IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $3.59 billion. The enterprise value is $3.52 billion.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 20.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 20.01M |
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 39.33% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | n/a |
| PB Ratio | 5.50 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 18.04.
| EV / Earnings | 16.06 |
| EV / Sales | 1.17 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.09 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.68 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.21 |
| Interest Coverage | 217.23 |
Financial Efficiency
Return on equity (ROE) is 39.90% and return on invested capital (ROIC) is 29.31%.
| Return on Equity (ROE) | 39.90% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 29.31% |
| Return on Capital Employed (ROCE) | 41.59% |
| Revenue Per Employee | $316,232 |
| Profits Per Employee | $23,085 |
| Employee Count | 9,485 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 20.81 |
Taxes
In the past 12 months, IES Holdings has paid $76.75 million in taxes.
| Income Tax | 76.75M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +70.17% in the last 52 weeks. The beta is 1.57, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 215.10 |
| 200-Day Moving Average | 197.23 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 242,366 |
Short Selling Information
The latest short interest is 606,042, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 606,042 |
| Short Previous Month | 573,542 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.00 billion and earned $218.96 million in profits. Earnings per share was $10.74.
| Revenue | 3.00B |
| Gross Profit | 730.81M |
| Operating Income | 316.94M |
| Pretax Income | 263.41M |
| Net Income | 218.96M |
| EBITDA | 357.51M |
| EBIT | 316.94M |
| Earnings Per Share (EPS) | $10.74 |
Full Income StatementBalance Sheet
The company has $112.04 million in cash and $41.06 million in debt, giving a net cash position of $70.98 million or $3.55 per share.
| Cash & Cash Equivalents | 112.04M |
| Total Debt | 41.06M |
| Net Cash | 70.98M |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 692.38M |
| Book Value Per Share | 32.61 |
| Working Capital | 340.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $246.71 million and capital expenditures -$51.81 million, giving a free cash flow of $194.90 million.
| Operating Cash Flow | 246.71M |
| Capital Expenditures | -51.81M |
| Free Cash Flow | 194.90M |
| FCF Per Share | $9.74 |
Full Cash Flow StatementMargins
Gross margin is 24.36%, with operating and profit margins of 10.57% and 7.82%.
| Gross Margin | 24.36% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.82% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 10.57% |
| FCF Margin | 6.50% |