Innovative Solutions and Support Statistics
Share Statistics
Innovative Solutions and Support has 17.50M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 17.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.64M |
| Failed to Deliver (FTD) Shares | 275 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 30.84K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 30.84K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is 21.95 and the forward PE ratio is 19.25. Innovative Solutions and Support 's PEG ratio is 0.48.
| PE Ratio | 21.95 |
| Forward PE | 19.25 |
| PS Ratio | 3.8 |
| Forward PS | 2.4 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 73.61 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Innovative Solutions and Support Inc. has an Enterprise Value (EV) of 148.73M.
| EV / Earnings | 24.67 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 19.15 |
| EV / FCF | 82.73 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.5.
| Current Ratio | 5.42 |
| Quick Ratio | 4.46 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.54 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.55% |
| Revenue Per Employee | 366.41K |
| Profits Per Employee | 63.45K |
| Employee Count | 95 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 1.61M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 4.37% in the last 52 weeks. The beta is 1.07, so Innovative Solutions and Support 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 4.37% |
| 50-Day Moving Average | 7.4 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 49.72K |
Income Statement
In the last 12 months, Innovative Solutions and Support had revenue of $34.81M and earned $6.03M in profits. Earnings per share was $0.35.
| Revenue | 34.81M |
| Gross Profit | 21.31M |
| Operating Income | 7.77M |
| Net Income | 6.03M |
| EBITDA | 8.73M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has $3.10M in cash and $19.51M in debt, giving a net cash position of -$16.42M.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 19.51M |
| Net Cash | -16.42M |
| Retained Earnings | 5.67M |
| Total Assets | 59.78M |
| Working Capital | 10.22M |
Cash Flow
In the last 12 months, operating cash flow was $2.10M and capital expenditures -$298.37K, giving a free cash flow of $1.80M.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -298.37K |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 61.22%, with operating and profit margins of 22.32% and 17.32%.
| Gross Margin | 61.22% |
| Operating Margin | 22.32% |
| Pretax Margin | 21.94% |
| Profit Margin | 17.32% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 22.32% |
| FCF Margin | 5.16% |
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 | 4.58% |
| FCF Yield | 1.34% |
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 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 | 6.51 |
| Piotroski F-Score | 7 |