IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $6.77 billion. The enterprise value is $6.68 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 (%) | 2.56% |
| Owned by Institutions (%) | 42.43% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 21.08.
| PE Ratio | 26.07 |
| Forward PE | 21.08 |
| PS Ratio | 2.09 |
| Forward PS | 2.57 |
| PB Ratio | 8.67 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 36.54 |
| P/OCF Ratio | 27.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 36.03.
| EV / Earnings | 25.23 |
| EV / Sales | 2.05 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 18.78 |
| EV / FCF | 36.03 |
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 | $27,900 |
| 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 +94.37% 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 | +94.37% |
| 50-Day Moving Average | 315.41 |
| 200-Day Moving Average | 248.82 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 130,529 |
Short Selling Information
The latest short interest is 820,404, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 820,404 |
| Short Previous Month | 837,482 |
| Short % of Shares Out | 4.13% |
| Short % of Float | 9.46% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.25 billion and earned $264.63 million in profits. Earnings per share was $13.08.
| Revenue | 3.25B |
| Gross Profit | 812.89M |
| Operating Income | 355.60M |
| Pretax Income | 263.41M |
| Net Income | 264.63M |
| EBITDA | 401.35M |
| EBIT | 355.60M |
| Earnings Per Share (EPS) | $13.08 |
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% |
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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.74% |
Dividend DetailsAnalyst 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 |
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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |
