IES Holdings, Inc. (IESC)
NASDAQ: IESC · Real-Time Price · USD
214.18
+2.87 (1.36%)
Oct 29, 2024, 4:00 PM EDT - Market closed

IES Holdings Statistics

Total Valuation

IES Holdings has a market cap or net worth of $4.28 billion. The enterprise value is $4.33 billion.

Market Cap 4.28B
Enterprise Value 4.33B

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, before market open.

Earnings Date Dec 5, 2024
Ex-Dividend Date n/a

Share Statistics

IES Holdings has 19.98 million shares outstanding. The number of shares has increased by 0.93% in one year.

Shares Outstanding 19.98M
Shares Change (YoY) +0.93%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 37.24%
Float 8.76M

Valuation Ratios

The trailing PE ratio is 25.20.

PE Ratio 25.20
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio 7.58
P/FCF Ratio 26.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 26.78.

EV / Earnings 24.91
EV / Sales 1.57
EV / EBITDA 13.67
EV / EBIT 15.39
EV / FCF 26.78

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.

Current Ratio 1.66
Quick Ratio 1.40
Debt / Equity 0.12
Debt / EBITDA 0.20
Debt / FCF 0.44
Interest Coverage 176.28

Financial Efficiency

Return on equity (ROE) is 39.03% and return on invested capital (ROIC) is 29.23%.

Return on Equity (ROE) 39.03%
Return on Assets (ROA) 17.11%
Return on Capital (ROIC) 29.23%
Revenue Per Employee $327,235
Profits Per Employee $20,617
Employee Count 8,427
Asset Turnover 2.68
Inventory Turnover 20.12

Taxes

In the past 12 months, IES Holdings has paid $69.66 million in taxes.

Income Tax 69.66M
Effective Tax Rate 25.08%

Stock Price Statistics

The stock price has increased by +250.31% in the last 52 weeks. The beta is 1.38, so IES Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +250.31%
50-Day Moving Average 190.67
200-Day Moving Average 144.39
Relative Strength Index (RSI) 56.40
Average Volume (20 Days) 111,186

Short Selling Information

The latest short interest is 698,491, so 3.50% of the outstanding shares have been sold short.

Short Interest 698,491
Short Previous Month 707,576
Short % of Shares Out 3.50%
Short % of Float 7.98%
Short Ratio (days to cover) 5.28

Income Statement

In the last 12 months, IES Holdings had revenue of $2.76 billion and earned $173.74 million in profits. Earnings per share was $8.50.

Revenue 2.76B
Gross Profit 650.76M
Operating Income 281.34M
Pretax Income 263.41M
Net Income 173.74M
EBITDA 316.67M
EBIT 281.34M
Earnings Per Share (EPS) $8.50
Full Income Statement

Balance Sheet

The company has $59.71 million in cash and $70.31 million in debt, giving a net cash position of -$10.60 million or -$0.53 per share.

Cash & Cash Equivalents 59.71M
Total Debt 70.31M
Net Cash -10.60M
Net Cash Per Share -$0.53
Equity (Book Value) 606.44M
Book Value Per Share 28.25
Working Capital 314.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $198.90 million and capital expenditures -$37.27 million, giving a free cash flow of $161.63 million.

Operating Cash Flow 198.90M
Capital Expenditures -37.27M
Free Cash Flow 161.63M
FCF Per Share $8.09
Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 10.20% and 7.03%.

Gross Margin 23.60%
Operating Margin 10.20%
Pretax Margin 10.07%
Profit Margin 7.03%
EBITDA Margin 11.48%
EBIT Margin 10.20%
FCF Margin 5.96%

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 -0.93%
Shareholder Yield -0.93%
Earnings Yield 4.06%
FCF Yield 3.78%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IES Holdings has an Altman Z-Score of 6.1 and a Piotroski F-Score of 7.

Altman Z-Score 6.1
Piotroski F-Score 7