ISSC Innovative Solutions & Support Inc

Price (delayed)

$5.84

Market cap

$102.16M

P/E Ratio

15.78

Dividend/share

$0

EPS

$0.37

Enterprise value

$112.23M

Headquartered in Exton, Pa., Innovative Solutions & Support, Inc. is a systems integrator that designs and manufactures flight guidance and cockpit display systems for Original Equipment Manufacturers (OEMs) and retrofit ...

Highlights
ISSC's revenue is up by 46% year-on-year and by 9% since the previous quarter
The gross profit has increased by 41% YoY and by 3.6% from the previous quarter
Innovative Solutions & Support's quick ratio has shrunk by 94% YoY but it has increased by 8% QoQ
Innovative Solutions & Support's gross margin has decreased by 5% QoQ and by 3.6% YoY

Key stats

What are the main financial stats of ISSC
Market
Shares outstanding
17.49M
Market cap
$102.16M
Enterprise value
$112.23M
Valuations
Price to earnings (P/E)
15.78
Price to book (P/B)
2.46
Price to sales (P/S)
2.49
EV/EBIT
12.55
EV/EBITDA
10.9
EV/Sales
2.74
Earnings
Revenue
$41M
EBIT
$8.94M
EBITDA
$10.29M
Free cash flow
$6M
Per share
EPS
$0.37
Free cash flow per share
$0.34
Book value per share
$2.37
Revenue per share
$2.35
TBVPS
$2.2
Balance sheet
Total assets
$57.62M
Total liabilities
$16.25M
Debt
$10.64M
Equity
$41.38M
Working capital
$8.67M
Liquidity
Debt to equity
0.26
Current ratio
1.55
Quick ratio
0.42
Net debt/EBITDA
0.98
Margins
EBITDA margin
25.1%
Gross margin
58.4%
Net margin
15.4%
Operating margin
20.5%
Efficiency
Return on assets
10.6%
Return on equity
16.2%
Return on invested capital
21.9%
Return on capital employed
21.4%
Return on sales
21.8%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

ISSC stock price

How has the Innovative Solutions & Support stock price performed over time
Intraday
-4.58%
1 week
5.04%
1 month
-6.41%
1 year
-24.16%
YTD
-31.54%
QTD
-2.67%

Financial performance

How have Innovative Solutions & Support's revenue and profit performed over time
Revenue
$41M
Gross profit
$23.95M
Operating income
$8.4M
Net income
$6.32M
Gross margin
58.4%
Net margin
15.4%
ISSC's revenue is up by 46% year-on-year and by 9% since the previous quarter
The gross profit has increased by 41% YoY and by 3.6% from the previous quarter
Innovative Solutions & Support's operating income has increased by 35% YoY and by 2.6% from the previous quarter
ISSC's net income is up by 28% year-on-year

Growth

What is Innovative Solutions & Support's growth rate over time

Valuation

What is Innovative Solutions & Support stock price valuation
P/E
15.78
P/B
2.46
P/S
2.49
EV/EBIT
12.55
EV/EBITDA
10.9
EV/Sales
2.74
ISSC's P/E is 41% below its 5-year quarterly average of 27.8 and 26% below its last 4 quarters average of 22.5
Innovative Solutions & Support's EPS has increased by 32% YoY
ISSC's price to book (P/B) is 34% lower than its 5-year quarterly average of 3.9 and 24% lower than its last 4 quarters average of 3.4
Innovative Solutions & Support's equity has increased by 21% YoY and by 3.7% QoQ
ISSC's revenue is up by 46% year-on-year and by 9% since the previous quarter
ISSC's P/S is 43% below its 5-year quarterly average of 4.6 and 31% below its last 4 quarters average of 3.8

Efficiency

How efficient is Innovative Solutions & Support business performance
Innovative Solutions & Support's ROIC has plunged by 54% YoY and by 10% from the previous quarter
Innovative Solutions & Support's return on assets has decreased by 24% YoY and by 9% QoQ
Innovative Solutions & Support's ROS has decreased by 7% YoY and by 7% from the previous quarter
The company's return on equity fell by 6% QoQ but it rose by 3.2% YoY

Dividends

What is ISSC's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did Innovative Solutions & Support financials performed over time
Innovative Solutions & Support's quick ratio has shrunk by 94% YoY but it has increased by 8% QoQ
The current ratio has shrunk by 82% YoY and by 11% QoQ
The debt is 74% smaller than the equity
Innovative Solutions & Support's equity has increased by 21% YoY and by 3.7% QoQ
The company's debt to equity fell by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.