Innovative Solutions and ... (ISSC)
Innovative Solutions and Support Statistics
Share Statistics
Innovative Solutions and Support has 17.55M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.46% |
| Shares Floating | 12.96M |
| Failed to Deliver (FTD) Shares | 265 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 29.57K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 29.57K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is 16.27 and the forward PE ratio is 17.11. Innovative Solutions and Support's PEG ratio is 1.14.
| PE Ratio | 16.27 |
| Forward PE | 17.11 |
| PS Ratio | 2.41 |
| Forward PS | 1.3 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 22.15 |
| PEG Ratio | 1.14 |
Enterprise Valuation
Innovative Solutions and Support Inc. has an Enterprise Value (EV) of 148.73M.
| EV / Earnings | 21.25 |
| EV / Sales | 3.15 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 15.39 |
| EV / FCF | 28.94 |
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 |
| Total Debt / Capitalization | 37.54 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.23% |
| Revenue Per Employee | $354,872.33 |
| Profits Per Employee | $52,619.4 |
| Employee Count | 133 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | 1.85M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -10.79% in the last 52 weeks. The beta is 1.15, so Innovative Solutions and Support's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 236.23K |
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 | 9.66M |
| Earnings Per Share (EPS) | 0.4 |
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 | 81.25M |
| Working Capital | 27.54M |
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 |
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 | 6.13% |
| FCF Yield | 4.49% |
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 | 3.56 |
| Piotroski F-Score | 5 |