessment services. In addition, the company provides nationwide search, business name registration, and corporate filing services; corporate minute books, corporate seals/embossers, by-laws and share certificates, and rubber and self-inking stamps; Know-Your-Customer, collateral management, and general due diligence services; and public records search services, such as corporate profiles, business name, NUANS, PPSA, security, and real estate searches. Further, it offers security searches for present and historical information relating to debts and liabilities, pending and potential lawsuits, bankruptcy, liens, judgments, and sales of assets; recovery solutions comprising asset recovery and accounts receivable management services; RegSys, a multi-register platform; and technology implementation, hosting, support, and maintenance services. The company was formerly known as Saskatchewan Land Information Services Corporation and changed its name to Information Services Corporation in November 2000. Information Services Corporation was founded in 2000 and is based in Regina, Canada.

Information Services Corporation

300-10 Research Drive, Regina, SK, Canada, S4S 7J7

Key Executives

Name Title Year Born
Mr. Shawn B. Peters BComm, CA, CPA Pres & CEO NA
Mr. Loren Cisyk Exec. VP of Technology Solutions NA
Ms. Kathy E. Hillman-Weir Exec. VP, Chief Corp. Officer, Gen. Counsel & Corp. Sec. NA
Mr. Jeff Stusek B.Admin, MBA Advisor NA
Ms. Clare Emma Colledge Pres of ESC Corp. Services Ltd. NA
Mr. Robert Jeffrey Antochow C.A., CPA Chief Financial Officer NA
Mr. Jonathan Hackshaw Sr. Director of Investor Relations & Capital Markets NA
Mr. Laurel Garven VP of Corp. Devel. & Bus. Strategy NA
Ms. Catherine McLean VP of People & Culture NA
Mr. Kenneth W. Budzak Exec. VP of Registry Operations NA

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