Stock ISSC INNOVATIVE SOLUTIONS AND SUPPORT, INC.
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Financials Innovative Solutions and Support, Inc.

Equities

ISSC

US45769N1054

Aerospace & Defense

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.46 USD +0.78% Intraday chart for Innovative Solutions and Support, Inc. -0.92% -24.27%
Mar. 21 Innovative Solutions and Support Appoints Jeffrey DiGiovanni as CFO MT
Mar. 21 Innovative Solutions and Support, Inc. Announces Chief Financial Officer Changes Effective as of April 8, 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 42.78 79.47 116.2 121.1 149.1 132.6
Enterprise Value (EV) 1 22.38 57.06 103.6 112.8 131.9 149
P/E ratio -11.5 x 42.8 x 36 x 24.2 x 27 x 22 x
Yield - - - - - -
Capitalization / Revenue 3.09 x 4.52 x 5.38 x 5.25 x 5.37 x 3.81 x
EV / Revenue 1.62 x 3.25 x 4.8 x 4.9 x 4.75 x 4.28 x
EV / EBITDA -6.83 x 28.8 x 32.6 x 26 x 17.4 x 17.6 x
EV / FCF -7.42 x 51.8 x 168 x 40 x 26.4 x -10.9 x
FCF Yield -13.5% 1.93% 0.59% 2.5% 3.79% -9.2%
Price to Book 1.25 x 2.19 x 4.24 x 4.92 x 4.86 x 3.43 x
Nbr of stocks (in thousands) 16,841 16,909 16,984 17,246 17,276 17,447
Reference price 2 2.540 4.700 6.840 7.020 8.630 7.600
Announcement Date 12/21/18 12/23/19 12/22/20 12/16/22 12/16/22 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 13.85 17.57 21.6 23.04 27.74 34.81
EBITDA 1 -3.275 1.98 3.179 4.333 7.584 8.466
EBIT 1 -3.712 1.529 2.745 3.901 7.215 7.768
Operating Margin -26.8% 8.7% 12.71% 16.93% 26.01% 22.32%
Earnings before Tax (EBT) 1 -3.59 1.852 2.961 3.977 7.342 7.635
Net income 1 -3.654 1.85 3.27 5.065 5.524 6.028
Net margin -26.38% 10.53% 15.14% 21.98% 19.91% 17.32%
EPS 2 -0.2200 0.1097 0.1900 0.2900 0.3200 0.3462
Free Cash Flow 1 -3.017 1.101 0.6157 2.819 5.004 -13.71
FCF margin -21.78% 6.27% 2.85% 12.23% 18.04% -39.38%
FCF Conversion (EBITDA) - 55.62% 19.37% 65.05% 65.98% -
FCF Conversion (Net income) - 59.52% 18.83% 55.65% 90.58% -
Dividend per Share - - - - - -
Announcement Date 12/21/18 12/23/19 12/22/20 12/16/22 12/16/22 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 7.34 7.894
EBITDA 1 - 1.513 1.789
EBIT 1 - 1.427 1.488
Operating Margin - 19.44% 18.85%
Earnings before Tax (EBT) 1 - 1.582 1.763
Net income 1 0.6986 1.271 1.423
Net margin - 17.32% 18.03%
EPS 2 0.0400 0.0700 0.0800
Dividend per Share - - -
Announcement Date 2/14/23 5/8/23 8/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 16.4
Net Cash position 1 20.4 22.4 12.6 8.25 17.2 -
Leverage (Debt/EBITDA) - - - - - 1.939 x
Free Cash Flow 1 -3.02 1.1 0.62 2.82 5 -13.7
ROE (net income / shareholders' equity) -10.2% 5.26% 10.2% 19.3% 20% 17.4%
ROA (Net income/ Total Assets) -5.9% 2.51% 4.28% 7.1% 14.6% 9.94%
Assets 1 61.96 73.78 76.32 71.29 37.84 60.63
Book Value Per Share 2 2.030 2.140 1.610 1.430 1.780 2.210
Cash Flow per Share 2 1.210 1.330 0.7300 0.4800 1.000 0.1800
Capex 1 2.55 0.08 0.12 0.34 0.16 0.3
Capex / Sales 18.4% 0.46% 0.55% 1.48% 0.58% 0.86%
Announcement Date 12/21/18 12/23/19 12/22/20 12/16/22 12/16/22 1/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aircraft Parts Manufacturing

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