Innovative Solutions and Support, Inc. IA
18.89
0.44
2.38%
as of 25 Sep
- Market cap
- $330.2M
- P/E
- 17.7×
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Growth Flags
show if company had growth for consecutive years
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.19 | 16.30 | 22.41 | 26.15 | 23.09 | 36.00 | 42.73 | 0.00 | 13.43 | 28.13 |
P/S ratio |
2.60 | 2.41 | 3.81 | 5.37 | 5.25 | 5.37 | 4.51 | 2.99 | 3.63 | 1.93 |
P/FCF ratio |
32.32 | 36.55 | 73.80 | 17.15 | 28.44 | 55.88 | 39.13 | 0.00 | 10.31 | 16.82 |
P/Operating CF |
73.97 | 255.65 | 114.55 | (456.83) | 151.26 | 73.99 | (562.67) | (86.98) | (219.21) | 28.69 |
P/B ratio |
3.40 | 2.44 | 3.43 | 4.84 | 4.92 | 4.17 | 2.19 | 1.21 | 1.62 | 1.64 |
Price to Tangible BV |
6.40 | 7.90 | 7.02 | 4.85 | 4.93 | 4.19 | 2.19 | 1.21 | 1.62 | 1.64 |
EV/Sales |
2.86 | 3.20 | 4.28 | 4.75 | 4.89 | 4.27 | 3.24 | 1.51 | 2.16 | 1.26 |
EV/EBITDA |
10.10 | 12.86 | 18.50 | 17.37 | 26.01 | 28.98 | 28.72 | 0.00 | 97.58 | 12.00 |
EV/Operating CF |
18.11 | 26.08 | 71.12 | 21.61 | 24.54 | 42.02 | 26.98 | (12.03) | 5.98 | 9.89 |
EV/FCF |
35.48 | 48.54 | 82.92 | 15.17 | 26.51 | 44.43 | 28.07 | (4.88) | 6.13 | 10.97 |
Quick Ratio |
0.94 | 1.81 | 2.01 | 5.47 | 4.98 | 2.06 | 11.16 | 7.12 | 8.60 | 6.96 |
Current Ratio |
3.04 | 4.77 | 5.42 | 7.16 | 7.16 | 2.43 | 13.50 | 8.56 | 10.17 | 8.22 |
Net Debt/EBITDA |
0.90 | 2.34 | 2.04 | (2.27) | (1.90) | (7.47) | (11.32) | 6.23 | (66.42) | (6.39) |
Debt/Assets |
23.35% | 34.02% | 30.97% | 0.08% | 0.16% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.37 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.91 | 0.65 | 0.71 | 0.90 | 0.67 | 0.54 | 0.46 | 0.35 | 0.43 | 0.77 |
Operating CF/Net income |
0.85 | 0.83 | 0.35 | 1.10 | 0.91 | 0.67 | 1.14 | 0.48 | 1.33 | 1.79 |
Capex/Depreciation |
(1.73) | (1.28) | (0.43) | 7.03 | (0.79) | (0.27) | (0.18) | (5.84) | (0.34) | (0.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.10% | 16.41% | 17.37% | 19.96% | 19.35% | 10.22% | 5.26% | (10.18%) | 12.97% | 6.19% | |
| 16.83% | 9.63% | 12.34% | 17.88% | 14.76% | 8.16% | 4.86% | (9.29%) | 11.79% | 5.47% | |
ROIC |
14.58% | 8.15% | 8.36% | 33.33% | 14.90% | 42.59% | 6.93% | (16.85%) | (0.38%) | 10.84% |
Return on Tangible Assets |
29.56% | 17.16% | 16.67% | 18.08% | 21.68% | 11.83% | 5.11% | (10.71%) | 12.19% | 6.06% |
Average Days of Receivables |
56.10 | 97.54 | 102.17 | 56.54 | 64.09 | 73.85 | 48.78 | 90.92 | 91.96 | 79.72 |
Research and Development Expense of Revenue |
4.74% | 8.77% | 8.99% | 9.75% | 11.38% | 13.69% | 14.17% | 25.82% | 26.55% | 17.42% |
Selling, General and Administrative Expense of Revenue |
19.51% | 25.67% | 31.09% | 24.35% | 27.15% | 28.25% | 33.45% | 48.19% | 22.27% | 32.79% |
Intangible Assets out of Total Assets |
0.29 | 0.39 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.77% | 2.13% | 4.17% | 1.23% | 1.48% | 0.82% | 0.99% | 1.44% | 1.14% | 0.90% |
Graham Net Nets |
0.05 | (0.01) | 0.08 | 0.16 | 0.13 | 0.17 | 0.35 | 0.61 | 0.50 | 0.48 |
Graham Number |
8.53 | 4.90 | 4.12 | 3.64 | 3.12 | 2.65 | 2.30 | 0.00 | 3.70 | 2.23 |
Earnings Yield |
7.05% | 6.13% | 4.46% | 3.82% | 4.33% | 2.78% | 2.34% | (8.54%) | 7.45% | 3.55% |
Free Cash Flow Yield |
3.09% | 2.74% | 1.35% | 5.83% | 3.52% | 1.79% | 2.56% | (10.38%) | 9.70% | 5.95% |
Revenue per Share |
4.80 | 2.70 | 2.00 | 1.61 | 1.34 | 1.27 | 1.04 | 0.82 | 1.00 | 1.65 |
Operating CF per Share |
0.76 | 0.33 | 0.12 | 0.35 | 0.27 | 0.13 | 0.12 | (0.10) | 0.36 | 0.21 |
Capex per Share |
(0.37) | (0.15) | (0.02) | 0.15 | (0.02) | (0.01) | 0.00 | (0.15) | (0.01) | (0.02) |
Free Cash Flow per Share |
0.39 | 0.18 | 0.10 | 0.50 | 0.25 | 0.12 | 0.12 | (0.26) | 0.35 | 0.19 |
Cash per Share |
0.15 | 0.03 | 0.18 | 1.00 | 0.48 | 1.40 | 1.33 | 1.21 | 1.47 | 1.11 |
Shareholders Equity per Share |
3.68 | 2.67 | 2.22 | 1.78 | 1.43 | 1.64 | 2.15 | 2.03 | 2.25 | 1.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.68 | 2.67 | 2.22 | 1.78 | 1.43 | 1.64 | 2.15 | 2.03 | 2.25 | 1.94 |
Free Cash Flow |
6.79 | 3.11 | 1.80 | 8.68 | 4.25 | 2.07 | 2.03 | (4.29) | 5.91 | 3.21 |
Working Capital |
34.07 | 27.42 | 28.27 | 24.26 | 15.22 | 19.47 | 27.74 | 25.32 | 30.82 | 25.80 |
Capital Expenditures |
(6.51) | (2.68) | (0.30) | 2.59 | (0.34) | (0.12) | (0.08) | (2.55) | (0.15) | (0.35) |
Net Current Asset Value |
11.97 | (1.06) | 10.35 | 24.25 | 15.19 | 19.34 | 27.61 | 25.19 | 30.75 | 25.73 |
EV/EBIT |
12.00 | 15.65 | 20.26 | 18.25 | 28.89 | 33.56 | 37.20 | 0.00 | 0.00 | 14.42 |
Capex to Sales |
0.08 | 0.06 | 0.01 | (0.09) | 0.01 | 0.01 | 0.00 | 0.18 | 0.01 | 0.01 |
Net Profit Margin |
18.54% | 14.83% | 17.32% | 19.91% | 21.98% | 15.14% | 10.53% | (26.38%) | 27.22% | 7.10% |
Price to Operating Income |
10.94 | 11.78 | 18.03 | 20.64 | 31.00 | 42.20 | 51.86 | 0.00 | 0.00 | 22.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.16 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 |
Cash ROIC |
(6.02%) | (10.07%) | (9.47%) | (0.41%) | (10.80%) | (11.60%) | (10.81%) | (19.30%) | (0.97%) | (6.59%) |
Accounts Receivable Turnover |
6.59 | 4.22 | 4.96 | 6.65 | 5.48 | 6.43 | 6.06 | 3.61 | 3.25 | 4.50 |
Accounts Payable Turnover |
14.86 | 11.65 | 13.19 | 16.61 | 14.51 | 10.47 | 5.88 | 5.13 | 6.14 | 7.81 |
Inventory Turnover |
2.27 | 2.26 | 2.35 | 2.24 | 2.32 | 2.24 | 1.75 | 1.73 | 2.22 | 2.79 |
Average Days of Payables |
29.83 | 39.71 | 36.16 | 23.38 | 22.18 | 29.48 | 51.31 | 76.37 | 55.64 | 47.80 |
Days of Inventory on Hand |
215.09 | 218.34 | 166.03 | 176.43 | 161.65 | 159.94 | 212.58 | 213.66 | 176.00 | 115.89 |
Average Receivables |
12.78 | 11.18 | 7.02 | 4.17 | 4.21 | 3.36 | 2.90 | 3.84 | 5.17 | 6.21 |
Average Payables |
2.95 | 1.83 | 1.02 | 0.67 | 0.71 | 0.94 | 1.30 | 1.43 | 1.41 | 1.47 |
Average Inventory |
19.27 | 9.44 | 5.74 | 4.95 | 4.42 | 4.38 | 4.38 | 4.23 | 3.91 | 4.12 |
Average Assets |
92.87 | 72.67 | 48.83 | 30.90 | 34.32 | 40.05 | 38.10 | 39.34 | 38.76 | 36.30 |
Average Common Equity |
55.62 | 42.64 | 34.69 | 27.67 | 26.18 | 31.99 | 35.18 | 35.88 | 35.23 | 32.10 |
Columns are period end dates