- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Integral Systems, Inc.
(NASDAQ:ISYS)Key Stats & Ratios
| Valuation | |
| Market Cap | 220.98M |
| P/E | 12.70 |
| P/E (Trailing) | 12.41 |
| P/E (Forward) | — |
| Price/Sales | 1.34 |
| Price/Book | 1.95 |
| EPS | 1.01 |
| EPS Growth (ttm) | 71.00% |
| Fiscal Year | |
| Fiscal Year Ends | Sep 30 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 25.10M |
| Net Income | 18.17M |
| Profit Margin (ttm) | 11.30% |
| Operating Margin (ttm) | 0.15% |
| Management Effectiveness | |
| Return on Assets (ttm) | 12.30% |
| Return on Equity (ttm) | 16.50% |
| EBIT Margin (ttm) | 15.80 |
| Memberships | |
| S&P Mid Cap, Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 199.91M |
| Revenue | 160.17M |
| Revenue/Share | 9.29 |
| Revenue Growth (ytd) | 24.50% |
| Annual Revenue Growth Rate (3Y) | 17.13% |
| Annual Income Growth Rate (3Y) | 44.57% |
| Earnings Growth (ytd) | 41.70% |
| Gross Operating Profit (ttm) | 62.79M |
| EBITDA | 27.66M |
| Diluted EPS (ttm) | 1.01 |
| Balance Sheet | |
| Total Cash | 15.01M |
| Total Cash/Share | 0.87 |
| Total Assets | 147.20M |
| Total Liabilities | 37.16M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | — |
| Current Ratio | 2.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 6.38 |
| Cash Flow | |
| Cash Flow | 20.74M |
| Free Cash Flow | 6.19M |
| Cash Flow/Share | 1.20 |
| Free Cash Flow/Share | 0.36 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 5.60% |
| 52Wk Change Vs. Mkt | 58.00% |
| 52Wk High | 27.00 |
| 52Wk Low | 8.47 |
| 10 Day Moving Average | 10.81 |
| 200 Day Moving Average | 19.03 |
| Share Statistics | |
| Average Volume | 461.20K |
| Shares Outstanding | 17.25M |
| Shares Float | 16.98M |
| % Held by Insiders | 1.60% |
| % Held by Institutions | 93.70% |
| Shares Short (As of Dec 10, 2008) | 949.75K |
| Short Ratio | 3.50 |
| Short % of Float | 5.60% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |