Innovative Solutions and Support, Inc. IA

Industrials — Aerospace & Defense

18.89 0.44 2.38% as of 25 Sep

Market cap: $330.2M
P/E: 17.7×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Innovative Solutions and Support, Inc. IA

Innovative Solutions and Support, Inc. IA

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