Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap406.79M
Enterprise Value411.20M
Trailing P/E20.89
Forward P/E10.45
ISSC
(NASDAQ)Innovative Aerosystems, Inc.
$22.52-- (--)
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Innovative Aerosystems (ISSC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.39
Forward Price/Sales2.62
Price/Book (mrq)5.76
Price/Tangible Book (mrq)10.13
Price/FCF (ttm)32.29
Price/OCF (ttm)20.18
PEG Ratio0.11
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.56
EV/Earnings21.70
EV/EBITDA13.67
EV/EBIT15.41
EV/FCF33.54
Stock Price
Current price, 52-week range, and moving averages
Current Price$22.52
1-Day Change6.77%
52-Week High$30.94
52-Week Low$5.30
52-Week Change241.43%
YTD Change16.91%
1-Year Change231.62%
50-Day MA$23.95
200-Day MA$15.95
Avg Volume (30 day)671.15K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.06M
Book Value per Share$3.81
Net Cash per Share$0.32
FCF per Share$0.68
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin50.80%
EBITDA Margin (ttm)33.37%
EBIT Margin (ttm)29.61%
Operating Margin (ttm)27.76%
Pretax Margin (ttm)27.62%
Profit Margin (ttm)21.02%
FCF Margin (ttm)13.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)27.57%
Return on Assets (ttm)17.24%
Return on Invested Capital (ttm)24.19%
Return on Capital Employed (ttm)29.58%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue90.14M
Gross Profit45.79M
Operating Income25.02M
Pretax Income24.89M
Net Income18.95M
EBITDA30.08M
EBIT26.69M
Diluted EPS$1.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow19.62M
Capital Expenditures7.36M
Free Cash Flow12.26M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth90.97%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)109.94M
Cash & Securities (mrq)8.29M
Net Cash (mrq)5.85M
Net Cash per Share$0.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)23.53M
Working Capital (mrq)38.66M
Total Equity (mrq)68.74M
Book Value per Share$3.81
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.96
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)0.78
Debt/FCF (ttm)1.92
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateSep 26, 2022
Pay DateSep 26, 2022
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.79%
FCF Yield3.10%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.22
Piotroski F-Score5/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$199.23
Lynch Upside/Downside808.91%
Graham Number$9.48
Graham Upside/Downside-56.76%
Frequently Asked Questions About Innovative Aerosystems Statistics
What are the key financial metrics for ISSC?
Innovative Aerosystems, Inc. (ISSC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ISSC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Innovative Aerosystems is overvalued or undervalued.
How do I read ISSC's profitability ratios?
Innovative Aerosystems's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ISSC's debt ratios indicate?
The financial health section shows Innovative Aerosystems's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ISSC's dividend analysis?
The dividend section covers Innovative Aerosystems's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.