Innovative Solutions and ...

6.66
0.63 (10.45%)
At close: Apr 23, 2025, 3:59 PM
6.49
-2.53%
After-hours: Apr 23, 2025, 07:27 PM EDT

Innovative Solutions and Support Statistics

Share Statistics

Innovative Solutions and Support has 17.55M shares outstanding. The number of shares has increased by 0.29% in one year.

Shares Outstanding 17.55M
Shares Change (YoY) 0.29%
Shares Change (QoQ) 0.26%
Owned by Institutions (%) 29.46%
Shares Floating 13M
Failed to Deliver (FTD) Shares 265
FTD / Avg. Volume 0.14%

Short Selling Information

The latest short interest is 132.11K, so 0.75% of the outstanding shares have been sold short.

Short Interest 132.11K
Short % of Shares Out 0.75%
Short % of Float 0.91%
Short Ratio (days to cover) 1.96

Valuation Ratios

The PE ratio is 16.27 and the forward PE ratio is 8.72. Innovative Solutions and Support's PEG ratio is 1.14.

PE Ratio 16.27
Forward PE 8.72
PS Ratio 2.41
Forward PS 1.2
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 -6.2% in the last 52 weeks. The beta is 0.9, so Innovative Solutions and Support's price volatility has been higher than the market average.

Beta 0.9
52-Week Price Change -6.2%
50-Day Moving Average 7.03
200-Day Moving Average 7.39
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 187.31K

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 81.25M
Working Capital 27.54M
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

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 3.37
Piotroski F-Score 5