Statistics for Innovative Solutions & Support (id:8330 ISSC)


Valuation metrics

Market cap
135.10M
Enterprise value
139.89M
Trailing P/E (ttm)
20.32
Forward P/E
19.30
PEG ratio
19.30
Price/Sales (ttm)
3.02
Price/Book (mrq)
3.13
Enterprise Value/Revenue
3.12
Enterprise Value/EBITDA
12.75

Overview

Shares outstanding
17.50M
Float
9.88M
Shares short
30.84K
% Held by insiders
0.39%
% Held by institutions
0.29%
Average volume (10 days)
74.81K
Average volume (90 days)

Price summary

52-Week low
4.91
52-Week high
9.00
52-Week change
2.98%
Beta
1.07
50-Day moving average
7.01
200-Day moving average
6.81

Dividends and splits

Forward annual dividend rate
0.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 30th, 2020
Ex-dividend date
December 18th, 2020
Last split factor
2:1
Last split date
July 08th, 2005

Financials

Fiscal year
Fiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
14.40%
Operating margin
17.31%
Operational effectiveness
Return on assets
9.31%
Return on equity
16.34%
Income statement
Revenue (ttm)
2.57
Revenue per share (ttm)
2.57
Quarterly revenue growth (yoy)
0.09
Gross profit (ttm)
21.31M
EBITDA
11.67M
Net income to common (ttm)
6.45M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
521.04K
Total cash per share (mrq)
0.03
Total debt (mrq)
9.86M
Total Debt/Equity (mrq)
22.84
Current ratio (mrq)
163.30%
Book value per share (mrq)
2.47
Cash flow
Cash flow statement
6.51M
Levered free cash flow (LFCF)
4.84M

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