IES Holdings, Inc. (IESC)
NASDAQ:IESC
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Total Valuation
IES Holdings has a market cap or net worth of $13.14B. The enterprise value is $13.20B.
Market Cap$13.14B
Enterprise Value$13.20B
Share Statistics
IES Holdings has 19,923,887 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,923,887
Owned by Insiders55.42%
Owned by Institutions5.55%
Financial Efficiency
IES Holdings’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 29.49%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)29.49%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee357.79K
Profits Per Employee33.09K
Employee Count9,423
Asset Turnover2.11
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of IES Holdings is 21.6. IES Holdings’s PEG ratio is 0.50.
PE Ratio21.6
PS Ratio2.35
PB Ratio8.96
Price to Fair Value8.96
Price to FCF36.19
Price to Operating Cash Flow30.29
PEG Ratio0.50
Income Statement
In the last 12 months, IES Holdings had revenue of 3.37B and earned 305.98M in profits. Earnings per share was 15.22.
Revenue3.37B
Gross Profit859.50M
Operating Income383.53M
Pretax Income408.65M
Net Income305.98M
EBITDA442.17M
Earnings Per Share (EPS)15.22
Cash Flow
In the last 12 months, operating cash flow was 433.89M and capital expenditures -115.53M, giving a free cash flow of 318.36M billion.
Operating Cash Flow433.89M
Free Cash Flow318.36M
Free Cash Flow per Share15.98
Dividends & Yields
IES Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change169.72%
50-Day Moving Average562.30
200-Day Moving Average447.27
Relative Strength Index (RSI)57.70
Average Volume (3m)217.11K
Important Dates
IES Holdings upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
IES Holdings as a current ratio of 1.71, with Debt / Equity ratio of 10.01%
Current Ratio1.71
Quick Ratio1.54
Debt to Market Cap0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio211.43
Taxes
In the past 12 months, IES Holdings has paid 96.81M in taxes.
Income Tax96.81M
Effective Tax Rate0.24
Enterprise Valuation
IES Holdings EV to EBITDA ratio is 17.98, with an EV/FCF ratio of 36.33.
EV to Sales2.36
EV to EBITDA17.98
EV to Free Cash Flow36.33
EV to Operating Cash Flow27.79
Balance Sheet
IES Holdings has $263.60M in cash and marketable securities with $107.40M in debt, giving a net cash position of $156.20M billion.
Cash & Marketable Securities$263.60M
Total Debt$107.40M
Net Cash$156.20M
Net Cash Per Share$7.84
Tangible Book Value Per Share$37.08
Margins
Gross margin is 25.63%, with operating margin of 11.38%, and net profit margin of 9.08%.
Gross Margin25.63%
Operating Margin11.38%
Pretax Margin12.12%
Net Profit Margin9.08%
EBITDA Margin13.11%
EBIT Margin11.72%
Analyst Forecast
The average price target for IES Holdings is $700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$700.00
Price Target Upside66.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.16%
EPS Growth Forecast62.83%