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IES Holdings, Inc. (IESC)
NASDAQ:IESC
US Market
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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 $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.46 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
0.02 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
227.88 19.14 22.96 91.58 76.07
Interest Coverage Ratio
269.98 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
3.70 3.20 6.77 3.33 1.03
Net Debt to EBITDA
-0.07 -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
11.13%6.80%2.57%5.59%4.19%
EBITDA Margin
11.98%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
8.23%4.56%1.60%4.34%3.49%
Continuous Operations Profit Margin
8.46%5.04%1.85%4.47%3.41%
Net Income Per EBT
73.16%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)
18.19%11.03%3.72%8.70%7.42%
Return on Equity (ROE)
38.87%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
20.02%13.00%4.51%11.32%8.90%
Earnings Yield
3.74%8.14%6.09%7.02%6.30%
Efficiency Ratios
Receivables Turnover
4.58 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
95.91 67.03 64.67 68.25 61.06
Days of Sales Outstanding
79.61 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
95.91 93.21 101.20 108.29 96.43
Cash Flow Ratios
Operating Cash Flow Per Share
12.36 7.62 0.79 1.82 3.69
Free Cash Flow Per Share
9.28 6.75 -0.63 1.47 3.46
CapEx Per Share
3.08 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
2.60%10.24%-2.28%3.21%10.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.77 12.29 16.42 14.25 15.88
Price-to-Sales (P/S) Ratio
2.19 0.56 0.26 0.62 0.55
Price-to-Book (P/B) Ratio
9.16 2.96 1.58 2.75 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
38.39 9.77 -43.91 31.14 9.18
Price-to-Operating Cash Flow Ratio
28.99 8.64 35.02 25.06 8.61
Price-to-Earnings Growth (PEG) Ratio
2.88 0.06 -0.30 0.24 0.60
Price-to-Fair Value
9.16 2.96 1.58 2.75 2.33
Enterprise Value Multiple
18.20 7.36 8.36 9.23 9.03
Enterprise Value
7.09B 1.32B 683.06M 995.11M 627.79M
EV to EBITDA
18.20 7.36 8.36 9.23 9.03
EV to Sales
2.18 0.55 0.32 0.65 0.53
EV to Free Cash Flow
38.24 9.66 -52.54 32.63 8.72
EV to Operating Cash Flow
28.71 8.55 41.91 26.26 8.18
Tangible Book Value Per Share
34.46 17.40 10.94 9.26 9.23
Shareholders’ Equity Per Share
39.13 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
162.72 117.70 104.84 73.90 57.27
Net Income Per Share
13.39 5.36 1.68 3.21 2.00
Tax Burden
0.73 0.68 0.66 0.79 0.84
Interest Burden
1.01 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
Currency in USD
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