Innovative Solutions and Support, Inc. IA

18.89 0.44 2.38% as of 25 Sep
Market cap
$330.2M
P/E
17.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.82 21.39 17.70 14.19

+8 more quarters

P/S ratio
3.46 4.04 3.72 2.60
P/FCF ratio
22.52 27.70 27.33 32.32
P/Operating CF
63.24 159.51 41.07 73.97
P/B ratio
4.17 5.07 4.87 3.40
Price to Tangible BV
20.91 38.90 8.57 6.40
EV/Sales
3.92 4.57 3.89 2.86
EV/EBITDA
12.25 15.47 12.29 10.10
EV/Operating CF
19.75 20.06 17.86 18.11
EV/FCF
25.58 31.35 28.58 35.48
Quick Ratio
1.23 1.21 1.16 0.94
Current Ratio
2.97 3.23 2.96 3.04
Net Debt/EBITDA
5.87 8.22 2.07 2.34
Debt/Assets
36.71% 39.72% 21.40% 23.35%
Debt/Equity
0.70 0.76 0.34 0.37
Asset Turnover
0.78 0.79 0.94 0.91
Operating CF/Net income
1.13 0.67 2.01 0.42
Capex/Depreciation
(0.34) (1.78) (1.03) (1.06)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.02% 8.00% 6.09% 4.95%
Selling, General and Administrative Expense of Revenue
22.08% 21.02% 19.55% 21.23%
Intangible Assets out of Total Assets
0.42 0.45 0.27 0.29
Share Based Compensation of Revenue
2.45% 2.22% 4.20% 3.16%
Graham Net Nets
(0.02) (0.04) 0.05 0.05
Graham Number
10.19 9.35 9.67 8.53
Earnings Yield
5.94% 4.68% 5.65% 7.05%
Free Cash Flow Yield
4.44% 3.61% 3.66% 3.09%
Revenue per Share
1.49 1.26 1.23 1.27
Operating CF per Share
0.28 0.13 0.46 0.17
Capex per Share
(0.03) (0.09) (0.06) (0.06)
Free Cash Flow per Share
0.26 0.04 0.40 0.11
Cash per Share
0.60 0.38 0.47 0.15
Shareholders Equity per Share
4.32 4.05 3.89 3.68
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.32 4.05 3.89 3.68
Free Cash Flow
4.61 0.67 7.05 1.96
Working Capital
42.74 36.74 38.66 34.07
Capital Expenditures
(0.48) (1.62) (1.11) (1.01)
Net Current Asset Value
(6.33) (12.94) 17.17 11.97
EV/EBIT
14.34 18.00 14.00 12.00
Capex to Sales
0.02 0.07 0.05 0.05
Net Profit Margin
16.79% 15.35% 18.61% 31.97%
Price to Operating Income
12.63 15.90 13.39 10.94
Other line items
Average Receivables
13.76 13.51 11.11 12.78
Average Payables
7.46 4.60 4.69 2.95
Average Inventory
26.40 23.46 21.89 19.27
Average Assets
119.87 114.08 95.59 92.87
Average Common Equity
66.99 62.81 58.26 55.62

Fold the line items

Columns are period end dates