ISSC Innovative Solutions & Support Inc

Price (delayed)

$5.89

Market cap

$101.55M

P/E Ratio

31

Dividend/share

$0.5

EPS

$0.19

Enterprise value

$95.56M

Highlights
ISSC's net income is up by 47% year-on-year and by 5% since the previous quarter
Innovative Solutions & Support's EPS has increased by 36% YoY and by 6% from the previous quarter
Innovative Solutions & Support's equity has decreased by 45% YoY but it has increased by 4.2% QoQ
Innovative Solutions & Support's quick ratio has shrunk by 62% YoY and by 11% QoQ

Key stats

What are the main financial stats of ISSC
Market
Shares outstanding
17.24M
Market cap
$101.55M
Enterprise value
$95.56M
Valuations
Price to earnings (P/E)
31
Price to book (P/B)
5.01
Price to sales (P/S)
4.56
EV/EBIT
28.25
EV/EBITDA
24.91
EV/Sales
4.3
Earnings
Revenue
$22.24M
EBIT
$3.38M
EBITDA
$3.84M
Free cash flow
$3.86M
Per share
EPS
$0.19
Free cash flow per share
$0.22
Book value per share
$1.18
Revenue per share
$1.29
TBVPS
$1.32
Balance sheet
Total assets
$22.8M
Total liabilities
$2.54M
Debt
$0
Equity
$20.26M
Working capital
$11.93M
Liquidity
Debt to equity
0
Current ratio
5.96
Quick ratio
3.68
Net debt/EBITDA
-1.56
Margins
EBITDA margin
17.2%
Gross margin
55.6%
Net margin
15.1%
Operating margin
14.9%
Efficiency
Return on assets
10.6%
Return on equity
12.7%
Return on invested capital
28.2%
Return on capital employed
16.6%
Return on sales
15.2%
Dividend
Dividend yield
8.49%
DPS
$0.5
Payout ratio
263.2%

ISSC stock price

How has the Innovative Solutions & Support stock price performed over time
Intraday
-0.67%
1 week
-4.23%
1 month
-0.34%
1 year
18.99%
YTD
-9.66%
QTD
-6.8%

Financial performance

How have Innovative Solutions & Support's revenue and profit performed over time
Revenue
$22.24M
Gross profit
$12.37M
Operating income
$3.31M
Net income
$3.35M
Gross margin
55.6%
Net margin
15.1%
Innovative Solutions & Support's operating income has soared by 114% YoY and by 20% from the previous quarter
The operating margin has surged by 82% year-on-year and by 19% since the previous quarter
ISSC's net income is up by 47% year-on-year and by 5% since the previous quarter
The net margin is up by 25% year-on-year and by 4.1% 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
31
P/B
5.01
P/S
4.56
EV/EBIT
28.25
EV/EBITDA
24.91
EV/Sales
4.3
Innovative Solutions & Support's EPS has increased by 36% YoY and by 6% from the previous quarter
ISSC's P/E is 7% below its last 4 quarters average of 33.3
ISSC's price to book (P/B) is 128% higher than its 5-year quarterly average of 2.2 and 14% higher than its last 4 quarters average of 4.4
Innovative Solutions & Support's equity has decreased by 45% YoY but it has increased by 4.2% QoQ
ISSC's P/S is 27% above its 5-year quarterly average of 3.6 but 7% below its last 4 quarters average of 4.9
ISSC's revenue is up by 19% year-on-year

Efficiency

How efficient is Innovative Solutions & Support business performance
The company's return on equity has surged by 102% YoY and by 22% QoQ
Innovative Solutions & Support's ROIC has soared by 101% YoY and by 18% from the previous quarter
Innovative Solutions & Support's return on assets has surged by 80% YoY and by 20% QoQ
Innovative Solutions & Support's ROS has increased by 45% YoY and by 16% from the previous quarter

Dividends

What is ISSC's dividend
DPS
$0.5
Dividend yield
8.49%
Payout ratio
263.2%

Financial health

How did Innovative Solutions & Support financials performed over time
Innovative Solutions & Support's quick ratio has shrunk by 62% YoY and by 11% QoQ
The current ratio has shrunk by 50% YoY and by 11% QoQ
The debt is 100% smaller than the equity
Innovative Solutions & Support's equity has decreased by 45% YoY but it has increased by 4.2% QoQ

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