Infrastructure & Energy Alternatives, Inc. (IEA)
Total Valuation
IEA has a market cap or net worth of $403.50 million. The enterprise value is $768.17 million.
| Market Cap | 403.50M |
| Enterprise Value | 768.17M |
Important Dates
The next earnings date is Wednesday, July 27, 2022, before market open.
| Estimated Earnings Date | Jul 27, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
IEA has 48.32 million shares outstanding. The number of shares has increased by 108.73% in one year.
| Shares Outstanding | 48.32M |
| Shares Change (YoY) | +108.73% |
| Shares Change (QoQ) | +43.79% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 81.69% |
| Float | 30.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 56.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 54.63.
| Current Ratio | 1.29 |
| Quick Ratio | 0.64 |
| Debt / Equity | 54.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.50% |
| Return on Capital (ROIC) | -8.50% |
| Revenue Per Employee | $581,523 |
| Profits Per Employee | -$24,767 |
| Employee Count | 3,718 |
| Asset Turnover | 2.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IEA has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 1.54, so IEA's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.95 |
| Average Volume (30 Days) | 404,813 |
Short Selling Information
The latest short interest is 1.84 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, IEA had revenue of $2.16 billion and -92.09 million in losses. Earnings per share was -$2.30.
| Revenue | 2.16B |
| Gross Profit | 193.40M |
| Operating Income | 59.46M |
| Pretax Income | -88.20M |
| Net Income | -90.37M |
| Net Income Common | -92.09M |
| EBITDA | -3.27M |
| EBIT | -51.84M |
| Earnings Per Share (EPS) | -$2.30 |
Balance Sheet
The company has $28.73 million in cash and $393.41 million in debt, giving a net cash position of -$364.67 million or -$7.55 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | 393.41M |
| Net Cash | -364.67M |
| Net Cash Per Share | -$7.55 |
| Book Value | 7.20M |
| Book Value Per Share | 0.15 |
| Working Capital | 131.01M |
Cash Flow
In the last 12 months, operating cash flow was -$36.09 million and capital expenditures -$23.84 million, giving a free cash flow of -$59.93 million.
| Operating Cash Flow | -36.09M |
| Capital Expenditures | -23.84M |
| Free Cash Flow | -59.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.94%, with operating and profit margins of 2.75% and -4.26%.
| Gross Margin | 8.94% |
| Operating Margin | 2.75% |
| Pretax Margin | -4.08% |
| Profit Margin | -4.26% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -2.40% |
| FCF Margin | -2.77% |
Dividends & Yields
IEA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -22.82% |
| FCF Yield | -14.85% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -108.73% |
| Shareholder Yield | -108.73% |
Analyst Forecast
The average price target for IEA is $14.69, which is 75.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.69 |
| Price Target Difference | 75.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 |