Innovative Aerosystems, Inc.

Total Valuation

Innovative Aerosystems, Inc. carries a market capitalization of 443.38M, placing it among publicly traded companies globally. Its enterprise value stands at 365.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Innovative Aerosystems, Inc. currently has 17.90M shares outstanding.

Valuation Ratios

Innovative Aerosystems, Inc. trades at a trailing price-to-earnings ratio of 16.73. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, Innovative Aerosystems, Inc. trades at an EV/EBITDA multiple of 12.34 and an EV/FCF ratio of 14.82. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

Financial Position

Innovative Aerosystems, Inc. maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.35, indicating elevated leverage, while an interest coverage ratio of 11.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Innovative Aerosystems, Inc. posts a return on equity of 28.50 and a return on invested capital of 18.48.

Taxes

Over the trailing twelve months, Innovative Aerosystems, Inc. has paid 5.54M in income taxes, reflecting an effective tax rate of 22.50.

Stock Price Statistics

Innovative Aerosystems, Inc.'s stock has gained approximately 120.65895% over the past 52 weeks. The 50-day moving average sits at 18.86, while the 200-day moving average is 18.84.

Income Statement

Over the trailing twelve months, Innovative Aerosystems, Inc. generated 93.15M in revenue and converted that into 19.09M in net income, yielding earnings per share of 1.05. EBITDA reached 29.64M, while operating income came in at 25.49M.

Balance Sheet

Innovative Aerosystems, Inc. holds 10.69M in cash and equivalents against 54.31M in total debt, resulting in a net debt position of 43.62M. Total book value stands at 77.20M, with working capital of 42.74M providing operational flexibility.

Cash Flow

Innovative Aerosystems, Inc. produced 18.51M in operating cash flow over the past twelve months. After subtracting -4.22M in capital expenditures, free cash flow totaled 14.29M - equivalent to 0.81 per share.

Margins

Innovative Aerosystems, Inc. operates with a gross margin of 54.94, reflecting its pricing power and cost economics. The operating margin of 27.37 and net profit margin of 20.50 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 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.