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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 10/10

vs
industry
vs
history
Cash to Debt No Debt
ISSC's Cash to Debt is ranked higher than
99% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. ISSC: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ISSC' s Cash to Debt Range Over the Past 10 Years
Min: 7.99  Med: 42.68 Max: No Debt
Current: No Debt
Equity to Asset 0.90
ISSC's Equity to Asset is ranked higher than
98% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. ISSC: 0.90 )
Ranked among companies with meaningful Equity to Asset only.
ISSC' s Equity to Asset Range Over the Past 10 Years
Min: 0.71  Med: 0.88 Max: 0.93
Current: 0.9
0.71
0.93
Interest Coverage No Debt
ISSC's Interest Coverage is ranked higher than
99% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.16 vs. ISSC: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ISSC' s Interest Coverage Range Over the Past 10 Years
Min: 59.49  Med: 5208.5 Max: No Debt
Current: No Debt
F-Score: 8
Z-Score: 12.50
M-Score: -2.41
WACC vs ROIC
2.95%
12.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 8.73
ISSC's Operating margin (%) is ranked higher than
66% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.81 vs. ISSC: 8.73 )
Ranked among companies with meaningful Operating margin (%) only.
ISSC' s Operating margin (%) Range Over the Past 10 Years
Min: -91.71  Med: 1.65 Max: 13.28
Current: 8.73
-91.71
13.28
Net-margin (%) 7.10
ISSC's Net-margin (%) is ranked higher than
70% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.42 vs. ISSC: 7.10 )
Ranked among companies with meaningful Net-margin (%) only.
ISSC' s Net-margin (%) Range Over the Past 10 Years
Min: -48.21  Med: 2.88 Max: 13.64
Current: 7.1
-48.21
13.64
ROE (%) 6.16
ISSC's ROE (%) is ranked higher than
50% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.16 vs. ISSC: 6.16 )
Ranked among companies with meaningful ROE (%) only.
ISSC' s ROE (%) Range Over the Past 10 Years
Min: -17.16  Med: 1.37 Max: 10.1
Current: 6.16
-17.16
10.1
ROA (%) 5.31
ISSC's ROA (%) is ranked higher than
71% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.15 vs. ISSC: 5.31 )
Ranked among companies with meaningful ROA (%) only.
ISSC' s ROA (%) Range Over the Past 10 Years
Min: -14.62  Med: 1.27 Max: 8.53
Current: 5.31
-14.62
8.53
ROC (Joel Greenblatt) (%) 16.14
ISSC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.58 vs. ISSC: 16.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ISSC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -64.59  Med: 4.39 Max: 31.48
Current: 16.14
-64.59
31.48
Revenue Growth (3Y)(%) -4.30
ISSC's Revenue Growth (3Y)(%) is ranked lower than
71% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.40 vs. ISSC: -4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ISSC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -24.9  Med: -4.3 Max: 33.8
Current: -4.3
-24.9
33.8
EBITDA Growth (3Y)(%) 5.40
ISSC's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. ISSC: 5.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ISSC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -44  Med: -0.25 Max: 57.5
Current: 5.4
-44
57.5
EPS Growth (3Y)(%) 2.90
ISSC's EPS Growth (3Y)(%) is ranked lower than
52% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. ISSC: 2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ISSC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -37  Med: -0.1 Max: 55.2
Current: 2.9
-37
55.2
GuruFocus has detected 5 Warning Signs with Innovative Solutions and Support Inc $ISSC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ISSC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

ISSC Guru Trades in Q4 2015

Jim Simons 204,925 sh (+19.70%)
Mario Gabelli 88,000 sh (unchged)
Chuck Royce 142,828 sh (unchged)
Ronald Muhlenkamp Sold Out
» More
Q1 2016

ISSC Guru Trades in Q1 2016

Jim Simons 228,600 sh (+11.55%)
Chuck Royce 142,828 sh (unchged)
Mario Gabelli 88,000 sh (unchged)
» More
Q2 2016

ISSC Guru Trades in Q2 2016

Mario Gabelli 88,000 sh (unchged)
Chuck Royce 142,828 sh (unchged)
Jim Simons 225,500 sh (-1.36%)
» More
Q3 2016

ISSC Guru Trades in Q3 2016

Jim Simons 278,209 sh (+23.37%)
Chuck Royce 142,828 sh (unchged)
Mario Gabelli 88,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ISSC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413    SIC: 3728
Compare:AMEX:CVU, NAS:TATT, OTCPK:FLYLF, NAS:ASTC, NAS:RADA, OTCPK:PSSR, AMEX:AIRI, OTCPK:AVPFF, AMEX:TIK, OTCPK:SDEV, OTCPK:IPTK, NAS:MICT, OTCPK:ACFN, NAS:LMIA, OTCPK:OPXS, OTCPK:CYLU, OTCPK:DEWY, OTCPK:NEIK, OTCPK:EACIQ, NYSE:DCO » details
Innovative Solutions and Support Inc is a systems integrator that designs, manufactures, sells, & services air data equipment, engine display systems, standby equipment, primary flight guidance & cockpit display systems for retrofit applications & OEM.

Innovative Solutions and Support Inc was founded in 1988. The Company designs, manufactures and sells flat panel display systems ('FPDS'), flight information computers and monitoring systems that measure and display critical flight information, including data relative to aircraft separation, airspeed, and altitude, and engine and fuel data measurements. The Company's current line of products includes Flat Panel Display Systems; and Air Data Systems and Components. Flat panel displays are Liquid Crystal Display (LCD) screens that can replicate the display of one or a suite of analog or digital displays on one screen. Like other instrumentation, flat panel displays can be installed in new aircraft or used to replace existing displays in aircraft already in use. LCDs are also used for security monitoring on-board aircraft and as tactical workstations on military aircraft. The Company's air data products calculate and display various measures such as aircraft speed, altitude and rate of ascent and descent. These air data system products utilize sensors to gather air pressure data and customized algorithms to interpret data, thus allowing the system to calculate altitude more accurately. The Company's components and systems include digital air data computers, which calculate various air data parameters such as altitude, airspeed, vertical speed, angle of attack and other information derived from the measure of air pressure; integrated air data computers and display units, which calculate and convey air data information; altitude displays, which convey aircraft altitude measurements; airspeed displays, which convey various types of airspeed measurements including vertical airspeed and rates of ascent and descent; and altitude alerter, which allow the pilot to select a desired cruising altitude that the aircraft will reach and maintain, and also provide warnings to pilots when an unacceptable deviation occurs. The Company sells its products to the retrofit market and to original equipment manufacturers (OEMs) The Company's main competitors include Honeywell International Inc., Rockwell Collins, Inc., Thales, and GE Aviation. The Company's products are currently subject to direct regulation by the FAA, its European counterpart, the EASA, and other equivalent organizations.

Ratios

vs
industry
vs
history
P/E(ttm) 32.49
ISSC's P/E(ttm) is ranked lower than
67% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.50 vs. ISSC: 32.49 )
Ranked among companies with meaningful P/E(ttm) only.
ISSC' s P/E(ttm) Range Over the Past 10 Years
Min: 5.06  Med: 43.04 Max: 603
Current: 32.49
5.06
603
PE(NRI) 32.49
ISSC's PE(NRI) is ranked lower than
66% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.60 vs. ISSC: 32.49 )
Ranked among companies with meaningful PE(NRI) only.
ISSC' s PE(NRI) Range Over the Past 10 Years
Min: 5.06  Med: 43.04 Max: 603
Current: 32.49
5.06
603
Price/Owner Earnings (ttm) 27.87
ISSC's Price/Owner Earnings (ttm) is ranked lower than
59% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.53 vs. ISSC: 27.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ISSC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.05  Med: 35.56 Max: 584
Current: 27.87
7.05
584
P/B 1.97
ISSC's P/B is ranked higher than
53% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.24 vs. ISSC: 1.97 )
Ranked among companies with meaningful P/B only.
ISSC' s P/B Range Over the Past 10 Years
Min: 0.98  Med: 1.75 Max: 6.28
Current: 1.97
0.98
6.28
P/S 2.36
ISSC's P/S is ranked lower than
75% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.31 vs. ISSC: 2.36 )
Ranked among companies with meaningful P/S only.
ISSC' s P/S Range Over the Past 10 Years
Min: 0.95  Med: 2.97 Max: 32.08
Current: 2.36
0.95
32.08
PFCF 20.74
ISSC's PFCF is ranked lower than
51% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.05 vs. ISSC: 20.74 )
Ranked among companies with meaningful PFCF only.
ISSC' s PFCF Range Over the Past 10 Years
Min: 2.38  Med: 25.68 Max: 275.71
Current: 20.74
2.38
275.71
POCF 18.73
ISSC's POCF is ranked lower than
71% of the 109 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.89 vs. ISSC: 18.73 )
Ranked among companies with meaningful POCF only.
ISSC' s POCF Range Over the Past 10 Years
Min: 2.35  Med: 22.68 Max: 148.46
Current: 18.73
2.35
148.46
EV-to-EBIT 18.78
ISSC's EV-to-EBIT is ranked higher than
54% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.25 vs. ISSC: 18.78 )
Ranked among companies with meaningful EV-to-EBIT only.
ISSC' s EV-to-EBIT Range Over the Past 10 Years
Min: -632.9  Med: 3.2 Max: 283.9
Current: 18.78
-632.9
283.9
EV-to-EBITDA 15.62
ISSC's EV-to-EBITDA is ranked lower than
57% of the 143 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.41 vs. ISSC: 15.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
ISSC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -213.5  Med: 12.1 Max: 181.9
Current: 15.62
-213.5
181.9
Current Ratio 8.22
ISSC's Current Ratio is ranked higher than
97% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. ISSC: 8.22 )
Ranked among companies with meaningful Current Ratio only.
ISSC' s Current Ratio Range Over the Past 10 Years
Min: 3.78  Med: 10.97 Max: 23.83
Current: 8.22
3.78
23.83
Quick Ratio 7.20
ISSC's Quick Ratio is ranked higher than
97% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 vs. ISSC: 7.20 )
Ranked among companies with meaningful Quick Ratio only.
ISSC' s Quick Ratio Range Over the Past 10 Years
Min: 2.64  Med: 10.19 Max: 22.88
Current: 7.2
2.64
22.88
Days Inventory 132.52
ISSC's Days Inventory is ranked lower than
58% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 113.95 vs. ISSC: 132.52 )
Ranked among companies with meaningful Days Inventory only.
ISSC' s Days Inventory Range Over the Past 10 Years
Min: 58.92  Med: 135.46 Max: 204.11
Current: 132.52
58.92
204.11
Days Sales Outstanding 58.87
ISSC's Days Sales Outstanding is ranked higher than
55% of the 153 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.34 vs. ISSC: 58.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
ISSC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.56  Med: 51.16 Max: 124.31
Current: 58.87
36.56
124.31
Days Payable 47.81
ISSC's Days Payable is ranked lower than
54% of the 139 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.71 vs. ISSC: 47.81 )
Ranked among companies with meaningful Days Payable only.
ISSC' s Days Payable Range Over the Past 10 Years
Min: 13.57  Med: 34.73 Max: 105.16
Current: 47.81
13.57
105.16

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.30
ISSC's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. ISSC: 0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ISSC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.3  Med: 0.3 Max: 3.2
Current: 0.3
-12.3
3.2

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.33
ISSC's Price/Net Cash is ranked higher than
69% of the 13 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.45 vs. ISSC: 4.33 )
Ranked among companies with meaningful Price/Net Cash only.
ISSC' s Price/Net Cash Range Over the Past 10 Years
Min: 1.76  Med: 3.79 Max: 13.72
Current: 4.33
1.76
13.72
Price/Net Current Asset Value 2.53
ISSC's Price/Net Current Asset Value is ranked higher than
70% of the 70 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.93 vs. ISSC: 2.53 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ISSC' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.35  Med: 2.09 Max: 5.51
Current: 2.53
1.35
5.51
Price/Tangible Book 1.99
ISSC's Price/Tangible Book is ranked higher than
60% of the 141 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.63 vs. ISSC: 1.99 )
Ranked among companies with meaningful Price/Tangible Book only.
ISSC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.16  Med: 1.74 Max: 4.72
Current: 1.99
1.16
4.72
Price/Projected FCF 2.10
ISSC's Price/Projected FCF is ranked lower than
63% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.67 vs. ISSC: 2.10 )
Ranked among companies with meaningful Price/Projected FCF only.
ISSC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.86  Med: 1.54 Max: 2.93
Current: 2.1
0.86
2.93
Price/Median PS Value 0.80
ISSC's Price/Median PS Value is ranked higher than
79% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.10 vs. ISSC: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
ISSC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.65  Med: 1.09 Max: 5.85
Current: 0.8
0.65
5.85
Price/Graham Number 1.70
ISSC's Price/Graham Number is ranked higher than
61% of the 97 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.14 vs. ISSC: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
ISSC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.94  Med: 1.39 Max: 7.46
Current: 1.7
0.94
7.46
Earnings Yield (Greenblatt) (%) 5.36
ISSC's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.90 vs. ISSC: 5.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ISSC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 3.1 Max: 49.7
Current: 5.36
0.4
49.7
Forward Rate of Return (Yacktman) (%) -0.85
ISSC's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.57 vs. ISSC: -0.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ISSC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.5  Med: 2.8 Max: 28.6
Current: -0.85
-17.5
28.6

More Statistics

Revenue (TTM) (Mil) $27.97
EPS (TTM) $ 0.12
Beta0.07
Short Percentage of Float0.15%
52-Week Range $2.37 - 4.36
Shares Outstanding (Mil)16.72

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