NASDAQ
IA
Last Price
US $18.99
KEY FIGURES
MKT CAP
$339.9M
EPS
TTM$1.06
EPS Growth (1Y)
-
PEG
TTM-
P/E
TTM17.86x
P/S
TTM3.66x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Innovative Aerosystems, Inc. cash flow to debt ratio of 55.11% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Innovative Aerosystems, Inc. has a net debt to EBITDA ratio of 0.84x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Innovative Aerosystems, Inc.'s interest coverage ratio of 8.66 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Current ratio
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Return on assets
Innovative Aerosystems, Inc.'s return on assets of 12.90% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Innovative Aerosystems, Inc.'s return on equity of 27.02%, is higher than 15.00%, indicating good performance
Earnings quality
Innovative Aerosystems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Innovative Aerosystems, Inc. has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Innovative Aerosystems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Innovative Aerosystems, Inc. has a free cash flow yield of 2.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Revenue growth
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC 14.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Innovative Aerosystems, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Innovative Aerosystems, Inc. has insufficient revenue history to evaluate consistency.
Return on equity consistency
Innovative Aerosystems, Inc. has insufficient net-income and equity history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Innovative Aerosystems, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Innovative Aerosystems, Inc. has an earnings yield of 5.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Innovative Aerosystems, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Innovative Aerosystems, Inc. has an EV/EBITDA ratio of 14.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Innovative Aerosystems, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Innovative Aerosystems, Inc. has a price-to-book ratio of 4.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Innovative Aerosystems, Inc. has a price-to-sales ratio of 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.02%
Return on equity
ROIC: 14.98%
Valuation History
17.6X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
-
Fair Value
Market $18.99
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.