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IES Holdings, Inc. (IESC)
:IESC
Total Valuation
IES Holdings has a market cap or net worth of $8.35B. The enterprise value is $7.88B.
Market Cap$8.35B
Enterprise Value$7.88B
Share Statistics
IES Holdings has 19,854,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,854,586
Owned by Insiders57.07%
Owned by Institutions4.24%
Financial Efficiency
IES Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 30.06%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)30.06%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee357.79K
Profits Per Employee31.53K
Employee Count9,423
Asset Turnover2.11
Inventory Turnover22.52
Valuation Ratios
The current PE Ratio of IES Holdings is 28.0. IES Holdings’s PEG ratio is 0.51.
PE Ratio28.0
PS Ratio2.35
PB Ratio8.96
Price to Fair Value8.96
Price to FCF36.19
Price to Operating Cash Flow32.77
PEG Ratio0.51
Income Statement
In the last 12 months, IES Holdings had revenue of 3.37B and earned 297.08M in profits. Earnings per share was 15.22.
Revenue3.37B
Gross Profit859.50M
Operating Income383.53M
Pretax Income393.88M
Net Income297.08M
EBITDA383.53M
Earnings Per Share (EPS)15.22
Cash Flow
In the last 12 months, operating cash flow was 246.88M and capital expenditures -61.54M, giving a free cash flow of 185.34M billion.
Operating Cash Flow246.88M
Free Cash Flow185.34M
Free Cash Flow per Share9.33
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
Beta2.23
52-Week Price Change41.52%
50-Day Moving Average389.42
200-Day Moving Average293.58
Relative Strength Index (RSI)60.56
Average Volume (3m)165.34K
Important Dates
IES Holdings upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
IES Holdings as a current ratio of 1.71, with Debt / Equity ratio of 7.01%
Current Ratio1.71
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio211.43
Taxes
In the past 12 months, IES Holdings has paid 96.81M in taxes.
Income Tax96.81M
Effective Tax Rate0.25
Enterprise Valuation
IES Holdings EV to EBITDA ratio is 20.48, with an EV/FCF ratio of 35.89.
EV to Sales2.33
EV to EBITDA20.48
EV to Free Cash Flow35.89
EV to Operating Cash Flow27.46
Balance Sheet
IES Holdings has $168.26M in cash and marketable securities with $72.67M in debt, giving a net cash position of $95.59M billion.
Cash & Marketable Securities$168.26M
Total Debt$72.67M
Net Cash$95.59M
Net Cash Per Share$4.81
Tangible Book Value Per Share$37.08
Margins
Gross margin is 25.49%, with operating margin of 11.38%, and net profit margin of 8.81%.
Gross Margin25.49%
Operating Margin11.38%
Pretax Margin11.68%
Net Profit Margin8.81%
EBITDA Margin11.38%
EBIT Margin0.00%
Analyst Forecast
The average price target for IES Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.89%
EPS Growth Forecast54.13%