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ISSC Innovative Solutions & Support Inc
- Stocks
- Industrials
- NASDAQ: ISSC
Price (delayed)
$9.61
Market cap
$168.61M
P/E Ratio
25.29
Dividend/share
N/A
EPS
$0.38
Enterprise value
$194.52M
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 43% year-on-year and by 14% since the previous quarter
Innovative Solutions & Support's equity has increased by 20% YoY and by 2.4% QoQ
The debt has surged by 150% year-on-year but it has declined by 5% since the previous quarter
ISSC's net income is down by 4.6% since the previous quarter but it is up by 4.6% year-on-year
ISSC's P/E is 36% above its last 4 quarters average of 18.6 and 2.4% above its 5-year quarterly average of 24.7
Innovative Solutions & Support's quick ratio has decreased by 29% QoQ
Key stats
What are the main financial stats of ISSC
Market
Valuations
Earnings
Shares outstanding
17.55M
Market cap
$168.61M
Enterprise value
$194.52M
Price to earnings (P/E)
25.29
Price to book (P/B)
3.53
Price to sales (P/S)
3.13
EV/EBIT
20.64
EV/EBITDA
15.59
EV/Sales
3.61
Revenue
$53.86M
Gross profit
$27M
Operating income
$9.39M
Net income
$6.68M
EBIT
$9.43M
EBITDA
$12.48M
Free cash flow
$2.69M
Per share
Balance sheet
Liquidity
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$0.15
Book value per share
$2.72
Revenue per share
$3.08
TBVPS
$2.83
Total assets
$81.25M
Total liabilities
$33.48M
Debt
$26.51M
Equity
$47.77M
Working capital
$27.54M
Debt to equity
0.55
Current ratio
5.22
Quick ratio
1.28
Net debt/EBITDA
2.08
Margins
Efficiency
Dividend
EBITDA margin
23.2%
Gross margin
50.1%
Net margin
12.4%
Operating margin
17.4%
Return on assets
9.5%
Return on equity
14.9%
Return on invested capital
18.4%
Return on capital employed
12.6%
Return on sales
17.5%
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
-1.84%
1 week
39.88%
1 month
62.61%
1 year
77.63%
YTD
12.53%
QTD
52.78%
Financial performance
How have Innovative Solutions & Support's revenue and profit performed over time
Revenue
$53.86M
Gross profit
$27M
Operating income
$9.39M
Net income
$6.68M
Gross margin
50.1%
Net margin
12.4%
ISSC's revenue is up by 43% year-on-year and by 14% since the previous quarter
The net margin has declined by 27% year-on-year and by 16% since the previous quarter
The operating margin has declined by 20% year-on-year and by 15% since the previous quarter
Innovative Solutions & Support's gross margin has decreased by 19% YoY and by 9% QoQ
Price vs fundamentals
How does ISSC's price correlate with its fundamentals
Growth
What is Innovative Solutions & Support's growth rate over time
Valuation
What is Innovative Solutions & Support stock price valuation
P/E
25.29
P/B
3.53
P/S
3.13
EV/EBIT
20.64
EV/EBITDA
15.59
EV/Sales
3.61
ISSC's P/E is 36% above its last 4 quarters average of 18.6 and 2.4% above its 5-year quarterly average of 24.7
Innovative Solutions & Support's EPS has decreased by 5% from the previous quarter but it has increased by 2.7% YoY
ISSC's price to book (P/B) is 26% higher than its last 4 quarters average of 2.8 but 12% lower than its 5-year quarterly average of 4.0
Innovative Solutions & Support's equity has increased by 20% YoY and by 2.4% QoQ
ISSC's revenue is up by 43% year-on-year and by 14% since the previous quarter
ISSC's P/S is 27% below its 5-year quarterly average of 4.3 but 16% above its last 4 quarters average of 2.7
Efficiency
How efficient is Innovative Solutions & Support business performance
Innovative Solutions & Support's ROS has decreased by 25% YoY and by 15% from the previous quarter
Innovative Solutions & Support's ROIC has decreased by 24% YoY and by 22% from the previous quarter
Innovative Solutions & Support's return on assets has decreased by 19% YoY and by 14% QoQ
The company's return on equity fell by 13% YoY and by 9% 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
The total assets is 143% more than the total liabilities
The current ratio has soared by 198% YoY and by 9% QoQ
The total liabilities has surged by 112% year-on-year but it has declined by 6% since the previous quarter
The debt is 45% smaller than the equity
The debt has surged by 150% year-on-year but it has declined by 5% since the previous quarter
The company's debt to equity has surged by 104% YoY but it fell by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.