Canada · Delayed Price · Currency is CAD DFS Statistics
Total Valuation
TSX:ISC has a market cap or net worth of CAD 584.59 million. The enterprise value is 730.31 million.
| Market Cap | 584.59M |
| Enterprise Value | 730.31M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:ISC has 18.69 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 18.69M |
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 35.27% |
| Float | 13.17M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 12.79. TSX:ISC's PEG ratio is 1.54.
| PE Ratio | 25.19 |
| Forward PE | 12.79 |
| PS Ratio | 2.34 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 11.26.
| EV / Earnings | 31.93 |
| EV / Sales | 2.92 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 13.41 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.57 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 442,793 |
| Profits Per Employee | 40,559 |
| Employee Count | 564 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ISC has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +24.00% in the last 52 weeks. The beta is 0.65, so TSX:ISC's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 17,262 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:ISC had revenue of CAD 249.74 million and earned 22.88 million in profits. Earnings per share was 1.24.
| Revenue | 249.74M |
| Gross Profit | 192.71M |
| Operating Income | 54.47M |
| Pretax Income | 32.08M |
| Net Income | 22.88M |
| EBITDA | 72.03M |
| EBIT | 54.47M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 21.34 million in cash and 167.06 million in debt, giving a net cash position of -145.72 million or -7.80 per share.
| Cash & Cash Equivalents | 21.34M |
| Total Debt | 167.06M |
| Net Cash | -145.72M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 189.49M |
| Book Value Per Share | 10.14 |
| Working Capital | -21.46M |
Cash Flow
In the last 12 months, operating cash flow was 65.20 million and capital expenditures -319,000, giving a free cash flow of 64.88 million.
| Operating Cash Flow | 65.20M |
| Capital Expenditures | -319,000 |
| Free Cash Flow | 64.88M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 77.17%, with operating and profit margins of 21.81% and 9.16%.
| Gross Margin | 77.17% |
| Operating Margin | 21.81% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.16% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 21.81% |
| FCF Margin | 25.98% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.91% |
| FCF Yield | 11.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:ISC has an Altman Z-Score of 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |