IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $5.16 billion. The enterprise value is $5.12 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 19.85 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 42.35% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 7.32 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 21.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 29.11.
| EV / Earnings | 21.10 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 15.36 |
| EV / FCF | 29.11 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.29 |
| Interest Coverage | 252.79 |
Financial Efficiency
Return on equity (ROE) is 39.12% and return on invested capital (ROIC) is 28.49%.
| Return on Equity (ROE) | 39.12% |
| Return on Assets (ROA) | 16.90% |
| Return on Invested Capital (ROIC) | 28.49% |
| Return on Capital Employed (ROCE) | 40.35% |
| Revenue Per Employee | $329,751 |
| Profits Per Employee | $25,591 |
| Employee Count | 9,485 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, IES Holdings has paid $83.47 million in taxes.
| Income Tax | 83.47M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has increased by +42.48% in the last 52 weeks. The beta is 1.57, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +42.48% |
| 50-Day Moving Average | 188.81 |
| 200-Day Moving Average | 207.57 |
| Relative Strength Index (RSI) | 75.02 |
| Average Volume (20 Days) | 169,948 |
Short Selling Information
The latest short interest is 656,252, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 656,252 |
| Short Previous Month | 726,435 |
| Short % of Shares Out | 3.31% |
| Short % of Float | 7.55% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.13 billion and earned $242.73 million in profits. Earnings per share was $11.95.
| Revenue | 3.13B |
| Gross Profit | 768.07M |
| Operating Income | 333.42M |
| Pretax Income | 263.41M |
| Net Income | 242.73M |
| EBITDA | 378.12M |
| EBIT | 333.42M |
| Earnings Per Share (EPS) | $11.95 |
Full Income StatementBalance Sheet
The company has $88.28 million in cash and $51.65 million in debt, giving a net cash position of $36.63 million or $1.84 per share.
| Cash & Cash Equivalents | 88.28M |
| Total Debt | 51.65M |
| Net Cash | 36.63M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 746.53M |
| Book Value Per Share | 35.49 |
| Working Capital | 376.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $237.82 million and capital expenditures -$61.92 million, giving a free cash flow of $175.89 million.
| Operating Cash Flow | 237.82M |
| Capital Expenditures | -61.92M |
| Free Cash Flow | 175.89M |
| FCF Per Share | $8.86 |
Full Cash Flow StatementMargins
Gross margin is 24.56%, with operating and profit margins of 10.66% and 8.06%.
| Gross Margin | 24.56% |
| Operating Margin | 10.66% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.06% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.66% |
| FCF Margin | 5.62% |