IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $4.24 billion. The enterprise value is $4.18 billion.
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 19.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.97M |
| Shares Outstanding | 19.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 39.20% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 21.49.
| PE Ratio | 21.49 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 6.94 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 22.09.
| EV / Earnings | 20.70 |
| EV / Sales | 1.45 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.94 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.67 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.38 |
| Interest Coverage | 224.14 |
Financial Efficiency
Return on equity (ROE) is 40.36% and return on invested capital (ROIC) is 29.05%.
| Return on Equity (ROE) | 40.36% |
| Return on Assets (ROA) | 16.84% |
| Return on Capital (ROIC) | 29.05% |
| Revenue Per Employee | $342,276 |
| Profits Per Employee | $23,968 |
| Employee Count | 8,427 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 22.17 |
Taxes
In the past 12 months, IES Holdings has paid $72.17 million in taxes.
| Income Tax | 72.17M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +153.04% in the last 52 weeks. The beta is 1.44, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +153.04% |
| 50-Day Moving Average | 249.61 |
| 200-Day Moving Average | 175.04 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 244,430 |
Short Selling Information
The latest short interest is 656,074, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 656,074 |
| Short Previous Month | 640,521 |
| Short % of Shares Out | 3.29% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, IES Holdings had revenue of $2.88 billion and earned $201.98 million in profits. Earnings per share was $9.89.
| Revenue | 2.88B |
| Gross Profit | 696.59M |
| Operating Income | 299.91M |
| Pretax Income | 263.41M |
| Net Income | 201.98M |
| EBITDA | 337.01M |
| EBIT | 299.91M |
| Earnings Per Share (EPS) | $9.89 |
Full Income StatementBalance Sheet
The company has $135.84 million in cash and $72.72 million in debt, giving a net cash position of $63.12 million or $3.16 per share.
| Cash & Cash Equivalents | 135.84M |
| Total Debt | 72.72M |
| Net Cash | 63.12M |
| Net Cash Per Share | $3.16 |
| Equity (Book Value) | 652.11M |
| Book Value Per Share | 30.60 |
| Working Capital | 349.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $234.40 million and capital expenditures -$45.16 million, giving a free cash flow of $189.25 million.
| Operating Cash Flow | 234.40M |
| Capital Expenditures | -45.16M |
| Free Cash Flow | 189.25M |
| FCF Per Share | $9.48 |
Full Cash Flow StatementMargins
Gross margin is 24.15%, with operating and profit margins of 10.40% and 7.60%.
| Gross Margin | 24.15% |
| Operating Margin | 10.40% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.40% |
| FCF Margin | 6.56% |