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STOCKS

IES Holdings, Inc. (IESC)

NASDAQ:IESC

IESC

IES Holdings

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IES Holdings (IESC) Ratios

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IES Holdings Ratios

IESC's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, IESC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.68	1.55	1.55	1.53
Quick Ratio	1.65	1.44	1.31	1.33	1.43
Cash Ratio	0.19	0.19	0.06	0.07	0.22
Solvency Ratio	0.44	0.29	0.11	0.22	0.20
Operating Cash Flow Ratio	0.45	0.38	0.04	0.12	0.32
Short-Term Operating Cash Flow Coverage	0.00	35.78	0.00	0.00	0.00
Net Current Asset Value	$ 365.55M	$ 189.63M	$ 80.20M	$ 88.10M	$ 96.10M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.15	0.09	0.04
Debt-to-Equity Ratio	0.09	0.14	0.38	0.20	0.07
Debt-to-Capital Ratio	0.09	0.12	0.27	0.16	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.18	0.10	<0.01
Financial Leverage Ratio	1.88	2.18	2.59	2.22	1.98
Debt Service Coverage Ratio	198.96	19.14	22.96	91.58	76.07
Interest Coverage Ratio	242.94	52.87	18.67	85.60	62.63
Debt to Market Cap	0.01	<0.01	0.14	0.04	<0.01
Interest Debt Per Share	3.73	3.20	6.77	3.33	1.03
Net Debt to EBITDA	-0.08	-0.08	1.37	0.42	-0.47
Profitability Margins
Gross Profit Margin	25.02%	18.70%	14.72%	18.74%	19.15%
EBIT Margin	7.77%	6.80%	2.57%	5.59%	4.19%
EBITDA Margin	11.71%	7.53%	3.77%	7.01%	5.84%
Operating Profit Margin	10.90%	6.72%	2.58%	5.57%	4.21%
Pretax Profit Margin	11.24%	6.67%	2.45%	5.53%	4.14%
Net Profit Margin	8.29%	4.56%	1.60%	4.34%	3.49%
Continuous Operations Profit Margin	6.02%	5.04%	1.85%	4.47%	3.41%
Net Income Per EBT	73.73%	68.30%	65.59%	78.51%	84.38%
EBT Per EBIT	103.16%	99.23%	94.64%	99.18%	98.40%
Return on Assets (ROA)	18.33%	11.03%	3.72%	8.70%	7.42%
Return on Equity (ROE)	39.17%	24.06%	9.62%	19.27%	14.68%
Return on Capital Employed (ROCE)	38.37%	27.50%	10.51%	18.81%	15.75%
Return on Invested Capital (ROIC)	28.88%	19.96%	7.68%	14.74%	12.53%
Return on Tangible Assets	20.17%	13.00%	4.51%	11.32%	8.90%
Earnings Yield	4.05%	8.14%	6.09%	7.02%	6.30%
Efficiency Ratios
Receivables Turnover	0.00	4.86	4.44	4.14	4.20
Payables Turnover	0.00	13.95	9.99	9.12	10.32
Inventory Turnover	22.40	20.20	19.19	18.20	38.67
Fixed Asset Turnover	13.45	17.29	19.64	19.60	21.12
Asset Turnover	2.21	2.42	2.32	2.00	2.12
Working Capital Turnover Ratio	7.71	9.64	10.97	10.19	10.26
Cash Conversion Cycle	16.29	67.03	64.67	68.25	61.06
Days of Sales Outstanding	0.00	75.14	82.18	88.24	86.99
Days of Inventory Outstanding	16.29	18.07	19.02	20.06	9.44
Days of Payables Outstanding	0.00	26.17	36.53	40.04	35.37
Operating Cycle	16.29	93.21	101.20	108.29	96.43
Cash Flow Ratios
Operating Cash Flow Per Share	12.43	7.62	0.79	1.82	3.69
Free Cash Flow Per Share	9.33	6.75	-0.63	1.47	3.46
CapEx Per Share	3.10	0.87	1.42	0.36	0.23
Free Cash Flow to Operating Cash Flow	0.75	0.89	-0.80	0.80	0.94
Dividend Paid and CapEx Coverage Ratio	4.01	8.71	0.56	5.12	16.32
Capital Expenditure Coverage Ratio	4.01	8.71	0.56	5.12	16.32
Operating Cash Flow Coverage Ratio	3.40	2.50	0.12	0.55	3.71
Operating Cash Flow to Sales Ratio	0.08	0.06	<0.01	0.02	0.06
Free Cash Flow Yield	2.79%	10.24%	-2.28%	3.21%	10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.70	12.29	16.42	14.25	15.88
Price-to-Sales (P/S) Ratio	2.05	0.56	0.26	0.62	0.55
Price-to-Book (P/B) Ratio	8.51	2.96	1.58	2.75	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	35.89	9.77	-43.91	31.14	9.18
Price-to-Operating Cash Flow Ratio	26.95	8.64	35.02	25.06	8.61
Price-to-Earnings Growth (PEG) Ratio	2.61	0.06	-0.30	0.24	0.60
Price-to-Fair Value	8.51	2.96	1.58	2.75	2.33
Enterprise Value Multiple	17.41	7.36	8.36	9.23	9.03
Enterprise Value	6.62B	1.32B	683.06M	995.11M	627.79M
EV to EBITDA	17.41	7.36	8.36	9.23	9.03
EV to Sales	2.04	0.55	0.32	0.65	0.53
EV to Free Cash Flow	35.74	9.66	-52.54	32.63	8.72
EV to Operating Cash Flow	26.83	8.55	41.91	26.26	8.18
Tangible Book Value Per Share	34.66	17.40	10.94	9.26	9.23
Shareholders’ Equity Per Share	39.36	22.28	17.48	16.64	13.62
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.19	0.18
Revenue Per Share	163.65	117.70	104.84	73.90	57.27
Net Income Per Share	13.57	5.36	1.68	3.21	2.00
Tax Burden	0.74	0.68	0.66	0.79	0.84
Interest Burden	1.45	0.98	0.95	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	1.28	0.41	0.55	1.89

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