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IES Holdings, Inc. (IESC)
NASDAQ:IESC
Total Valuation
IES Holdings has a market cap or net worth of $5.20B. The enterprise value is $683.06M.
Market Cap$5.20B
Enterprise Value$683.06M
Share Statistics
IES Holdings has 19,854,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,854,416
Owned by Insiders57.30%
Owned by Institutions0.35%
Financial Efficiency
IES Holdings’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 31.83%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)31.83%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee306.10K
Profits Per Employee24.67K
Employee Count9,423
Asset Turnover2.32
Inventory Turnover21.51
Valuation Ratios
The current PE Ratio of IES Holdings is 18.37. IES Holdings’s PEG ratio is -0.30.
PE Ratio18.37
PS Ratio0.00
PB Ratio1.58
Price to Fair Value6.59
Price to FCF-43.91
Price to Operating Cash Flow35.02
PEG Ratio-0.30
Income Statement
In the last 12 months, IES Holdings had revenue of 2.88B and earned 219.12M in profits. Earnings per share was 10.02.
Revenue2.88B
Gross Profit696.59M
Operating Income300.88M
Pretax Income304.67M
Net Income219.12M
EBITDA343.11M
Earnings Per Share (EPS)10.02
Cash Flow
In the last 12 months, operating cash flow was 237.81M and capital expenditures -61.92M, giving a free cash flow of 175.89M billion.
Operating Cash Flow237.81M
Free Cash Flow175.89M
Free Cash Flow per Share8.86
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
Beta1.91
52-Week Price Change94.83%
50-Day Moving Average228.90
200-Day Moving Average219.14
Relative Strength Index (RSI)54.30
Average Volume (3m)153.96K
Important Dates
IES Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
IES Holdings as a current ratio of 1.67, with Debt / Equity ratio of 37.92%
Current Ratio1.67
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.11
Interest Coverage Ratio224.87
Taxes
In the past 12 months, IES Holdings has paid 72.17M in taxes.
Income Tax72.17M
Effective Tax Rate0.24
Enterprise Valuation
IES Holdings EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 21.06.
EV to Sales1.38
EV to EBITDA11.62
EV to Free Cash Flow21.06
EV to Operating Cash Flow17.00
Balance Sheet
IES Holdings has $88.28M in cash and marketable securities with $51.65M in debt, giving a net cash position of -$36.63M billion.
Cash & Marketable Securities$88.28M
Total Debt$51.65M
Net Cash-$36.63M
Net Cash Per Share-$1.84
Tangible Book Value Per Share$25.41
Margins
Gross margin is 14.72%, with operating margin of 10.43%, and net profit margin of 7.60%.
Gross Margin14.72%
Operating Margin10.43%
Pretax Margin10.56%
Net Profit Margin7.60%
EBITDA Margin11.90%
EBIT Margin10.60%
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 Forecast21.53%
EPS Growth Forecast66.65%