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XNASISSC
Market cap155mUSD
Jan 14, Last price  
8.86USD
1D
4.36%
1Q
20.71%
Jan 2017
166.07%
Name

Innovative Solutions and Support Inc

Chart & Performance

D1W1MN
XNAS:ISSC chart
P/E
22.20
P/S
3.29
EPS
0.40
Div Yield, %
0.00%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
21.85%
Revenues
47m
+35.59%
63,264,35916,721,96718,348,12830,533,31136,734,15025,257,32325,737,65224,578,19831,567,30744,095,02320,067,08427,969,70316,786,67413,850,37217,572,58921,595,19923,044,79627,740,69534,808,51347,198,020
Net income
7m
+16.10%
18,584,802-2,882,392-8,845,288-7,897,2485,008,661748,376716,5902,978,9941,886,917200,268-4,729,3431,986,8014,568,627-3,653,9051,850,2963,269,7835,064,9025,523,7786,027,7556,998,380
CFO
2m
-65.61%
16,093,07115,995,373-1,630,704-10,575,85913,602,5775,319,5495,600,4672,276,1661,380,831-2,152,317-712,2061,401,5893,562,0536,065,678-1,740,9762,107,3982,192,1674,592,4996,094,4402,096,174
Dividend
Sep 26, 20220.001 USD/sh
Earnings
Feb 12, 2025

Profile

Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat panel display systems that replicate the display of analog or digital displays on one screen and replace existing displays in legacy aircraft, as well as used for security monitoring on-board aircraft and as tactical workstations on military aircraft; and flight management systems that complement the flat panel display system upgrade for commercial air transport aircraft. The company also provides integrated standby units, which incorporate the measurement and display of attitude, altitude, airspeed, and navigation data into a single standby/backup navigation instrument for military, commercial air transport, and corporate/general aviation applications. In addition, it offers digital air data computers that calculate various air data parameters, such as altitude, airspeed, vertical speed, angle of attack, and other information; integrated air data computers and display units, which calculate and convey air data information; altitude displays that convey aircraft altitude measurements; airspeed displays that convey various airspeed measurements; and altitude alerters. Further, the company offers the engine and fuel displays that convey information related to fuel and oil levels, and engine activity, including oil and hydraulic pressure and temperature; integrated global navigation systems; ThrustSense, a full regime autothrottle; and utility management systems. It serves commercial air transport carriers and corporate/general aviation companies, the Department of Defense and its commercial contractors, aircraft operators, aircraft modification centers, government agencies, and foreign militaries, as well as original equipment manufacturers. Innovative Solutions and Support, Inc. was incorporated in 1988 and is based in Exton, Pennsylvania.
IPO date
Aug 04, 2000
Employees
79
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
47,198
35.59%
34,809
25.48%
27,741
20.38%
Cost of revenue
25,422
16,627
13,771
Unusual Expense (Income)
NOPBT
21,776
18,182
13,969
NOPBT Margin
46.14%
52.23%
50.36%
Operating Taxes
1,853
1,608
1,818
Tax Rate
8.51%
8.84%
13.01%
NOPAT
19,922
16,574
12,151
Net income
6,998
16.10%
6,028
9.12%
5,524
9.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
409
301
BB yield
-0.31%
-0.20%
Debt
Debt current
2,013
14
Long-term debt
17,513
30
Deferred revenue
(667)
Other long-term liabilities
422
15
Net debt
16,429
(17,207)
Cash flow
Cash from operating activities
2,096
6,094
CAPEX
(298)
(161)
Cash from investing activities
(36,158)
2,589
Cash from financing activities
19,909
301
FCF
56,202
(7,165)
14,404
Balance
Cash
3,097
17,251
Long term investments
Excess cash
1,357
15,864
Stockholders' equity
5,688
(340)
Invested Capital
57,215
29,436
ROIC
38.26%
40.82%
ROCE
31.04%
46.96%
EV
Common stock shares outstanding
17,480
17,419
17,258
Price
6.52
-14.21%
7.60
-11.94%
8.63
22.93%
Market cap
113,971
-13.91%
132,386
-11.11%
148,935
23.16%
EV
113,971
148,815
131,729
EBITDA
21,776
18,879
14,338
EV/EBITDA
5.23
7.88
9.19
Interest
937
393
126
Interest/NOPBT
4.30%
2.16%
0.90%