IES Holdings Statistics
Total Valuation
IES Holdings has a market cap or net worth of $12.61 billion. The enterprise value is $11.86 billion.
| Market Cap | 12.61B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IES Holdings has 19.92 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 45.05% |
| Float | 9.31M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 31.48. IES Holdings's PEG ratio is 1.53.
| PE Ratio | 33.81 |
| Forward PE | 31.48 |
| PS Ratio | 3.31 |
| Forward PS | 2.73 |
| PB Ratio | 11.20 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 50.17 |
| P/OCF Ratio | 33.84 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 49.52.
| EV / Earnings | 31.37 |
| EV / Sales | 3.26 |
| EV / EBITDA | 24.71 |
| EV / EBIT | 27.75 |
| EV / FCF | 49.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.55 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.45 |
| Interest Coverage | 141.15 |
Financial Efficiency
Return on equity (ROE) is 42.07% and return on invested capital (ROIC) is 38.61%.
| Return on Equity (ROE) | 42.07% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 38.61% |
| Return on Capital Employed (ROCE) | 36.80% |
| Weighted Average Cost of Capital (WACC) | 13.95% |
| Revenue Per Employee | $353,321 |
| Profits Per Employee | $36,756 |
| Employee Count | 10,283 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 22.93 |
Taxes
In the past 12 months, IES Holdings has paid $117.46 million in taxes.
| Income Tax | 117.46M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +95.02% in the last 52 weeks. The beta is 1.78, so IES Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +95.02% |
| 50-Day Moving Average | 686.67 |
| 200-Day Moving Average | 504.02 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 346,369 |
Short Selling Information
The latest short interest is 492,971, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 492,971 |
| Short Previous Month | 585,824 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, IES Holdings had revenue of $3.63 billion and earned $377.96 million in profits. Earnings per share was $18.76.
| Revenue | 3.63B |
| Gross Profit | 947.40M |
| Operating Income | 427.25M |
| Pretax Income | 501.11M |
| Net Income | 377.96M |
| EBITDA | 479.92M |
| EBIT | 427.25M |
| Earnings Per Share (EPS) | $18.76 |
Balance Sheet
The company has $262.64 million in cash and $107.38 million in debt, with a net cash position of $155.26 million or $7.79 per share.
| Cash & Cash Equivalents | 262.64M |
| Total Debt | 107.38M |
| Net Cash | 155.26M |
| Net Cash Per Share | $7.79 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 53.84 |
| Working Capital | 461.76M |
Cash Flow
In the last 12 months, operating cash flow was $354.98 million and capital expenditures -$115.54 million, giving a free cash flow of $239.44 million.
| Operating Cash Flow | 354.98M |
| Capital Expenditures | -115.54M |
| Depreciation & Amortization | 52.67M |
| Net Borrowing | 30.57M |
| Free Cash Flow | 239.44M |
| FCF Per Share | $12.02 |
Margins
Gross margin is 26.08%, with operating and profit margins of 11.76% and 10.47%.
| Gross Margin | 26.08% |
| Operating Margin | 11.76% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.47% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.76% |
| FCF Margin | 6.59% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 16.90% |
| 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
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 8.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 4 |