Innovative Solutions and ... (ISSC)
Innovative Solutions and Support Statistics
Share Statistics
Innovative Solutions and Support has 17.6M shares outstanding. The number of shares has increased by 0.29% in one year.
| 17.6M |
| 0.29% |
| 0.26% |
| 29.55% |
| n/a |
| 53 |
| 0.04% |
Short Selling Information
The latest short interest is 178.85K, so 1.02% of the outstanding shares have been sold short.
| 178.85K |
| 1.02% |
| 1.18% |
| 1 |
Valuation Ratios
The PE ratio is 16.27 and the forward PE ratio is 16.32. Innovative Solutions and Support's PEG ratio is 1.14.
| 16.27 |
| 16.32 |
| 2.41 |
| 2.4 |
| 2.44 |
| 22.15 |
| 1.14 |
Enterprise Valuation
Innovative Solutions and Support has an Enterprise Value (EV) of 141.33M.
| 2.99 |
| 11.89 |
| 24.38 |
| 27.5 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.6.
| 4.77 |
| 3.02 |
| 0.6 |
| 2.36 |
| 5.45 |
| 10.31 |
Financial Efficiency
Return on Equity is 15.01% and Return on Invested Capital is 10.17%.
| 15.01% |
| 8.5% |
| 10.17% |
| $354,872.33 |
| $52,619.4 |
| 133 |
| 0.57 |
| 1.67 |
Taxes
| 1.85M |
| 20.94% |
Stock Price Statistics
The stock price has increased by 80.8% in the last 52 weeks. The beta is 0.91, so Innovative Solutions and Support's price volatility has been higher than the market average.
| 0.91 |
| 80.8% |
| 7.74 |
| 7.8 |
| 74.05 |
| 140,101 |
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.
| 47.2M |
| 25.91M |
| 9.66M |
| 7M |
| 11.89M |
| 9.79M |
| 0.4 |
Balance Sheet
The company has 538.98K in cash and 28.03M in debt, giving a net cash position of -27.49M.
| 538.98K |
| 28.03M |
| -27.49M |
| 12.67M |
| 89.89M |
| 32.95M |
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.
| 5.8M |
| -657.79K |
| 5.14M |
| 0.29 |
Margins
Gross margin is 54.9%, with operating and profit margins of 20.47% and 14.83%.
| 54.9% |
| 20.47% |
| 18.75% |
| 14.83% |
| 25.18% |
| 20.47% |
| 10.89% |
Dividends & Yields
ISSC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 6.15% |
| 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $6.42 |
| -45.03% |
| 4.91 |
| -57.96% |
Stock Splits
The last stock split was on Jul 8, 2005. It was a forward split with a ratio of 3:2.
| Jul 8, 2005 |
| forward |
| 3:2 |
Scores
| 5.19 |
| 5 |