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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |