INS Intelligent Systems Corp

Price (delayed)

$35.54

Market cap

$315.68M

P/E Ratio

39.05

Dividend/share

N/A

EPS

$0.91

Enterprise value

$287.54M

Highlights
INS's quick ratio is up by 22% since the previous quarter and by 21% year-on-year
INS's price to earnings (P/E) is 6% lower than its last 4 quarters average of 38.6
The equity has grown by 11% YoY but it has contracted by 3.4% from the previous quarter
INS's debt is up by 44% since the previous quarter and by 28% year-on-year
The EPS has contracted by 19% YoY

Key stats

What are the main financial stats of INS
Market
Shares outstanding
8.88M
Market cap
$315.68M
Enterprise value
$287.54M
Valuations
Price to earnings (P/E)
39.05
Price to book (P/B)
7.44
Price to sales (P/S)
8.57
EV/EBIT
27.2
EV/EBITDA
21.68
EV/Sales
7.79
Earnings
Revenue
$36.89M
EBIT
$10.57M
EBITDA
$13.26M
Free cash flow
$5.12M
Per share
EPS
$0.91
Free cash flow per share
$0.57
Book value per share
$4.78
Revenue per share
$4.15
TBVPS
$6.05
Balance sheet
Total assets
$53.83M
Total liabilities
$11.19M
Debt
$2.86M
Equity
$42.65M
Working capital
$29.95M
Liquidity
Debt to equity
0.07
Current ratio
5.05
Quick ratio
5.31
Net debt/EBITDA
-2.12
Margins
EBITDA margin
35.9%
Gross margin
55.7%
Net margin
22.1%
Operating margin
29.7%
Efficiency
Return on assets
14.9%
Return on equity
19.1%
Return on invested capital
74.9%
Return on capital employed
22.8%
Return on sales
28.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

INS stock price

How has the Intelligent Systems stock price performed over time
Intraday
7.08%
1 week
4.93%
1 month
12.61%
1 year
3.77%
YTD
-11.39%
QTD
12.97%

Financial performance

How have Intelligent Systems's revenue and profit performed over time
Revenue
$36.89M
Gross profit
$20.54M
Operating income
$10.95M
Net income
$8.15M
Gross margin
55.7%
Net margin
22.1%
Intelligent Systems's operating margin has decreased by 23% YoY and by 9% QoQ
INS's net margin is down by 22% year-on-year and by 2.6% since the previous quarter
The operating income is down by 19% year-on-year and by 6% since the previous quarter
Intelligent Systems's net income has decreased by 18% YoY

Growth

What is Intelligent Systems's growth rate over time

Valuation

What is Intelligent Systems stock price valuation
P/E
39.05
P/B
7.44
P/S
8.57
EV/EBIT
27.2
EV/EBITDA
21.68
EV/Sales
7.79
The EPS has contracted by 19% YoY
INS's price to earnings (P/E) is 6% lower than its last 4 quarters average of 38.6
The price to book (P/B) is 26% higher than the 5-year quarterly average of 5.5 but 13% lower than the last 4 quarters average of 8.0
The equity has grown by 11% YoY but it has contracted by 3.4% from the previous quarter
The stock's P/S is 16% less than its last 4 quarters average of 9.5 but 11% more than its 5-year quarterly average of 7.2
The company's revenue rose by 4.7% YoY and by 2.8% QoQ

Efficiency

How efficient is Intelligent Systems business performance
The company's return on assets fell by 36% YoY
INS's ROE is down by 33% YoY and by 2.6% QoQ
Intelligent Systems's return on invested capital has decreased by 31% YoY and by 11% QoQ
The ROS has contracted by 18% YoY and by 3% from the previous quarter

Dividends

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

There are no recent dividends present for INS.

Financial health

How did Intelligent Systems financials performed over time
INS's quick ratio is up by 22% since the previous quarter and by 21% year-on-year
The current ratio has grown by 20% YoY and by 20% from the previous quarter
INS's debt is 93% smaller than its equity
INS's debt is up by 44% since the previous quarter and by 28% year-on-year
The debt to equity is up by 40% since the previous quarter and by 17% year-on-year

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