ISSC Innovative Solutions & Support Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ISSC

Price (delayed)

$6.45

Market cap

$112.62M

P/E Ratio

17.43

Dividend/share

$0

EPS

$0.37

Enterprise value

$122.76M

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 P/E is 57% below its 5-year quarterly average of 40.2 and 28% below its last 4 quarters average of 24.1
The debt has declined by 46% since the previous quarter
Innovative Solutions & Support's quick ratio has shrunk by 94% YoY and by 81% QoQ
Sector: Industrials
Industry: Aerospace & Defense
Website: http://www.innovative-ss.com
Peers: WWD BA ATRO TDG

Key stats

What are the main financial stats of ISSC
Market
Shares outstanding
17.46M
Market cap
$112.62M
Enterprise value
$122.76M
Valuations
Price to earnings (P/E)
17.43
Price to book (P/B)
2.82
Price to sales (P/S)
2.99
EV/EBIT
13.93
EV/EBITDA
12.48
EV/Sales
3.26
Earnings
Revenue
$37.6M
EBIT
$8.82M
EBITDA
$9.84M
Free cash flow
$6.27M
Per share
EPS
$0.37
Free cash flow per share
$0.36
Book value per share
$2.29
Revenue per share
$2.15
TBVPS
$2.08
Balance sheet
Total assets
$55.7M
Total liabilities
$15.8M
Debt
$10.61M
Equity
$39.9M
Working capital
$11.56M
Liquidity
Debt to equity
0.27
Current ratio
1.75
Quick ratio
0.39
Net debt/EBITDA
1.03
Margins
EBITDA margin
26.2%
Gross margin
61.5%
Net margin
17%
Operating margin
21.8%
Efficiency
Return on assets
11.7%
Return on equity
17.2%
Return on invested capital
24.3%
Return on capital employed
21.9%
Return on sales
23.4%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

ISSC stock price

How has the Innovative Solutions & Support stock price performed over time
Intraday
1.1%
1 week
-0.77%
1 month
-13.07%
1 year
-5.15%
YTD
-24.38%
QTD
-11.89%

Financial performance

How have Innovative Solutions & Support's revenue and profit performed over time
Revenue
$37.6M
Gross profit
$23.11M
Operating income
$8.18M
Net income
$6.39M
Gross margin
61.5%
Net margin
17%
The gross profit has increased by 41% YoY and by 8% from the previous quarter
ISSC's revenue is up by 36% year-on-year and by 8% since the previous quarter
ISSC's net income is up by 25% year-on-year and by 6% since the previous quarter
Innovative Solutions & Support's operating income has increased by 24% YoY and by 11% from the previous quarter

Growth

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

Valuation

What is Innovative Solutions & Support stock price valuation
P/E
17.43
P/B
2.82
P/S
2.99
EV/EBIT
13.93
EV/EBITDA
12.48
EV/Sales
3.26
ISSC's P/E is 57% below its 5-year quarterly average of 40.2 and 28% below its last 4 quarters average of 24.1
Innovative Solutions & Support's EPS has increased by 28% YoY and by 6% from the previous quarter
ISSC's price to book (P/B) is 28% lower than its 5-year quarterly average of 3.9 and 22% lower than its last 4 quarters average of 3.6
Innovative Solutions & Support's equity has increased by 24% YoY and by 3.3% QoQ
ISSC's P/S is 36% below its 5-year quarterly average of 4.7 and 29% below its last 4 quarters average of 4.2
ISSC's revenue is up by 36% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Innovative Solutions & Support business performance
Innovative Solutions & Support's ROIC has decreased by 50% YoY and by 4% from the previous quarter
Innovative Solutions & Support's return on assets has decreased by 24% YoY and by 3.3% QoQ
Innovative Solutions & Support's ROS has decreased by 6% 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 and by 81% QoQ
The current ratio has shrunk by 79% YoY and by 68% QoQ
The debt is 73% smaller than the equity
The company's debt to equity fell by 46% QoQ
The debt has declined by 46% since the previous quarter

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