IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $2.65 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 20.22 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 91.41% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 24.96.
| PE Ratio | 24.96 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | 6.15 |
| P/FCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 18.06.
| EV / Earnings | 21.33 |
| EV / Sales | 1.08 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.48 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 75.71 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 27.37% |
| Revenue Per Employee | $289,165 |
| Profits Per Employee | $14,577 |
| Employee Count | 8,427 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, IES Holdings has paid $44.13 million in taxes.
| Income Tax | 44.13M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +209.95% in the last 52 weeks. The beta is 1.35, so IES Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | +209.95% |
| 50-Day Moving Average | 114.79 |
| 200-Day Moving Average | 82.20 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (30 Days) | 118,274 |
Short Selling Information
The latest short interest is 280,295, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 280,295 |
| Short Previous Month | 171,632 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, IES Holdings had revenue of $2.44 billion and earned $122.84 million in profits. Earnings per share was $5.27.
| Revenue | 2.44B |
| Gross Profit | 492.91M |
| Operating Income | 177.11M |
| Pretax Income | 166.97M |
| Net Income | 122.84M |
| EBITDA | 199.84M |
| EBIT | 169.21M |
| Earnings Per Share (EPS) | $5.27 |
Balance Sheet
The company has $87.46 million in cash and $42.34 million in debt, giving a net cash position of $45.12 million or $2.23 per share.
| Cash & Cash Equivalents | 87.46M |
| Total Debt | 42.34M |
| Net Cash | 45.12M |
| Net Cash Per Share | $2.23 |
| Equity / Book Value | 433.67M |
| Book Value Per Share | 21.45 |
| Working Capital | 305.68M |
Cash Flow
In the last 12 months, operating cash flow was $164.51 million and capital expenditures -$19.42 million, giving a free cash flow of $145.09 million.
| Operating Cash Flow | 164.51M |
| Capital Expenditures | -19.42M |
| Free Cash Flow | 145.09M |
| FCF Per Share | $7.18 |
Margins
Gross margin is 20.23%, with operating and profit margins of 7.27% and 5.04%.
| Gross Margin | 20.23% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.95% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.44% |
Analyst 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 |
Stock Splits
The last stock split was on May 15, 2006. It was a reverse split with a ratio of 1000:17092.
| Last Split Date | May 15, 2006 |
| Split Type | Reverse |
| Split Ratio | 1000:17092 |
Scores
IES Holdings has an Altman Z-Score of 6.88 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 9 |