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ISSC Innovative Solutions & Support Inc

Price (delayed)

$7.47

Market cap

$130.72M

P/E Ratio

19.66

Dividend/share

N/A

EPS

$0.38

Enterprise value

$140.06M

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 has soared by 54% year-on-year and by 9% since the previous quarter
The debt has dropped by 51% year-on-year and by 7% since the previous quarter
Innovative Solutions & Support's quick ratio has shrunk by 53% YoY but it has increased by 17% QoQ
Innovative Solutions & Support's gross margin has decreased by 6% YoY and by 2.6% QoQ

Key stats

What are the main financial stats of ISSC
Market
Shares outstanding
17.5M
Market cap
$130.72M
Enterprise value
$140.06M
Valuations
Price to earnings (P/E)
19.66
Price to book (P/B)
3.03
Price to sales (P/S)
2.91
EV/EBIT
15.17
EV/EBITDA
12.61
EV/Sales
3.13
Earnings
Revenue
$44.81M
EBIT
$9.23M
EBITDA
$11.11M
Free cash flow
$8.09M
Per share
EPS
$0.38
Free cash flow per share
$0.46
Book value per share
$2.47
Revenue per share
$2.57
TBVPS
$2.27
Balance sheet
Total assets
$59.78M
Total liabilities
$16.6M
Debt
$9.86M
Equity
$43.18M
Working capital
$10.22M
Liquidity
Debt to equity
0.23
Current ratio
1.63
Quick ratio
0.49
Net debt/EBITDA
0.84
Margins
EBITDA margin
24.8%
Gross margin
56.9%
Net margin
14.4%
Operating margin
20%
Efficiency
Return on assets
10.9%
Return on equity
15.8%
Return on invested capital
24.7%
Return on capital employed
21.2%
Return on sales
20.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ISSC stock price

How has the Innovative Solutions & Support stock price performed over time
Intraday
-3.24%
1 week
-1.71%
1 month
3.46%
1 year
0.27%
YTD
-12.43%
QTD
14.57%

Financial performance

How have Innovative Solutions & Support's revenue and profit performed over time
Revenue
$44.81M
Gross profit
$25.5M
Operating income
$8.95M
Net income
$6.45M
Gross margin
56.9%
Net margin
14.4%
ISSC's revenue has soared by 54% year-on-year and by 9% since the previous quarter
Innovative Solutions & Support's operating income has increased by 49% YoY and by 7% from the previous quarter
The gross profit has increased by 44% YoY and by 6% from the previous quarter
ISSC's net income is up by 29% year-on-year and by 2% since 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
19.66
P/B
3.03
P/S
2.91
EV/EBIT
15.17
EV/EBITDA
12.61
EV/Sales
3.13
Innovative Solutions & Support's EPS has increased by 36% YoY and by 2.7% from the previous quarter
ISSC's P/E is 26% below its 5-year quarterly average of 26.4 and 2.2% below its last 4 quarters average of 20.1
ISSC's price to book (P/B) is 22% lower than its 5-year quarterly average of 3.9 and 5% lower than its last 4 quarters average of 3.2
Innovative Solutions & Support's equity has increased by 21% YoY and by 4.4% QoQ
ISSC's revenue has soared by 54% year-on-year and by 9% since the previous quarter
ISSC's P/S is 35% below its 5-year quarterly average of 4.5 and 12% below its last 4 quarters average of 3.3

Efficiency

How efficient is Innovative Solutions & Support business performance
Innovative Solutions & Support's ROIC has decreased by 19% YoY but it has increased by 13% from the previous quarter
Innovative Solutions & Support's ROS has decreased by 10% YoY and by 6% from the previous quarter
Innovative Solutions & Support's return on assets has decreased by 7% YoY but it has increased by 2.8% QoQ
The company's return on equity rose by 5% YoY but it fell by 2.5% QoQ

Dividends

What is ISSC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Innovative Solutions & Support financials performed over time
Innovative Solutions & Support's quick ratio has shrunk by 53% YoY but it has increased by 17% QoQ
The current ratio is down by 49% YoY but it is up by 5% QoQ
The debt is 77% smaller than the equity
The company's debt to equity has shrunk by 59% YoY and by 12% QoQ
The debt has dropped by 51% year-on-year and by 7% since the previous quarter

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