IES Holdings, Inc.

Total Valuation

IES Holdings, Inc. carries a market capitalization of 13.78B, placing it among publicly traded companies globally. Its enterprise value stands at 14.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IES Holdings, Inc. currently has 39.85M shares outstanding.

Valuation Ratios

IES Holdings, Inc. trades at a trailing price-to-earnings ratio of 32.05. The price-to-sales ratio is 3.67, and the price-to-book ratio stands at 11.91.

Enterprise Valuation

On an enterprise value basis, IES Holdings, Inc. trades at an EV/EBITDA multiple of 25.99 and an EV/FCF ratio of 27.74. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.04 provides insight into valuation relative to core operating earnings.

Financial Position

IES Holdings, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of 190.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IES Holdings, Inc. posts a return on equity of 45.37 and a return on invested capital of 34.06.

Taxes

Over the trailing twelve months, IES Holdings, Inc. has paid 139.29M in income taxes, reflecting an effective tax rate of 24.09.

Stock Price Statistics

IES Holdings, Inc.'s stock has gained approximately 87.00168% over the past 52 weeks. The 50-day moving average sits at 332.60, while the 200-day moving average is 282.33.

Income Statement

Over the trailing twelve months, IES Holdings, Inc. generated 3.99B in revenue and converted that into 456.11M in net income, yielding earnings per share of 11.35. EBITDA reached 551.44M, while operating income came in at 493.48M.

Balance Sheet

IES Holdings, Inc. holds 387.86M in cash and equivalents against 76.94M in total debt, resulting in a net debt position of -77.28M. Total book value stands at 1.23B, with working capital of 592.87M providing operational flexibility.

Cash Flow

IES Holdings, Inc. produced 371.42M in operating cash flow over the past twelve months. After subtracting -143.02M in capital expenditures, free cash flow totaled 228.40M - equivalent to 5.74 per share.

Margins

IES Holdings, Inc. operates with a gross margin of 26.31, reflecting its pricing power and cost economics. The operating margin of 12.38 and net profit margin of 11.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

IES Holdings, Inc.'s most recent stock split took place on August 24, 2026 with a 1:2 split ratio.

Scores

IES Holdings, Inc. posts an Altman Z-Score of 12.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.