Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INNOVATIVE SOLUTIONS & SUPPORT INC (ISSC)
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Add to portfolio |
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| Price: |
$6.18
| | Metrics |
| OS: |
17.4
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M
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14
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% ROE
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| Market cap: |
$108
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M
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16
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% ROIC
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Net debt:
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$17.4
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M
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2.7
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x Debt/EBITDA
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EV:
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$125
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M
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| TTM Valuation | | | |
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EBITDA
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$6.4
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M
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19.7
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x EV/EBITDA
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EBIT
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$6.0
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M
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20.9
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x EV/EBIT
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| EPS |
$0.29
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21.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 27.7 | 23.0 | 21.6 | 17.6 | 13.9 | 16.8 | 28.0 | 20.1 |
| Revenue growth | 20.4% | 6.7% | 22.9% | 26.9% | -17.5% | -40.0% | 39.4% | -54.5% |
| Cost of goods sold | 11.1 | 10.3 | 9.8 | 7.7 | 7.3 | 8.7 | 24.2 | 27.4 |
| Gross profit | 16.7 | 12.8 | 11.8 | 9.9 | 6.5 | 8.1 | 3.7 | -7.3 |
| Gross margin | 60.1% | 55.5% | 54.7% | 56.3% | 47.2% | 48.4% | 13.4% | -36.4% |
| Selling, general and administrative | 6.8 | 6.3 | 6.1 | 5.9 | 6.7 | 3.7 | 9.2 | 7.8 |
| Research and development | 2.7 | 2.6 | 3.0 | 2.5 | 3.6 | 4.5 | 4.9 | 2.7 |
| EBITA | 7.2 | 4.0 | 2.8 | 1.5 | -3.7 | -0.1 | 2.5 | -3.6 |
| EBITA margin | 26.0% | 17.1% | 12.9% | 8.8% | -26.8% | -0.4% | 8.8% | -18.0% |
| Amortization of intangibles | 0.0 | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
| EBIT | 7.2 | 3.9 | 2.7 | 1.5 | -3.7 | -0.1 | 2.4 | -3.6 |
| EBIT margin | 26.0% | 16.9% | 12.7% | 8.7% | -26.8% | -0.5% | 8.7% | -18.0% |
| Pre-tax income | 7.3 | 4.0 | 3.0 | 1.9 | -3.6 | 4.8 | 2.6 | -3.6 |
| Income taxes | 1.8 | -1.1 | -0.3 | 0.0 | 0.1 | 0.2 | 0.6 | 2.3 |
| Tax rate | 24.8% | | | 0.1% | | 5.1% | 22.2% | |
| Net income | 5.5 | 5.1 | 3.3 | 1.9 | -3.7 | 4.6 | 2.0 | -5.9 |
| Net margin | 19.9% | 22.0% | 15.1% | 10.5% | -26.4% | 27.2% | 7.1% | -29.2% |
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| Diluted EPS | $0.32 | $0.29 | $0.19 | $0.11 | ($0.22) | $0.27 | $0.12 | ($0.35) |
| Shares outstanding (diluted) | 17.3 | 17.2 | 17.1 | 16.9 | 16.8 | 16.9 | 17.0 | 16.9 |
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| 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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