IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $10.84 billion. The enterprise value is $10.59 billion.
| Market Cap | 10.84B |
| Enterprise Value | 10.59B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 19.93 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 43.63% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 32.37 and the forward PE ratio is 31.03. IES Holdings's PEG ratio is 1.72.
| PE Ratio | 32.37 |
| Forward PE | 31.03 |
| PS Ratio | 3.09 |
| Forward PS | 2.50 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 13.23 |
| P/FCF Ratio | 61.32 |
| P/OCF Ratio | 39.00 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 60.22.
| EV / Earnings | 31.25 |
| EV / Sales | 3.03 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 25.98 |
| EV / FCF | 60.22 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.37 |
| Interest Coverage | 231.40 |
Financial Efficiency
Return on equity (ROE) is 41.74% and return on invested capital (ROIC) is 41.02%.
| Return on Equity (ROE) | 41.74% |
| Return on Assets (ROA) | 17.43% |
| Return on Invested Capital (ROIC) | 41.02% |
| Return on Capital Employed (ROCE) | 39.10% |
| Weighted Average Cost of Capital (WACC) | 13.38% |
| Revenue Per Employee | $339,675 |
| Profits Per Employee | $32,960 |
| Employee Count | 10,283 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 24.14 |
Taxes
In the past 12 months, IES Holdings has paid $105.23 million in taxes.
| Income Tax | 105.23M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +184.44% in the last 52 weeks. The beta is 1.67, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +184.44% |
| 50-Day Moving Average | 473.36 |
| 200-Day Moving Average | 402.08 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 179,863 |
Short Selling Information
The latest short interest is 815,981, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 815,981 |
| Short Previous Month | 868,321 |
| Short % of Shares Out | 4.09% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.49 billion and earned $338.93 million in profits. Earnings per share was $16.81.
| Revenue | 3.49B |
| Gross Profit | 901.49M |
| Operating Income | 407.73M |
| Pretax Income | 451.16M |
| Net Income | 338.93M |
| EBITDA | 456.26M |
| EBIT | 407.73M |
| Earnings Per Share (EPS) | $16.81 |
Balance Sheet
The company has $258.74 million in cash and $65.79 million in debt, with a net cash position of $192.95 million or $9.68 per share.
| Cash & Cash Equivalents | 258.74M |
| Total Debt | 65.79M |
| Net Cash | 192.95M |
| Net Cash Per Share | $9.68 |
| Equity (Book Value) | 965.21M |
| Book Value Per Share | 48.23 |
| Working Capital | 494.14M |
Cash Flow
In the last 12 months, operating cash flow was $276.54 million and capital expenditures -$100.66 million, giving a free cash flow of $175.88 million.
| Operating Cash Flow | 276.54M |
| Capital Expenditures | -100.66M |
| Depreciation & Amortization | 48.53M |
| Net Borrowing | -4.85M |
| Free Cash Flow | 175.88M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 25.81%, with operating and profit margins of 11.67% and 9.77%.
| Gross Margin | 25.81% |
| Operating Margin | 11.67% |
| Pretax Margin | 12.92% |
| Profit Margin | 9.77% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 11.67% |
| FCF Margin | 5.04% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.63% |
Analyst Forecast
The average price target for IES Holdings is $458.00, which is -15.82% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $458.00 |
| Price Target Difference | -15.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.18 |
| Piotroski F-Score | 5 |