IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $12.25 billion. The enterprise value is $11.94 billion.
| Market Cap | 12.25B |
| Enterprise Value | 11.94B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 39.85 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 39.85M |
| Shares Outstanding | 39.85M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 45.65% |
| Float | 18.62M |
Valuation Ratios
The trailing PE ratio is 27.19 and the forward PE ratio is 24.32. IES Holdings's PEG ratio is 0.96.
| PE Ratio | 27.19 |
| Forward PE | 24.32 |
| PS Ratio | 3.42 |
| Forward PS | 2.40 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 13.03 |
| P/FCF Ratio | 59.64 |
| P/OCF Ratio | 36.68 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 58.28.
| EV / Earnings | 29.31 |
| EV / Sales | 3.34 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 26.97 |
| EV / FCF | 58.28 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.34 |
| Interest Coverage | 141.00 |
Financial Efficiency
Return on equity (ROE) is 44.52% and return on invested capital (ROIC) is 41.01%.
| Return on Equity (ROE) | 44.52% |
| Return on Assets (ROA) | 16.47% |
| Return on Invested Capital (ROIC) | 41.01% |
| Return on Capital Employed (ROCE) | 36.99% |
| Weighted Average Cost of Capital (WACC) | 13.91% |
| Revenue Per Employee | $387,605 |
| Profits Per Employee | $44,167 |
| Employee Count | 10,283 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 24.24 |
Taxes
In the past 12 months, IES Holdings has paid $139.29 million in taxes.
| Income Tax | 139.29M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has increased by +53.74% in the last 52 weeks. The beta is 1.77, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +53.74% |
| 50-Day Moving Average | 336.47 |
| 200-Day Moving Average | 292.10 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 239,713 |
Short Selling Information
The latest short interest is 1.21 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 4.29 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.99 billion and earned $454.17 million in profits. Earnings per share was $11.26.
| Revenue | 3.99B |
| Gross Profit | 1.05B |
| Operating Income | 493.48M |
| Pretax Income | 597.19M |
| Net Income | 454.17M |
| EBITDA | 551.44M |
| EBIT | 493.48M |
| Earnings Per Share (EPS) | $11.26 |
Balance Sheet
The company has $387.86 million in cash and $76.94 million in debt, with a net cash position of $310.92 million or $7.80 per share.
| Cash & Cash Equivalents | 387.86M |
| Total Debt | 76.94M |
| Net Cash | 310.92M |
| Net Cash Per Share | $7.80 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 30.85 |
| Working Capital | 592.87M |
Cash Flow
In the last 12 months, operating cash flow was $371.42 million and capital expenditures -$143.03 million, giving a free cash flow of $228.40 million.
| Operating Cash Flow | 371.42M |
| Capital Expenditures | -143.03M |
| Depreciation & Amortization | 57.96M |
| Net Borrowing | -24.49M |
| Free Cash Flow | 228.40M |
| FCF Per Share | $5.73 |
Margins
Gross margin is 26.31%, with operating and profit margins of 12.38% and 11.44%.
| Gross Margin | 26.31% |
| Operating Margin | 12.38% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.44% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 12.38% |
| FCF Margin | 5.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.29% |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 24, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 24, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IES Holdings has an Altman Z-Score of 8.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 4 |