IES Holdings, Inc.

Total Valuation

IES Holdings, Inc. carries a market capitalization of 14.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IES Holdings, Inc. currently has 19.92M shares outstanding.

Valuation Ratios

IES Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.90. The price-to-sales ratio is 2.61, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, IES Holdings, Inc. trades at an EV/EBITDA multiple of 19.42 and an EV/FCF ratio of 19.74. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.82 provides insight into valuation relative to core operating earnings.

Financial Position

IES Holdings, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.97, indicating elevated leverage, while an interest coverage ratio of 197.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IES Holdings, Inc. posts a return on equity of 46.79 and a return on invested capital of 32.71.

Taxes

Over the trailing twelve months, IES Holdings, Inc. has paid 117.46M in income taxes, reflecting an effective tax rate of 24.36.

Stock Price Statistics

IES Holdings, Inc.'s stock has gained approximately 171.01685% over the past 52 weeks. The 50-day moving average sits at 596.80, while the 200-day moving average is 459.70.

Income Statement

Over the trailing twelve months, IES Holdings, Inc. generated 3.63B in revenue and converted that into 380.37M in net income, yielding earnings per share of 19.04. EBITDA reached 479.92M, while operating income came in at 427.25M.

Balance Sheet

IES Holdings, Inc. holds 262.64M in cash and equivalents against 107.38M in total debt, resulting in a net debt position of -13.65M. Total book value stands at 1.00B, with working capital of 461.76M providing operational flexibility.

Cash Flow

IES Holdings, Inc. produced 354.98M in operating cash flow over the past twelve months. After subtracting -115.54M in capital expenditures, free cash flow totaled 239.44M - equivalent to 12.04 per share.

Margins

IES Holdings, Inc. operates with a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 10.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IES Holdings, Inc.'s most recent stock split took place on May 15, 2006 with a 4273:250 split ratio.

Scores

IES Holdings, Inc. posts an Altman Z-Score of 10.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.