Innovative Aerosystems, Inc.

Total Valuation

Innovative Aerosystems, Inc. carries a market capitalization of 319.30M, placing it among publicly traded companies globally. Its enterprise value stands at 411.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Aerosystems, Inc. currently has 17.83M shares outstanding.

Valuation Ratios

Innovative Aerosystems, Inc. trades at a trailing price-to-earnings ratio of 21.29. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 10.14.

Enterprise Valuation

On an enterprise value basis, Innovative Aerosystems, Inc. trades at an EV/EBITDA multiple of 15.46 and an EV/FCF ratio of 13.94. The EV/Sales ratio of 4.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.89 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Aerosystems, Inc. maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.16, indicating elevated leverage, while an interest coverage ratio of 13.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Innovative Aerosystems, Inc. posts a return on equity of 62.49 and a return on invested capital of 16.40.

Taxes

Over the trailing twelve months, Innovative Aerosystems, Inc. has paid 5.68M in income taxes, reflecting an effective tax rate of 25.00.

Stock Price Statistics

Innovative Aerosystems, Inc.'s stock has gained approximately 35.08706% over the past 52 weeks. The 50-day moving average sits at 19.78, while the 200-day moving average is 17.20.

Income Statement

Over the trailing twelve months, Innovative Aerosystems, Inc. generated 90.56M in revenue and converted that into 17.05M in net income, yielding earnings per share of 0.94. EBITDA reached 26.59M, while operating income came in at 22.98M.

Balance Sheet

Innovative Aerosystems, Inc. holds 6.76M in cash and equivalents against 54.92M in total debt, resulting in a net debt position of 48.16M. Total book value stands at 35.81M, with working capital of 36.74M providing operational flexibility.

Cash Flow

Innovative Aerosystems, Inc. produced 20.62M in operating cash flow over the past twelve months. After subtracting -7.43M in capital expenditures, free cash flow totaled 13.20M - equivalent to 0.75 per share.

Margins

Innovative Aerosystems, Inc. operates with a gross margin of 50.74, reflecting its pricing power and cost economics. The operating margin of 25.37 and net profit margin of 18.82 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Innovative Aerosystems, Inc.'s most recent stock split took place on July 8, 2005 with a 2:3 split ratio.

Scores

Innovative Aerosystems, Inc. posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.