Financhill
Buy
93

ISBA Quote, Financials, Valuation and Earnings

Last price:
$46.30
Seasonality move :
5.52%
Day range:
$45.01 - $46.75
52-week range:
$21.50 - $46.75
Dividend yield:
2.42%
P/E ratio:
18.79x
P/S ratio:
3.13x
P/B ratio:
1.49x
Volume:
12.1K
Avg. volume:
12.3K
1-year change:
85.92%
Market cap:
$338.9M
Revenue:
$104.6M
EPS (TTM):
$2.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $78M $73.9M $79.5M $93.5M $104.6M
Revenue Growth (YoY) -0.56% -5.23% 7.48% 17.61% 11.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$18.9M -$23.3M -$26.8M -$21.8M -$16.4M
Operating Income $18.9M $23.3M $26.8M $21.8M $16.4M
 
Net Interest Expenses $4.9M $1.9M $1.2M $2.4M $3M
EBT. Incl. Unusual Items $11.9M $23.3M $26.8M $21.8M $16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $987K $3.8M $4.6M $3.7M $2.5M
Net Income to Company $10.9M $19.5M $22.2M $18.2M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $19.5M $22.2M $18.2M $13.9M
 
Basic EPS (Cont. Ops) $1.37 $2.48 $2.95 $2.42 $1.86
Diluted EPS (Cont. Ops) $1.34 $2.45 $2.91 $2.40 $1.86
Weighted Average Basic Share $8M $7.9M $7.5M $7.5M $7.5M
Weighted Average Diluted Share $8.1M $8M $7.6M $7.6M $7.5M
 
EBITDA -- -- -- -- --
EBIT $25.7M $30.8M $32.2M $43.5M $50.5M
 
Revenue (Reported) $78M $73.9M $79.5M $93.5M $104.6M
Operating Income (Reported) $18.9M $23.3M $26.8M $21.8M $16.4M
Operating Income (Adjusted) $25.7M $30.8M $32.2M $43.5M $50.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $18.5M $20.3M $23.9M $26.9M $29.2M
Revenue Growth (YoY) -6.33% 9.52% 17.9% 12.43% 8.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$5.6M -$7.1M -$5.4M -$3.8M -$6.3M
Operating Income $5.6M $7.1M $5.4M $3.8M $6.3M
 
Net Interest Expenses $565K $299K $884K $838K $267K
EBT. Incl. Unusual Items $5.6M $7.1M $5.4M $3.8M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $916K $1.2M $937K $561K $1M
Net Income to Company $4.7M $5.9M $4.4M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.7M $5.9M $4.4M $3.3M $5.2M
 
Basic EPS (Cont. Ops) $0.59 $0.78 $0.59 $0.44 $0.71
Diluted EPS (Cont. Ops) $0.58 $0.77 $0.58 $0.44 $0.71
Weighted Average Basic Share $7.9M $7.6M $7.5M $7.5M $7.4M
Weighted Average Diluted Share $8M $7.7M $7.6M $7.5M $7.4M
 
EBITDA -- -- -- -- --
EBIT $7.4M $8.3M $11.5M $12.7M $15M
 
Revenue (Reported) $18.5M $20.3M $23.9M $26.9M $29.2M
Operating Income (Reported) $5.6M $7.1M $5.4M $3.8M $6.3M
Operating Income (Adjusted) $7.4M $8.3M $11.5M $12.7M $15M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $75.5M $76.9M $92.2M $101.8M $109.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$23.4M -$23.9M -$27.1M -$15.9M -$22.1M
Operating Income $23.4M $23.9M $27.1M $15.9M $22.1M
 
Net Interest Expenses $2.5M $1.4M $2M $3.1M $1.6M
EBT. Incl. Unusual Items $16.3M $25M $25M $16.1M $22.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $4.3M $4.3M $2.4M $3.9M
Net Income to Company $14M $20.7M $20.7M $13.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14M $20.7M $20.7M $13.7M $18.2M
 
Basic EPS (Cont. Ops) $1.76 $2.75 $2.76 $1.84 $2.46
Diluted EPS (Cont. Ops) $1.73 $2.72 $2.72 $1.83 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25M $30.2M $40.9M $49.1M $55.7M
 
Revenue (Reported) $75.5M $76.9M $92.2M $101.8M $109.4M
Operating Income (Reported) $23.4M $23.9M $27.1M $15.9M $22.1M
Operating Income (Adjusted) $25M $30.2M $40.9M $49.1M $55.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.3M $58.3M $68.9M $77.2M $82.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$17.5M -$18.1M -$17.3M -$11.4M -$17.3M
Operating Income $17.5M $18.1M $17.3M $11.4M $17.3M
 
Net Interest Expenses $1.5M $950K $1.7M $2.4M $969K
EBT. Incl. Unusual Items $17.5M $19.2M $17.3M $11.6M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.8M $3.2M $2.9M $1.7M $3.1M
Net Income to Company $14.7M $15.9M $14.4M $9.9M $9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.7M $15.9M $14.4M $9.9M $14.2M
 
Basic EPS (Cont. Ops) $1.85 $2.11 $1.91 $1.32 $1.93
Diluted EPS (Cont. Ops) $1.82 $2.08 $1.89 $1.32 $1.92
Weighted Average Basic Share $23.8M $22.6M $22.6M $22.4M $22.2M
Weighted Average Diluted Share $24.2M $22.9M $22.8M $22.5M $22.2M
 
EBITDA -- -- -- -- --
EBIT $23.4M $22.8M $31.5M $37.1M $42.2M
 
Revenue (Reported) $55.3M $58.3M $68.9M $77.2M $82.3M
Operating Income (Reported) $17.5M $18.1M $17.3M $11.4M $17.3M
Operating Income (Adjusted) $23.4M $22.8M $31.5M $37.1M $42.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $31.3M $25.6M $27.4M $25.6M $22.8M
Short Term Investments $339.2M $490.6M $580.5M $528.1M $228.5M
Accounts Receivable, Net $21.1M $20M $33.6M $35.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $254M $111.3M $46.8M $42.2M $33.2M
 
Property Plant And Equipment $25.1M $24.4M $25.6M $27.6M $27.7M
Long-Term Investments $235.5M $98.9M $27.6M $23.9M $14.7M
Goodwill $48.3M $48.3M $48.3M $48.3M $48.3M
Other Intangibles $49K $20K $5K $2K $1K
Other Long-Term Assets -- -- -- -- --
Total Assets $2B $2B $2B $2.1B $2.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $53.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $797.1M $883.3M $924.5M $796.9M $1.2B
 
Long-Term Debt $90M $29.2M $29.2M $69.3M $29.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.8B $1.9B $1.9B
 
Common Stock $142.2M $129.1M $128.7M $127.3M $126.2M
Other Common Equity Adj $7.7M $1.9M -$37.2M -$25.9M -$21.4M
Common Equity $218.6M $211M $186.2M $202.4M $210.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $218.6M $211M $186.2M $202.4M $210.3M
 
Total Liabilities and Equity $2B $2B $2B $2.1B $2.1B
Cash and Short Terms $585.9M $595.9M $619.4M $561.8M $253M
Total Debt $208.7M $49.2M $29.2M $69.3M $29.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $29.9M $26.8M $48.9M $27M $32.1M
Short Term Investments $494.4M $581.2M $516.9M $506.8M --
Accounts Receivable, Net $18.6M $34.8M $39M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $212.7M $105.3M $123.7M $35.9M $170.2M
 
Property Plant And Equipment $24.6M $25.1M $27M $27.7M $28.7M
Long-Term Investments $194.8M $88.6M $83M $13.6M $135.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.1B $2.1B $2.1B $2.1B $2.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $922.9M $931.3M $926.7M $866.5M $1.3B
 
Long-Term Debt $39.1M $29.2M $29.3M $29.4M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $1.9B $1.9B $1.9B $2B
 
Common Stock $140M $129.1M $127.7M $125.2M $124.3M
Other Common Equity Adj $4.4M -$42.9M -$41.7M -$17.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $221.6M $176.6M $185.1M $213M $227.4M
 
Total Liabilities and Equity $2.1B $2.1B $2.1B $2.1B $2.3B
Cash and Short Terms $700.9M $680.1M $565.8M $533.8M --
Total Debt $156.7M $29.2M $29.3M $29.4M $29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.9M $19.5M $22.2M $18.2M $13.9M
Depreciation & Amoritzation $3.2M $2.9M $2.2M $2.1M $2.1M
Stock-Based Compensation $413K $519K $610K $782K $476K
Change in Accounts Receivable -$821K $1.2M -$2.8M -$809K --
Change in Inventories -- -- -- -- --
Cash From Operations $21.1M $22.8M $25M $23M $19.6M
 
Capital Expenditures $2.1M $5.9M $3.2M $4.1M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $46M -$226.9M -$104.3M -$25.1M -$37.9M
 
Dividends Paid (Ex Special Dividend) $8.5M $8.4M $8.1M $8.2M $8.1M
Special Dividend Paid
Long-Term Debt Issued -- $29.1M -- $40M --
Long-Term Debt Repaid -$162.6M -$70M -$20M -- --
Repurchase of Common Stock $4.3M $14.9M $2.3M $5M $4.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $118.9M $62.8M $12.9M -$3.2M $9.1M
 
Beginning Cash (CF) $60.6M $246.6M $105.3M $38.9M $33.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186.1M -$141.3M -$66.4M -$5.3M -$9.1M
Ending Cash (CF) $246.6M $105.3M $38.9M $33.7M $24.5M
 
Levered Free Cash Flow $18.9M $16.9M $21.8M $19M $17.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.7M $5.9M $4.4M $3.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $120K $128K $140K $79K $56K
Change in Accounts Receivable -$1.1M -$4.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6M $5.5M $3.2M $3.7M $2.7M
 
Capital Expenditures $4.9M $1.5M $1.1M $361K $1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.5M -$13M $5.6M -$34.7M -$42.7M
 
Dividends Paid (Ex Special Dividend) $2.1M $2M $2.1M $2M $2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$8K -- -$55M -$5M --
Long-Term Debt Repaid -$10M -$10M -- -- --
Repurchase of Common Stock $1.1M $489K $854K $1.3M $609K
Other Financing Activities -- -- -- -- --
Cash From Financing $48.2M $24.3M $77.2M $34.8M $92.7M
 
Beginning Cash (CF) $248.2M $82M $29.9M $23.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.7M $16.9M $86M $3.8M $52.7M
Ending Cash (CF) $206.5M $98.9M $115.9M $27.4M --
 
Levered Free Cash Flow -$351K $4.1M $2.1M $3.4M $1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14M $20.7M $20.7M $13.7M --
Depreciation & Amoritzation $3M $2.4M $1.9M $2.1M --
Stock-Based Compensation $480K $572K $852K $489K $351K
Change in Accounts Receivable $990K -$3.2M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $25.4M $24.1M $23.9M $17.8M $22.4M
 
Capital Expenditures $5.5M $2.7M $3.8M $2.8M $13.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$81.2M -$136.3M -$38.4M -$58M -$15.8M
 
Dividends Paid (Ex Special Dividend) $8.5M $8M $8.2M $8.2M $8.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5M $12.8M $5.1M $4.2M $4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $96.5M $4.6M $31.5M -$48.3M $127.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.7M -$107.6M $17M -$88.5M $133.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $19.9M $21.4M $20M $15M $9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.7M $15.9M $14.4M $9.9M $9M
Depreciation & Amoritzation $796K $583K $515K $506K $1.1M
Stock-Based Compensation $401K $454K $696K $403K $278K
Change in Accounts Receivable $1.8M -$2.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $17.8M $19.1M $18M $12.7M $15.3M
 
Capital Expenditures $5.5M $2.3M $2.9M $1.6M $12.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$173.1M -$82.4M -$16.6M -$49.4M -$27.2M
 
Dividends Paid (Ex Special Dividend) $6.4M $6M $6.2M $6.1M $6.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.1M -- -- -- --
Long-Term Debt Repaid -$30M -$20M -- -- -$30M
Repurchase of Common Stock $3.6M $1.4M $4.2M $3.4M $3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $115.1M $56.9M $75.6M $30.4M $148.7M
 
Beginning Cash (CF) $816.4M $348.5M $167.5M $82.4M $93.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40.2M -$6.4M $77M -$6.3M $136.8M
Ending Cash (CF) $776.2M $342.1M $244.5M $76.2M $177.7M
 
Levered Free Cash Flow $12.3M $16.8M $15.1M $11.1M $2.5M

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