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IES Holdings, Inc. (IESC)
:IESC
US Market
IESC
IES Holdings
RESEARCH TOOLSreports

IES Holdings (IESC) Ratios

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414 Followers

IES Holdings Ratios

IESC's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, IESC's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.67 1.68 1.55 1.55
Quick Ratio
 1.54 1.47 1.44 1.31 1.33
Cash Ratio
 0.20 0.19 0.19 0.06 0.07
Solvency Ratio
 0.47 0.43 0.29 0.11 0.22
Operating Cash Flow Ratio
 0.45 0.45 0.38 0.04 0.12
Short-Term Operating Cash Flow Coverage
 9.43 0.00 35.78 0.00 0.00
Net Current Asset Value
$ 377.78M$ 279.78M$ 189.63M$ 80.20M$ 88.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.05 0.06 0.15 0.09
Debt-to-Equity Ratio
 0.10 0.10 0.14 0.38 0.20
Debt-to-Capital Ratio
 0.09 0.09 0.12 0.27 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.18 0.10
Financial Leverage Ratio
 1.81 2.04 2.18 2.59 2.22
Debt Service Coverage Ratio
 10.18 202.50 19.14 22.96 91.58
Interest Coverage Ratio
 211.42 224.87 52.87 18.67 85.60
Debt to Market Cap
 <0.01 0.00 <0.01 0.14 0.04
Interest Debt Per Share
 4.53 3.16 3.20 6.77 3.33
Net Debt to EBITDA
 -0.09 -0.11 -0.08 1.37 0.42
Profitability Margins
Gross Profit Margin
25.49%24.15%18.70%14.72%18.74%
EBIT Margin
11.72%10.60%6.80%2.57%5.59%
EBITDA Margin
12.58%11.90%7.53%3.77%7.01%
Operating Profit Margin
11.38%10.43%6.72%2.58%5.57%
Pretax Profit Margin
11.68%10.56%6.67%2.45%5.53%
Net Profit Margin
9.04%7.60%4.56%1.60%4.34%
Continuous Operations Profit Margin
9.25%8.06%5.04%1.85%4.47%
Net Income Per EBT
77.35%71.92%68.30%65.59%78.51%
EBT Per EBIT
102.71%101.26%99.23%94.64%99.18%
Return on Assets (ROA)
19.09%17.61%11.03%3.72%8.70%
Return on Equity (ROE)
40.31%35.86%24.06%9.62%19.27%
Return on Capital Employed (ROCE)
39.86%41.70%27.50%10.51%18.81%
Return on Invested Capital (ROIC)
28.39%30.88%19.96%7.68%14.74%
Return on Tangible Assets
21.07%19.84%13.00%4.51%11.32%
Earnings Yield
3.47%5.44%8.14%6.09%7.02%
Efficiency Ratios
Receivables Turnover
 5.17 4.65 4.86 4.44 4.14
Payables Turnover
 12.00 14.65 13.95 9.99 9.12
Inventory Turnover
 22.52 21.51 20.20 19.19 18.20
Fixed Asset Turnover
 12.41 14.70 17.29 19.64 19.60
Asset Turnover
 2.11 2.32 2.42 2.32 2.00
Working Capital Turnover Ratio
 7.34 9.31 9.64 10.97 10.19
Cash Conversion Cycle
 56.38 70.48 67.03 64.67 68.25
Days of Sales Outstanding
 70.60 78.43 75.14 82.18 88.24
Days of Inventory Outstanding
 16.21 16.97 18.07 19.02 20.06
Days of Payables Outstanding
 30.42 24.92 26.17 36.53 40.04
Operating Cycle
 86.80 95.40 93.21 101.20 108.29
Cash Flow Ratios
Operating Cash Flow Per Share
 14.41 11.63 7.62 0.79 1.82
Free Cash Flow Per Share
 11.02 9.39 6.75 -0.63 1.47
CapEx Per Share
 3.39 2.24 0.87 1.42 0.36
Free Cash Flow to Operating Cash Flow
 0.76 0.81 0.89 -0.80 0.80
Dividend Paid and CapEx Coverage Ratio
 4.25 5.19 8.71 0.56 5.12
Capital Expenditure Coverage Ratio
 4.25 5.19 8.71 0.56 5.12
Operating Cash Flow Coverage Ratio
 3.25 3.75 2.50 0.12 0.55
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.06 <0.01 0.02
Free Cash Flow Yield
2.49%4.70%10.24%-2.28%3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.50 18.37 12.29 16.42 14.25
Price-to-Sales (P/S) Ratio
 2.67 1.40 0.56 0.26 0.62
Price-to-Book (P/B) Ratio
 10.17 6.59 2.96 1.58 2.75
Price-to-Free Cash Flow (P/FCF) Ratio
 41.07 21.27 9.77 -43.91 31.14
Price-to-Operating Cash Flow Ratio
 31.42 17.17 8.64 35.02 25.06
Price-to-Earnings Growth (PEG) Ratio
 2.03 0.15 0.06 -0.30 0.24
Price-to-Fair Value
 10.17 6.59 2.96 1.58 2.75
Enterprise Value Multiple
 21.10 11.62 7.36 8.36 9.23
Enterprise Value
 8.75B 3.99B 1.32B 683.06M 995.11M
EV to EBITDA
 20.62 11.62 7.36 8.36 9.23
EV to Sales
 2.59 1.38 0.55 0.32 0.65
EV to Free Cash Flow
 39.97 21.06 9.66 -52.54 32.63
EV to Operating Cash Flow
 30.58 17.00 8.55 41.91 26.26
Tangible Book Value Per Share
 37.20 25.41 17.40 10.94 9.26
Shareholders’ Equity Per Share
 44.52 30.31 22.28 17.48 16.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.19
Revenue Per Share
 169.81 143.07 117.70 104.84 73.90
Net Income Per Share
 15.35 10.87 5.36 1.68 3.21
Tax Burden
 0.77 0.72 0.68 0.66 0.79
Interest Burden
 1.00 1.00 0.98 0.95 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
 0.92 1.01 1.28 0.41 0.55
Currency in USD