Innovative Solutions and Support Statistics Share Statistics Innovative Solutions and Support has 17.63M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 17.63M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.34% Owned by Institutions (%) 33.19% Shares Floating 14.7M Failed to Deliver (FTD) Shares 38,038 FTD / Avg. Volume 5.86%
Short Selling Information The latest short interest is 859.07K, so 4.87% of the outstanding
shares have been sold short.
Short Interest 859.07K Short % of Shares Out 4.87% Short % of Float 5.67% Short Ratio (days to cover) 1.55
Valuation Ratios The PE ratio is 16.27 and the forward
PE ratio is 16.25.
Innovative Solutions and Support's PEG ratio is
1.14.
PE Ratio 16.27 Forward PE 16.25 PS Ratio 2.41 Forward PS 2.3 PB Ratio 2.44 P/FCF Ratio 22.15 PEG Ratio 1.14
Financial Ratio History Enterprise Valuation Innovative Solutions and Support has an Enterprise Value (EV) of 141.33M.
EV / Sales 2.99 EV / EBITDA 11.89 EV / EBIT 24.38 EV / FCF 27.5
Financial Position The company has a current ratio of 4.77,
with a Debt / Equity ratio of 0.6.
Current Ratio 4.77 Quick Ratio 3.02 Debt / Equity 0.6 Debt / EBITDA 2.36 Debt / FCF 5.45 Interest Coverage 10.31
Financial Efficiency Return on Equity is 15.01% and Return on Invested Capital is 10.17%.
Return on Equity 15.01% Return on Assets 8.5% Return on Invested Capital 10.17% Revenue Per Employee $354.87K Profits Per Employee $52.62K Employee Count 133 Asset Turnover 0.57 Inventory Turnover 1.67
Taxes Income Tax 1.85M Effective Tax Rate 20.94%
Stock Price Statistics The stock price has increased by 79.27% in the
last 52 weeks. The beta is 0.83, so Innovative Solutions and Support's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 79.27% 50-Day Moving Average 13.94 200-Day Moving Average 10.39 Relative Strength Index (RSI) 44.61 Average Volume (20 Days) 648,977
Income Statement In the last 12 months, Innovative Solutions and Support had revenue of 47.2M
and earned 7M
in profits. Earnings per share was 0.4.
Revenue 47.2M Gross Profit 25.91M Operating Income 9.66M Net Income 7M EBITDA 11.89M EBIT 9.79M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 538.98K in cash and 28.03M in
debt, giving a net cash position of -27.49M.
Cash & Cash Equivalents 538.98K Total Debt 28.03M Net Cash -27.49M Retained Earnings 12.67M Total Assets 91.78M Working Capital 28.53M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.8M
and capital expenditures -657.79K, giving a free cash flow of 5.14M.
Operating Cash Flow 5.8M Capital Expenditures -657.79K Free Cash Flow 5.14M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 54.9%, with operating and profit margins of 20.47% and 14.83%.
Gross Margin 54.9% Operating Margin 20.47% Pretax Margin 18.75% Profit Margin 14.83% EBITDA Margin 25.18% EBIT Margin 20.47% FCF Margin 10.89%
Dividends & Yields ISSC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 6.15% FCF Yield 4.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for ISSC.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.42 Lynch Upside -45.82% Graham Number 4.91 Graham Upside -58.57%
Stock Splits The last stock split was on Jul 8, 2005. It was a
forward
split with a ratio of 3:2.
Last Split Date Jul 8, 2005 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 5.46 Piotroski F-Score 5
