IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $3.00 billion. The enterprise value is $2.94 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.94B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 20.24 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 92.60% |
| Float | 8.76M |
Valuation Ratios
The trailing PE ratio is 22.35.
| PE Ratio | 22.35 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 6.33 |
| P/FCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 22.24.
| EV / Earnings | 19.05 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 13.91 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.29 |
| Interest Coverage | 132.62 |
Financial Efficiency
Return on equity (ROE) is 36.70% and return on invested capital (ROIC) is 32.03%.
| Return on Equity (ROE) | 36.70% |
| Return on Assets (ROA) | 15.30% |
| Return on Capital (ROIC) | 32.03% |
| Revenue Per Employee | $305,405 |
| Profits Per Employee | $18,298 |
| Employee Count | 8,427 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 19.06 |
Taxes
In the past 12 months, IES Holdings has paid $55.35 million in taxes.
| Income Tax | 55.35M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +161.72% in the last 52 weeks. The beta is 1.36, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +161.72% |
| 50-Day Moving Average | 147.57 |
| 200-Day Moving Average | 105.41 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 136,932 |
Short Selling Information
The latest short interest is 497,215, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 497,215 |
| Short Previous Month | 456,492 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, IES Holdings had revenue of $2.57 billion and earned $154.20 million in profits. Earnings per share was $6.64.
| Revenue | 2.57B |
| Gross Profit | 563.59M |
| Operating Income | 223.21M |
| Pretax Income | 209.55M |
| Net Income | 154.20M |
| EBITDA | 242.73M |
| EBIT | 211.14M |
| Earnings Per Share (EPS) | $6.64 |
Balance Sheet
The company has $105.97 million in cash and $38.18 million in debt, giving a net cash position of $67.79 million or $3.35 per share.
| Cash & Cash Equivalents | 105.97M |
| Total Debt | 38.18M |
| Net Cash | 67.79M |
| Net Cash Per Share | $3.35 |
| Equity (Book Value) | 474.65M |
| Book Value Per Share | 23.45 |
| Working Capital | 362.27M |
Cash Flow
In the last 12 months, operating cash flow was $152.54 million and capital expenditures -$20.50 million, giving a free cash flow of $132.04 million.
| Operating Cash Flow | 152.54M |
| Capital Expenditures | -20.50M |
| Free Cash Flow | 132.04M |
| FCF Per Share | $6.53 |
Margins
Gross margin is 21.90%, with operating and profit margins of 8.67% and 5.99%.
| Gross Margin | 21.90% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.14% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.20% |
| FCF Margin | 5.13% |
Dividends & Yields
IES Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.39% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2006. It was a reverse split with a ratio of 1000:17092.
| Last Split Date | May 15, 2006 |
| Split Type | Reverse |
| Split Ratio | 1000:17092 |
Scores
IES Holdings has an Altman Z-Score of 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |