tiprankstipranks
IES Holdings, Inc. (IESC)
NASDAQ:IESC
US Market
IESC
IES Holdings
RESEARCH TOOLSreports
Want to see IESC full AI Analyst Report?

IES Holdings (IESC) Ratios

436 Followers

IES Holdings Ratios

IESC's free cash flow for Q2 2026 was $0.25. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.55 1.71 1.67 1.68 1.55
Quick Ratio
 1.40 1.54 1.47 1.44 1.31
Cash Ratio
 0.06 0.20 0.19 0.19 0.06
Solvency Ratio
 0.46 0.50 0.43 0.29 0.11
Operating Cash Flow Ratio
 0.52 0.45 0.45 0.38 0.04
Short-Term Operating Cash Flow Coverage
 12.40 9.43 0.00 0.00 0.00
Net Current Asset Value
$ 378.00M$ 377.78M$ 279.78M$ 189.63M$ 80.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.10 0.05 0.06 0.15
Debt-to-Equity Ratio
 0.10 0.18 0.10 0.14 0.38
Debt-to-Capital Ratio
 0.09 0.15 0.09 0.12 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.00 0.18
Financial Leverage Ratio
 1.86 1.81 2.04 2.18 2.59
Debt Service Coverage Ratio
 9.77 10.75 202.50 50.37 23.04
Interest Coverage Ratio
 149.97 211.43 224.87 52.87 18.86
Debt to Market Cap
 <0.01 0.01 0.00 0.00 0.14
Interest Debt Per Share
 5.53 8.01 3.16 3.20 6.78
Net Debt to EBITDA
 0.12 0.07 -0.11 -0.07 1.38
Profitability Margins
Gross Profit Margin
25.63%25.49%24.15%18.70%14.72%
EBIT Margin
12.30%11.72%10.60%6.80%2.57%
EBITDA Margin
13.41%13.11%11.90%8.03%3.75%
Operating Profit Margin
11.74%11.38%10.43%6.72%2.58%
Pretax Profit Margin
13.79%12.12%10.56%6.67%2.45%
Net Profit Margin
10.47%9.08%7.60%4.56%1.60%
Continuous Operations Profit Margin
10.56%9.25%8.06%5.04%1.85%
Net Income Per EBT
75.91%74.88%71.92%68.30%65.59%
EBT Per EBIT
117.54%106.55%101.26%99.23%94.64%
Return on Assets (ROA)
19.08%19.18%17.61%11.03%3.72%
Return on Equity (ROE)
41.14%34.61%35.86%24.06%9.62%
Return on Capital Employed (ROCE)
36.73%39.86%41.70%27.50%10.51%
Return on Invested Capital (ROIC)
27.30%29.49%30.88%20.10%7.72%
Return on Tangible Assets
21.06%21.16%19.84%13.00%4.51%
Earnings Yield
2.91%3.86%5.44%8.14%6.09%
Efficiency Ratios
Receivables Turnover
 4.15 4.67 4.65 4.86 4.44
Payables Turnover
 5.28 12.00 14.65 13.95 9.99
Inventory Turnover
 21.32 22.52 21.51 20.20 19.18
Fixed Asset Turnover
 8.62 12.41 14.70 18.99 17.97
Asset Turnover
 1.82 2.11 2.32 2.42 2.32
Working Capital Turnover Ratio
 7.60 8.42 9.31 9.64 10.97
Cash Conversion Cycle
 35.91 63.88 70.48 67.03 64.68
Days of Sales Outstanding
 87.90 78.09 78.43 75.14 82.18
Days of Inventory Outstanding
 17.12 16.21 16.97 18.07 19.03
Days of Payables Outstanding
 69.10 30.42 24.92 26.17 36.53
Operating Cycle
 105.01 94.30 95.40 93.21 101.21
Cash Flow Ratios
Operating Cash Flow Per Share
 21.78 14.36 11.63 7.62 0.79
Free Cash Flow Per Share
 15.98 10.99 9.39 6.75 -0.63
CapEx Per Share
 5.80 3.38 2.24 0.87 1.42
Free Cash Flow to Operating Cash Flow
 0.73 0.76 0.81 0.89 -0.80
Dividend Paid and CapEx Coverage Ratio
 3.76 4.25 5.19 8.71 0.56
Capital Expenditure Coverage Ratio
 3.76 4.25 5.19 8.71 0.56
Operating Cash Flow Coverage Ratio
 4.04 1.81 3.75 2.50 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.08 0.08 0.06 <0.01
Free Cash Flow Yield
2.44%2.76%4.70%10.24%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.34 25.89 18.37 12.29 16.42
Price-to-Sales (P/S) Ratio
 3.60 2.35 1.40 0.56 0.26
Price-to-Book (P/B) Ratio
 12.18 8.96 6.59 2.96 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 41.04 36.19 21.27 9.77 -43.91
Price-to-Operating Cash Flow Ratio
 30.11 27.68 17.17 8.64 35.02
Price-to-Earnings Growth (PEG) Ratio
 0.61 0.50 0.15 0.06 -0.30
Price-to-Fair Value
 12.18 8.96 6.59 2.96 1.58
Enterprise Value Multiple
 26.94 17.98 11.62 6.89 8.41
Enterprise Value
 13.12B 7.95B 3.99B 1.32B 683.09M
EV to EBITDA
 26.94 17.98 11.62 6.89 8.41
EV to Sales
 3.61 2.36 1.38 0.55 0.32
EV to Free Cash Flow
 41.22 36.33 21.06 9.66 -52.55
EV to Operating Cash Flow
 30.25 27.79 17.00 8.55 41.91
Tangible Book Value Per Share
 44.65 37.08 25.41 17.40 10.94
Shareholders’ Equity Per Share
 53.83 44.38 30.31 22.28 17.48
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.24 0.24
Revenue Per Share
 182.33 169.27 143.07 117.70 104.84
Net Income Per Share
 19.09 15.36 10.87 5.36 1.68
Tax Burden
 0.76 0.75 0.72 0.68 0.66
Interest Burden
 1.12 1.03 1.00 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 0.92 1.01 1.28 0.41
Currency in USD