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STOCKS

IES Holdings, Inc. (IESC)

:IESC

IESC

IES Holdings

RESEARCH TOOLSreports

IES Holdings (IESC) Ratios

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409 Followers

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 $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.45	0.43	0.29	0.11	0.22
Operating Cash Flow Ratio	0.39	0.45	0.38	0.04	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	35.78	0.00	0.00
Net Current Asset Value	$ 377.80M	$ 279.78M	$ 189.63M	$ 80.20M	$ 88.10M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.15	0.09
Debt-to-Equity Ratio	0.07	0.10	0.14	0.38	0.20
Debt-to-Capital Ratio	0.07	0.09	0.12	0.27	0.16
Long-Term Debt-to-Capital Ratio	0.07	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	170.64	202.50	19.14	22.96	91.58
Interest Coverage Ratio	210.95	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	3.21	3.16	3.20	6.77	3.33
Net Debt to EBITDA	-0.16	-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	8.49%	10.60%	6.80%	2.57%	5.59%
EBITDA Margin	12.07%	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	6.22%	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)	39.85%	41.70%	27.50%	10.51%	18.81%
Return on Invested Capital (ROIC)	30.06%	30.88%	19.96%	7.68%	14.74%
Return on Tangible Assets	21.07%	19.84%	13.00%	4.51%	11.32%
Earnings Yield	3.67%	5.44%	8.14%	6.09%	7.02%
Efficiency Ratios
Receivables Turnover	0.00	4.65	4.86	4.44	4.14
Payables Turnover	0.00	14.65	13.95	9.99	9.12
Inventory Turnover	22.53	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	16.20	70.48	67.03	64.67	68.25
Days of Sales Outstanding	0.00	78.43	75.14	82.18	88.24
Days of Inventory Outstanding	16.20	16.97	18.07	19.02	20.06
Days of Payables Outstanding	0.00	24.92	26.17	36.53	40.04
Operating Cycle	16.20	95.40	93.21	101.20	108.29
Cash Flow Ratios
Operating Cash Flow Per Share	12.43	11.63	7.62	0.79	1.82
Free Cash Flow Per Share	9.34	9.39	6.75	-0.63	1.47
CapEx Per Share	3.10	2.24	0.87	1.42	0.36
Free Cash Flow to Operating Cash Flow	0.75	0.81	0.89	-0.80	0.80
Dividend Paid and CapEx Coverage Ratio	4.01	5.19	8.71	0.56	5.12
Capital Expenditure Coverage Ratio	4.01	5.19	8.71	0.56	5.12
Operating Cash Flow Coverage Ratio	3.98	3.75	2.50	0.12	0.55
Operating Cash Flow to Sales Ratio	0.07	0.08	0.06	<0.01	0.02
Free Cash Flow Yield	2.23%	4.70%	10.24%	-2.28%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.28	18.37	12.29	16.42	14.25
Price-to-Sales (P/S) Ratio	2.46	1.40	0.56	0.26	0.62
Price-to-Book (P/B) Ratio	9.40	6.59	2.96	1.58	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	44.84	21.27	9.77	-43.91	31.14
Price-to-Operating Cash Flow Ratio	33.66	17.17	8.64	35.02	25.06
Price-to-Earnings Growth (PEG) Ratio	1.88	0.15	0.06	-0.30	0.24
Price-to-Fair Value	9.40	6.59	2.96	1.58	2.75
Enterprise Value Multiple	20.26	11.62	7.36	8.36	9.23
Enterprise Value	8.25B	3.99B	1.32B	683.06M	995.11M
EV to EBITDA	20.26	11.62	7.36	8.36	9.23
EV to Sales	2.45	1.38	0.55	0.32	0.65
EV to Free Cash Flow	44.49	21.06	9.66	-52.54	32.63
EV to Operating Cash Flow	33.40	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	44.53	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	1.38	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	0.90	1.01	1.28	0.41	0.55

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