IES Holdings, Inc. Financial Ratios — IESC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	33.72	-35.76	67.52	48.08	47.51	18.45	43.37	55.19	47.11
Return on Assets (%)	-19.49	-6.84	-2.08	2.8	7.75	38.96	3.28	-3.34	7.66	8.27	10.05	4.09	11.3	19.69	21.55
Return on Capital (%)	- -	- -	- -	-6.7	-20.05	- -	19.9	-21.36	50.79	41.06	30.99	9.67	25.44	40.94	40.3
Return on Invested Capital (%)	- -	- -	- -	7.71	17.16	- -	5.56	-5.66	13.83	16.67	18.14	8.76	20.18	35.05	33.83
Gross Margin (%)	10.93	12.73	13.54	16.22	17.41	18.24	17.33	17.1	16.91	19.14	18.74	14.72	18.7	24.15	25.49
EBITDA Margin (%)	-3.1	0.35	0.59	1.97	3.66	4.61	3.67	3.98	4.74	5.84	7.01	3.77	7.38	11.68	12.8
Operating Margin (%)	-4.66	-0.12	0.07	1.47	3.22	3.8	2.48	2.97	3.86	4.79	5.58	2.59	6.14	10.4	11.41
Incremental Operating Margin (%)	- -	- -	2.39	40.41	17.77	6.51	-5.48	8.95	7.74	13.63	8.3	-4.69	42.63	30.37	17.37
Pretax Margin (%)	-4.77	-0.57	-0.37	1.22	3.06	3.41	2.32	2.78	3.73	4.14	5.53	2.45	6.67	10.56	11.68
Profit Margin (%)	-9.31	-2.59	-0.72	1.04	2.88	17.35	1.66	-1.61	3.08	3.49	4.34	1.6	4.56	7.6	9.08
Net Income to Common Margin (%)	-9.31	-2.59	-0.72	1.04	2.88	17.35	1.66	-1.61	3.08	3.49	4.34	1.6	4.56	7.6	9.08
Effective Tax Rate (%)	- -	- -	- -	11.93	3.77	- -	27.71	156.69	16.6	17.73	19.12	24.18	24.45	23.69	24.58
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	33.72	-35.76	67.52	48.08	47.51	18.45	43.37	55.19	47.11

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	10	10	14	10	9	29	29	30	- -	32	82	137	62	62	88
ST Debt	- -	10	4	- -	- -	- -	- -	- -	- -	11	14	17	19	22	26
LT Debt	10	- -	10	10	9	29	29	30	- -	21	68	120	42	40	62
Total Debt/EBITDA	-0.83	6.6	4.73	1.01	0.44	0.91	0.99	0.85	0.01	0.46	0.77	1.68	0.35	0.19	0.2
Net Debt/EBITDA	1.99	-5.19	-2.4	-3.68	-1.91	-0.12	0.04	0.1	-0.36	-0.77	0.15	0.7	-0.43	-0.3	-0.29
Total Debt/EBIT	-0.55	-18.82	38.04	1.35	0.5	1.11	1.46	1.14	0.01	0.56	0.96	2.44	0.42	0.21	0.23
Net Debt/EBIT	1.32	14.81	-19.3	-4.92	-2.17	-0.14	0.06	0.13	-0.45	-0.94	0.19	1.01	-0.52	-0.34	-0.33
EBITDA to Interest Expense	-6.49	0.91	2.33	8.48	25.81	34.24	21.14	21.05	33.19	111.29	140.92	29.48	63.66	320.66	322.23
EBITDA-CapEx/Interest Expense	-7.87	-0.16	1.98	6.81	22.39	30.6	17.88	18.3	29.1	103.7	131.23	18.92	57.25	277.69	272
EBIT to Interest Expense	-9.76	-0.32	0.29	6.35	22.72	28.2	14.3	15.71	26.98	91.28	112.23	20.29	52.98	285.35	287.17
Interest Expense	2	2	1	1	1	1	1	2	2	1	1	3	3	1	1
Common Equity/Total Assets	-52.35	-64.46	-61.21	-51.89	-38.91	8.36	10.99	7.71	14.78	19.13	22.61	21.76	30.16	40.03	50.2
Long-Term Debt/Equity (%)	16	0.05	16.34	11.6	9.07	12.99	12.27	13.22	0.12	7.28	18.46	30.67	8.42	6.2	6.98
Long-Term Debt/Capital (%)	-12.27	-0.03	-10.64	-10.84	-11.71	45.7	37.09	45.25	0.43	14.73	24.4	32.4	10.33	6.73	6.94
Long-Term Debt/Total Assets (%)	5.71	0.01	5.7	5.08	4.08	7.42	6.93	7.01	0.07	3.7	8.92	12.81	4.29	3.25	3.88
Total Debt/Equity (%)	16.33	19.72	22.04	11.6	9.08	12.99	12.27	13.22	0.12	11.15	22.23	35.11	12.32	9.57	9.92
Total Debt/Capital (%)	-12.52	-10.95	-14.35	-10.84	-11.71	45.7	37.09	45.25	0.43	22.58	29.38	37.08	15.11	10.38	9.86
Total Debt/Total Assets (%)	5.82	6.36	7.68	5.08	4.08	7.42	6.93	7.01	0.07	5.67	10.74	14.67	6.27	5.02	5.52
Net Debt to Equity	-39	-15.52	-11.18	-42.21	-39.6	-1.64	0.48	1.48	-7.47	-18.72	4.49	14.54	-15.16	-15.46	-14.32
Net Debt/Capital (%)	21	7.21	5.99	26.25	31.38	-11.93	2.24	8.49	-36.92	-61.15	6.47	16.46	-22.84	-20.14	-16.6
EBITDA	-13	2	3	10	21	32	30	35	51	70	108	82	175	337	431
EBITDA-CapEx	-15	- -	2	8	18	29	25	30	45	65	100	52	158	292	364
Operating Income (Loss)	-19	-1	- -	8	18	26	20	26	42	57	86	56	146	300	385

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.36	0.18	0.21	0.49	0.46	0.25	0.19	0.16	0.1	0.22	0.07	0.06	0.19	0.26	0.37
Current Ratio	1.62	1.41	1.46	1.75	1.75	1.58	1.54	1.6	1.53	1.53	1.55	1.55	1.68	1.67	1.71
Quick Ratio	1.41	1.15	1.22	1.55	1.59	1.45	1.37	1.42	1.37	1.39	1.27	1.28	1.41	1.45	1.5
CFO/Avg Current Liab	-0.13	-0.07	0.02	0.13	0.11	0.21	0.16	0.08	0.22	0.35	0.14	0.05	0.38	0.51	0.49
Common Equity/Total Assets	-52.35	-64.46	-61.21	-51.89	-38.91	8.36	10.99	7.71	14.78	19.13	22.61	21.76	30.16	40.03	50.2
Long-Term Debt/Equity (%)	16	0.05	16.34	11.6	9.07	12.99	12.27	13.22	0.12	7.28	18.46	30.67	8.42	6.2	6.98
Long-Term Debt/Capital (%)	-12.27	-0.03	-10.64	-10.84	-11.71	45.7	37.09	45.25	0.43	14.73	24.4	32.4	10.33	6.73	6.94
Long-Term Debt/Total Assets (%)	5.71	0.01	5.7	5.08	4.08	7.42	6.93	7.01	0.07	3.7	8.92	12.81	4.29	3.25	3.88
Total Debt/Equity (%)	16.33	19.72	22.04	11.6	9.08	12.99	12.27	13.22	0.12	11.15	22.23	35.11	12.32	9.57	9.92
Total Debt/Capital (%)	-12.52	-10.95	-14.35	-10.84	-11.71	45.7	37.09	45.25	0.43	22.58	29.38	37.08	15.11	10.38	9.86
Total Debt/Total Assets (%)	5.82	6.36	7.68	5.08	4.08	7.42	6.93	7.01	0.07	5.67	10.74	14.67	6.27	5.02	5.52
CFO/Total Liabilities	-10.22	-6.61	1.67	11.14	9.26	14.76	12.11	6.16	19.79	27.86	9.57	2.99	31.95	39.6	40.43
CFO/CapEx	-4.41	-3.93	4.4	6.36	4.14	7.31	4.87	2.68	6.15	16.17	5.12	0.56	8.71	5.19	4.25
Altman's Z-Score	1.78	2.6	2.78	3.42	3.79	4.2	4.2	4.56	5.21	5.04	5.29	4.4	5.98	8.6	11.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	4.23	5.07	6.6	6.79	6.73	6.4	6.07	5.95	6.38	5.41	5.28	5.67	5.42	5.77	5.56
Days Sales Outstanding	86.24	71.99	55.27	53.78	54.2	56.99	60.17	61.3	57.25	67.46	69.12	64.33	67.29	63.3	65.59
Inventory Turnover	34.06	33.76	24.24	23.72	31.57	41.82	44.45	38.37	42.1	41.48	26.72	22.41	20.13	22.17	23.56
Days Inventory Outstanding	10.72	10.81	15.06	15.39	11.56	8.73	8.21	9.51	8.67	8.8	13.66	16.29	18.13	16.47	15.49
Accounts Payable Turnover	8.13	9.05	10.74	10.72	11.02	10.15	10.51	10.55	11.15	10.82	11.22	11.65	11.94	15.24	14.06
Accounts Payable Turnover Days	44.91	40.32	33.97	34.04	33.13	35.97	34.72	34.59	32.72	33.73	32.52	31.32	30.56	23.96	25.96
Cash Conversion Cycle	52.05	42.48	36.36	35.13	32.63	29.75	33.67	36.22	33.2	42.53	50.26	49.3	54.86	55.81	55.12
Inventory to Cash Days	75.53	61.18	40.21	38.39	42.64	48.26	51.96	51.79	48.58	58.66	55.46	48.05	49.16	46.83	50.1
Inventories	8	15	20	16	14	13	17	21	22	25	69	96	96	102	112
Raw Materials	- -	15	15	12	10	8	12	14	13	19	60	86	79	85	93
Work In Process	- -	- -	4	3	3	4	4	5	6	5	7	8	13	12	11
Finished Goods	- -	- -	2	2	1	2	2	2	2	1	2	2	3	4	8
Other Inventory	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	29	69	63	152	166	379	368	413	434	661	950	571	1,330	4,024	7,920
- Cash & Cash Equivalents	36	19	21	47	49	33	28	26	19	54	23	25	76	101	127
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	2	3	3	3	2	25	29	50	41	4
+ Total Debt	10	10	14	10	9	29	29	30	- -	32	82	137	62	62	88
Enterprise Value	4	61	56	115	126	377	373	420	419	641	1,034	712	1,366	3,992	7,780
Total Capital	-84	-96	-96	-94	-79	64	79	65	69	141	280	370	408	601	893
Total Debt/Capital (%)	-12.52	-10.95	-14.35	-10.84	-11.71	45.7	37.09	45.25	0.43	22.58	29.38	37.08	15.11	10.38	9.86
Total Debt / EV	2.46	0.17	0.25	0.09	0.07	0.08	0.08	0.07	- -	0.05	0.08	0.19	0.05	0.02	0.01
EV/Sales	0.01	0.13	0.11	0.22	0.22	0.54	0.46	0.48	0.39	0.54	0.67	0.33	0.57	1.38	2.31
EV/EBITDA	- -	38.11	19.14	11.39	5.99	11.74	12.52	12.03	8.2	9.21	9.6	8.72	7.79	11.85	18.03
EV/EBIT	- -	- -	154.1	15.2	6.8	14.25	18.51	16.12	10.08	11.23	12.06	12.67	9.36	13.31	20.23
EV/Cash Flow to Firm	- -	- -	16.3	8.41	10.23	12.67	15.94	37.21	10.47	8.29	26.82	38.79	8.76	16.97	27.1
EV/Free Cash Flow to Firm	- -	- -	14.43	7.35	8.34	11.36	13.33	26.5	9.04	7.81	22.5	14.96	7.87	14.24	21.96
Diluted Market Cap	29	69	63	152	166	382	373	413	439	670	963	577	1,345	4,075	8,026
Diluted Enterprise Value	4	61	56	115	126	380	377	420	424	650	1,047	719	1,380	4,078	7,991
EV per Share	0.29	4	3.61	6.23	5.85	17.7	17.51	19.81	19.86	30.81	49.72	34.46	67.64	198.01	390.64
TTM Sales	406	456	495	512	574	696	811	877	1,077	1,191	1,536	2,167	2,377	2,884	3,371
TTM EBITDA	-13	2	3	10	21	32	30	35	51	70	108	82	175	337	431
TTM Operating Income	-19	-1	- -	8	18	26	20	26	42	57	86	56	146	300	385
TTM Cash Flow to Firm	-10	-6	3	14	12	30	23	11	40	77	39	18	156	235	287
TTM Free Cash Flow to Firm	-7	-4	4	16	15	33	28	16	46	82	46	48	174	280	354

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-3.2	-12.52	26.18	10.45	11.63	13.47	13.83	24.62	9.75	8.22	21.26	12.68	7.84	14.58	22.71
EV/EBIT	- -	- -	154.1	15.2	6.8	14.25	18.51	16.12	10.08	11.23	12.06	12.67	9.36	13.31	20.23
Enterprise Value	4	61	56	115	126	377	373	420	419	641	1,034	712	1,366	3,992	7,780
Low Price	1.85	1.75	3.38	4	6.28	7.06	14.02	14.9	14.61	13.73	31.2	24.94	27.68	59.75	146.51
EV/Sales	0.01	0.13	0.11	0.22	0.22	0.54	0.46	0.48	0.39	0.54	0.67	0.33	0.57	1.38	2.31
EV/EBITDA	- -	38.11	19.14	11.39	5.99	11.74	12.52	12.03	8.2	9.21	9.6	8.72	7.79	11.85	18.03
Price/Earnings	- -	- -	- -	28.54	10.03	3.13	27.43	- -	13.07	15.88	14.25	16.42	12.29	18.37	25.88
Price/Earnings Average	-1.29	-3.78	-21.79	21.03	9.94	2.17	28.13	-26.28	11.45	11.66	14.62	23.53	8.69	10.8	16.8
Price/Earnings High	-1.71	-6.52	-28.13	29.09	11.56	3.2	36.47	-30.31	13.33	18.23	17.54	33.28	14.32	19.05	26.32
Price/Earnings Low	-0.71	-2.24	-14.63	13.84	8.16	1.24	22.23	-22.31	9.28	6.86	9.73	14.83	5.16	5.5	9.54
Price/Book Value	-0.31	-0.65	-0.57	-1.46	-1.89	11.48	7.89	12.7	6.59	6.16	5.48	2.81	4.49	8.08	9.89
Price/Book Value Average	-0.52	-0.42	-0.71	-1.07	-1.87	7.97	8.09	11.43	5.78	4.52	5.62	4.02	3.18	4.75	6.42
Price/Book Value High	-0.68	-0.73	-0.92	-1.48	-2.18	11.72	10.49	13.19	6.72	7.07	6.74	5.69	5.24	8.38	10.05
Price/Book Value Low	-0.28	-0.25	-0.48	-0.71	-1.54	4.56	6.4	9.71	4.68	2.66	3.74	2.53	1.89	2.42	3.64
Price/Tangible Book Value	0.49	1.41	1.41	2.19	2.09	2.47	2.27	2.9	2.52	3.44	4.93	2.52	3.79	7.86	10.72
Price/Tangible Book Value Average	0.82	0.91	1.75	1.61	2.07	1.71	2.33	2.61	2.21	2.53	5.06	3.62	2.68	4.62	6.96
Price/Tangible Book Value High	1.08	1.58	2.26	2.23	2.41	2.52	3.02	3.01	2.57	3.95	6.07	5.12	4.41	8.15	10.9
Price/Tangible Book Value Low	0.45	0.54	1.18	1.06	1.7	0.98	1.84	2.22	1.79	1.49	3.37	2.28	1.59	2.35	3.95
Price/Sales	0.07	0.15	0.13	0.3	0.29	0.54	0.45	0.47	0.4	0.55	0.62	0.26	0.56	1.4	2.35
Price/Sales Average	0.12	0.1	0.16	0.22	0.29	0.38	0.47	0.42	0.35	0.41	0.63	0.38	0.4	0.82	1.53
Price/Sales High	0.16	0.17	0.2	0.3	0.33	0.56	0.6	0.49	0.41	0.64	0.76	0.53	0.65	1.45	2.39
Price/Sales Low	0.07	0.06	0.11	0.14	0.24	0.22	0.37	0.36	0.29	0.24	0.42	0.24	0.24	0.42	0.87
Price/Cash Flow	-2.48	-9.34	32.12	12.06	14.41	15.16	16.47	33.81	11.21	8.61	25.05	35.1	8.64	17.17	27.68
Price/Cash Flow Average	-4.12	-6.05	39.85	8.89	14.28	10.52	16.89	30.43	9.82	6.32	25.69	50.3	6.12	10.1	17.97
Price/Cash Flow High	-5.44	-10.44	51.43	12.29	16.62	15.48	21.9	35.1	11.43	9.88	30.83	71.15	10.08	17.81	28.14
Price/Cash Flow Low	-2.26	-3.59	26.74	5.85	11.72	6.02	13.35	25.84	7.95	3.72	17.1	31.7	3.63	5.14	10.2
Price/Free Cash Flow Average	-5.33	-8.11	32.47	7.7	11.53	9.34	14.18	22.16	8.54	6.04	21.81	18.17	5.54	8.58	14.75
Price/Free Cash Flow High	-7.04	-14.01	41.91	10.66	13.41	13.75	18.39	25.56	9.94	9.44	26.16	25.7	9.14	15.12	23.09
Price/Free Cash Flow Low	-2.93	-4.82	21.79	5.07	9.46	5.35	11.21	18.81	6.92	3.55	14.51	11.45	3.29	4.36	8.37
EV/Sales Average	0.06	0.08	0.14	0.15	0.22	0.37	0.47	0.43	0.34	0.39	0.69	0.44	0.41	0.82	1.51
EV/Sales High	0.1	0.15	0.19	0.23	0.26	0.55	0.61	0.5	0.4	0.62	0.82	0.6	0.67	1.45	2.38
EV/Sales Low	- -	0.04	0.09	0.07	0.17	0.21	0.37	0.37	0.27	0.22	0.48	0.3	0.25	0.42	0.86
EV/EBITDA Average	-1.89	22.86	24.32	7.42	5.92	8.12	12.83	10.85	7.14	6.69	9.83	11.75	5.57	7.03	11.84
EV/EBITDA High	-3.13	43.25	32.09	11.68	7.2	11.98	16.59	12.48	8.36	10.62	11.64	15.9	9.05	12.39	18.58
EV/EBITDA Low	-0.14	11.46	15.54	3.62	4.52	4.62	10.17	9.24	5.73	3.82	6.8	8.04	3.39	3.58	6.68
EV/EBIT Average	-1.25	-65.21	195.8	9.91	6.72	9.87	18.98	14.54	8.79	8.15	12.34	17.07	6.7	7.9	13.28
EV/EBIT High	-2.08	-123.39	258.31	15.59	8.17	14.55	24.54	16.73	10.29	12.94	14.61	23.1	10.88	13.93	20.85
EV/EBIT Low	-0.09	-32.7	125.06	4.84	5.13	5.61	15.04	12.38	7.05	4.65	8.54	11.69	4.08	4.03	7.5
Last Price	2.03	4.55	4.06	8.25	7.72	17.79	17.3	19.5	20.59	31.77	45.69	27.62	65.87	199.62	397.65
High Price	4.45	5.09	6.5	8.41	8.9	18.16	23	20.24	20.99	36.47	56.24	55.98	76.8	207.05	404.27
Enterprise Value Average	24	36	71	75	124	261	382	379	365	465	1,058	959	977	2,370	5,107
Enterprise Value High	39	69	94	118	151	385	494	436	427	738	1,253	1,298	1,587	4,177	8,017
Enterprise Value Low	2	18	45	37	95	148	303	322	293	266	733	657	595	1,207	2,883

Shares Outstanding	15	15	18	22	21	21	21	21	21	21	21	20	20	20	20
Diluted Weighted Avg Shares	14	15	15	18	22	21	22	21	21	21	21	21	20	20	20
Basic Weighted Avg Shares	14	15	15	18	21	21	21	21	21	21	21	21	20	20	20
Revenue per Share	28.02	30.16	31.99	27.82	26.71	32.71	38.1	41.37	51.09	57.26	73.91	104.84	117.7	143.07	169.28
EBITDA per Share	-0.87	0.11	0.19	0.55	0.98	1.51	1.4	1.65	2.42	3.34	5.18	3.95	8.68	16.72	21.66
Operating Income per Share	-1.31	-0.04	0.02	0.41	0.86	1.24	0.95	1.23	1.97	2.74	4.12	2.72	7.22	14.88	19.31
Basic EPS, GAAP	-2.61	-0.78	-0.23	0.29	0.77	5.68	0.63	-0.67	1.58	2	3.21	1.68	5.36	10.87	15.36
Basic EPS from Cont Ops	-1.35	-0.18	-0.14	0.3	0.79	5.68	0.64	-0.65	1.59	1.95	3.3	1.94	5.93	11.53	15.66
Diluted EPS, GAAP	-2.61	-0.78	-0.23	0.29	0.77	5.62	0.62	-0.67	1.56	1.97	3.16	1.66	5.3	10.73	15.16
Diluted EPS from Cont Ops	-1.35	-0.18	-0.14	0.3	0.78	5.62	0.63	-0.65	1.57	1.92	3.26	1.92	5.87	11.39	15.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.82	-0.49	0.13	0.68	0.54	1.17	1.05	0.58	1.84	3.69	1.82	0.79	7.62	11.63	14.36
Free Cash Flow per Basic Share	-1	-0.61	0.1	0.58	0.41	1.01	0.83	0.36	1.54	3.46	1.47	-0.63	6.75	9.39	10.99
Cash & Equivalents per Share	2.45	1.24	1.34	2.57	2.3	1.55	1.33	1.24	0.9	2.58	1.11	1.2	3.75	6.74	11.64
Book Value per Share	-6.51	-7.02	-7.1	-5.67	-4.09	1.55	2.19	1.53	3.12	5.16	8.34	9.84	14.66	24.7	40.22
Tangible Book Value per Share	4.13	3.22	2.87	3.77	3.7	7.22	7.61	6.72	8.17	9.23	9.26	10.94	17.4	25.41	37.08

IES Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)