ISSC(ISSC)
ISSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.09
Net Income/Share$0.96
Operating CF/Share$1.16
Free CF/Share$0.74
Cash/Share$0.38
Book Value/Share$4.05
Tangible Book/Share$0.53
Equity/Share$4.05
Interest Debt/Share$3.19
CapEx/Share$0.42
Dividend/Share$0.00
Valuation
Market Cap$323.14M
Enterprise Value$371.30M
P/E Ratio18.81P/S Ratio3.57P/OCF Ratio15.59
P/FCF Ratio24.49
P/B Ratio4.46P/TB Ratio4.46
EV/Sales4.10EV/EBITDA13.09
Graham Valuation
Graham Number$9.34
Graham Net-Net$-1.92
Profitability
Earnings Yield5.30%FCF Yield4.08%ROE26.00%ROIC13.53%Return on Tangible Assets22.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.02%
CapEx/Revenue8.20%
CapEx/Depreciation2.06
SBC/Revenue2.71%
SG&A/Revenue17.78%
R&D/Revenue5.67%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.40Debt/Market Cap0.17
Net Debt/EBITDA1.70
Current Ratio3.23Interest Coverage12.00xIncome Quality1.21Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding35 days
Days Inventory221 days
Receivables Turnover6.10x
Payables Turnover10.33x
Inventory Turnover1.65x
Capital Structure
Tangible Assets$9.39M
Working Capital$36.74M
Invested Capital$120.18M
Intangibles/Assets45.36%