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INTEGRATED SILICON SOLUTION INC (ISSI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.99 Metrics
OS: 32.3 M 2 % ROE
Market cap: $258 M 3 % ROIC
Net cash: $94.5 M $2.93 per share
EV: $163 M

 
TTM Valuation
EBITDA $18.1 M 9.0 x EV/EBITDA
EBIT $10.1 M 16.1 x EV/EBIT
EPS $0.23 35.1 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07
Revenues329.0307.6266.0270.5252.5154.3235.2245.4
            Revenue growth7.0%15.6%-1.7%7.1%63.7%-34.4%-4.1%12.8%
Cost of goods sold216.7206.1183.0180.1155.9113.4182.0197.0
Gross profit112.3101.583.090.496.540.953.248.4
            Gross margin34.1%33.0%31.2%33.4%38.2%26.5%22.6%19.7%
Selling, general and administrative46.344.042.236.632.526.231.432.7
Research and development45.240.830.927.624.120.020.820.2
EBITA22.318.311.727.941.0-5.42.5-2.5
            EBITA margin6.8%5.9%4.4%10.3%16.2%-3.5%1.0%-1.0%
Amortization of intangibles1.51.61.81.71.0 1.52.0
EBIT20.716.79.926.240.0-5.40.9-4.5
            EBIT margin6.3%5.4%3.7%9.7%15.8%-3.5%0.4%-1.8%
Pre-tax income33.130.03.928.843.9-5.1-17.50.0
Income taxes9.612.36.5-27.31.20.00.20.0
            Tax rate29.1%40.9%166.7% 2.6%0.4%  
Net income23.717.9-2.556.343.3-5.1-17.70.0
            Net margin7.2%5.8%-0.9%20.8%17.2%-3.3%-7.5%0.0%
 
Diluted EPS$0.75$0.60($0.09)$1.99$1.60($0.20)($0.60) 
Shares outstanding (diluted)31.629.727.128.327.025.429.5 
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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