Accolade Statistics
Total Valuation
IES Holdings has a market cap or net worth of $6.96 billion. The enterprise value is $6.86 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 19.85 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 40.94% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | 1.94 |
| PB Ratio | 8.90 |
| P/TBV Ratio | 10.75 |
| P/FCF Ratio | 37.54 |
| P/OCF Ratio | 28.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 37.02.
| EV / Earnings | 27.42 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 19.30 |
| EV / FCF | 37.02 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.39 |
| Interest Coverage | 243.90 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 38.52% |
| Revenue Per Employee | $342,586 |
| Profits Per Employee | $26,378 |
| Employee Count | 9,485 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 22.60 |
Taxes
In the past 12 months, IES Holdings has paid $90.36 million in taxes.
| Income Tax | 90.36M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +127.58% 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 | +127.58% |
| 50-Day Moving Average | 293.19 |
| 200-Day Moving Average | 240.08 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 161,159 |
Short Selling Information
The latest short interest is 837,482, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 837,482 |
| Short Previous Month | 890,992 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 9.59% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.25 billion and earned $250.20 million in profits. Earnings per share was $12.54.
| Revenue | 3.25B |
| Gross Profit | 812.89M |
| Operating Income | 355.60M |
| Pretax Income | 263.41M |
| Net Income | 250.20M |
| EBITDA | 401.35M |
| EBIT | 355.60M |
| Earnings Per Share (EPS) | $12.54 |
Full Income StatementBalance Sheet
The company has $168.26 million in cash and $72.67 million in debt, giving a net cash position of $95.59 million or $4.81 per share.
| Cash & Cash Equivalents | 168.26M |
| Total Debt | 72.67M |
| Net Cash | 95.59M |
| Net Cash Per Share | $4.81 |
| Equity (Book Value) | 822.42M |
| Book Value Per Share | 39.36 |
| Working Capital | 466.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $246.88 million and capital expenditures -$61.54 million, giving a free cash flow of $185.34 million.
| Operating Cash Flow | 246.88M |
| Capital Expenditures | -61.54M |
| Free Cash Flow | 185.34M |
| FCF Per Share | $9.33 |
Full Cash Flow StatementMargins
Gross margin is 25.02%, with operating and profit margins of 10.94% and 8.23%.
| Gross Margin | 25.02% |
| Operating Margin | 10.94% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 10.94% |
| FCF Margin | 5.70% |
