IES Holdings, Inc. IESC
324.13
3.63
1.13%
as of 25 Sep
- Market cap
- $12.8B
- P/E
- 28.4×
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Growth Flags
show if company had growth for consecutive years
| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
3.17 | 28.87 | 0.00 | 13.12 | 16.13 | 14.37 | 16.60 | 14.20 | 19.92 | 26.13 |
P/S ratio |
0.54 | 0.47 | 0.46 | 0.40 | 0.56 | 0.62 | 0.26 | 0.55 | 1.40 | 2.35 |
P/FCF ratio |
15.93 | 21.13 | 52.38 | 13.19 | 9.17 | 30.83 | 0.00 | 8.37 | 20.86 | 36.05 |
P/Operating CF |
34.23 | 31.36 | 56.16 | 23.57 | 31.25 | 342.38 | 16.76 | 22.93 | 43.37 | 60.00 |
P/B ratio |
1.70 | 1.61 | 1.85 | 1.76 | 2.33 | 2.75 | 1.58 | 2.92 | 6.59 | 8.96 |
Price to Tangible BV |
2.50 | 2.40 | 2.93 | 2.57 | 3.47 | 5.66 | 2.90 | 4.36 | 8.54 | 10.78 |
EV/Sales |
0.54 | 0.47 | 0.47 | 0.39 | 0.52 | 0.64 | 0.30 | 0.55 | 1.37 | 2.29 |
EV/EBITDA |
12.10 | 12.62 | 11.69 | 8.04 | 8.87 | 9.12 | 7.93 | 6.92 | 11.71 | 17.94 |
EV/Operating CF |
15.01 | 17.10 | 33.56 | 10.73 | 8.06 | 25.89 | 39.82 | 8.52 | 16.90 | 27.03 |
EV/FCF |
15.76 | 21.19 | 52.81 | 12.62 | 8.58 | 31.86 | (50.70) | 8.36 | 20.54 | 35.20 |
Quick Ratio |
1.34 | 1.28 | 1.23 | 1.21 | 1.27 | 1.13 | 1.15 | 1.29 | 1.33 | 1.40 |
Current Ratio |
1.58 | 1.54 | 1.60 | 1.53 | 1.53 | 1.55 | 1.55 | 1.68 | 1.67 | 1.71 |
Net Debt/EBITDA |
(0.13) | 0.04 | 0.09 | (0.36) | (0.61) | 0.29 | 0.94 | (0.01) | (0.40) | (0.54) |
Debt/Assets |
7.42% | 6.93% | 7.01% | 0.07% | 2.00% | 7.14% | 10.87% | 7.54% | 0.00% | 0.00% |
Debt/Equity |
0.13 | 0.12 | 0.13 | 0.00 | 0.04 | 0.16 | 0.28 | 0.16 | 0.00 | 0.00 |
Asset Turnover |
2.25 | 1.98 | 2.07 | 2.48 | 2.37 | 2.32 | 2.55 | 2.48 | 2.59 | 2.37 |
Operating CF/Net income |
0.21 | 1.68 | (0.87) | 1.18 | 1.88 | 0.57 | 0.54 | 1.66 | 1.16 | 0.94 |
Capex/Depreciation |
(0.20) | (0.43) | (0.49) | (0.59) | (0.24) | (0.32) | (1.13) | 0.10 | (1.11) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.72% | 5.77% | (6.17%) | 14.12% | 15.42% | 21.07% | 8.50% | 22.82% | 38.07% | 40.54% | |
| 38.62% | 3.24% | (3.33%) | 7.60% | 8.12% | 9.99% | 3.53% | 9.66% | 18.15% | 21.34% | |
ROIC |
7.11% | 5.35% | 7.25% | 11.49% | 12.99% | 14.17% | 7.99% | 22.28% | 39.57% | 36.75% |
Return on Tangible Assets |
129.61% | 12.55% | (11.41%) | 25.60% | 26.58% | 31.86% | 10.85% | 27.71% | 41.79% | 47.70% |
Average Days of Receivables |
75.78 | 73.97 | 73.22 | 73.03 | 77.82 | 77.93 | 73.41 | 67.68 | 70.82 | 70.60 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.45% | 14.85% | 14.13% | 13.05% | 14.35% | 13.16% | 12.12% | 12.56% | 13.75% | 14.09% |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.23 | 0.18 | 0.15 | 0.11 | 0.09 |
Share Based Compensation of Revenue |
0.23% | 0.21% | (0.02%) | 0.22% | 0.28% | 0.23% | 0.17% | 0.18% | 0.19% | 0.38% |
Graham Net Nets |
0.10 | 0.12 | 0.15 | 0.22 | 0.14 | 0.07 | 0.09 | 0.11 | 0.06 | 0.05 |
Graham Number |
18.22 | 6.23 | 0.00 | 10.16 | 12.29 | 17.25 | 12.79 | 23.96 | 41.33 | 61.64 |
Earnings Yield |
31.57% | 3.46% | (3.44%) | 7.62% | 6.20% | 6.96% | 6.02% | 7.04% | 5.02% | 3.83% |
Free Cash Flow Yield |
6.28% | 4.73% | 1.91% | 7.58% | 10.91% | 3.24% | (2.24%) | 11.94% | 4.79% | 2.77% |
Revenue per Share |
16.35 | 19.05 | 20.68 | 25.54 | 28.63 | 36.95 | 52.42 | 58.85 | 71.54 | 84.64 |
Operating CF per Share |
0.59 | 0.53 | 0.29 | 0.92 | 1.85 | 0.91 | 0.39 | 3.81 | 5.81 | 7.18 |
Capex per Share |
(0.03) | (0.10) | (0.11) | (0.14) | (0.11) | (0.17) | (0.70) | 0.07 | (1.03) | (1.67) |
Free Cash Flow per Share |
0.56 | 0.42 | 0.18 | 0.78 | 1.73 | 0.74 | (0.31) | 3.88 | 4.79 | 5.51 |
Cash per Share |
0.78 | 0.66 | 0.62 | 0.45 | 1.29 | 0.56 | 0.60 | 1.88 | 3.37 | 5.82 |
Shareholders Equity per Share |
5.25 | 5.56 | 5.20 | 5.84 | 6.81 | 8.32 | 8.74 | 11.14 | 15.16 | 22.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.25 | 5.56 | 5.20 | 5.84 | 6.81 | 8.32 | 8.74 | 11.14 | 15.16 | 22.19 |
Free Cash Flow |
23.78 | 18.03 | 7.77 | 32.93 | 72.10 | 30.82 | (12.77) | 156.84 | 192.94 | 219.68 |
Working Capital |
76.68 | 81.12 | 98.28 | 102.98 | 129.00 | 172.58 | 222.51 | 270.73 | 349.14 | 452.05 |
Capital Expenditures |
(1.19) | (4.32) | (4.45) | (5.80) | (4.64) | (7.11) | (29.04) | 2.94 | (41.46) | (66.42) |
Net Current Asset Value |
38.79 | 43.96 | 61.11 | 97.45 | 94.24 | 63.51 | 50.98 | 139.68 | 238.78 | 373.78 |
EV/EBIT |
15.02 | 18.78 | 15.81 | 9.93 | 12.35 | 11.47 | 11.56 | 8.21 | 13.17 | 20.16 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
Net Profit Margin |
17.20% | 1.64% | (1.61%) | 3.06% | 3.43% | 4.31% | 1.39% | 3.89% | 7.00% | 8.99% |
Price to Operating Income |
15.17 | 18.73 | 15.68 | 10.38 | 13.20 | 11.10 | 10.19 | 8.22 | 13.38 | 20.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.40 | 0.36 | 0.38 | 0.80 | 0.62 | 0.47 | 0.47 | 0.28 | 0.26 |
Cash ROIC |
3.24% | (0.78%) | (4.76%) | 4.89% | 14.98% | 0.58% | (7.82%) | 15.09% | 13.42% | 9.22% |
Accounts Receivable Turnover |
5.46 | 5.25 | 5.15 | 5.50 | 5.07 | 5.28 | 5.67 | 5.42 | 5.77 | 5.56 |
Accounts Payable Turnover |
5.94 | 5.84 | 5.78 | 6.31 | 5.67 | 5.73 | 6.53 | 6.30 | 6.63 | 6.13 |
Inventory Turnover |
41.82 | 44.45 | 38.37 | 42.10 | 41.48 | 26.72 | 22.41 | 20.13 | 22.17 | 23.56 |
Average Days of Payables |
69.81 | 65.74 | 65.58 | 62.37 | 70.78 | 72.83 | 62.61 | 56.05 | 60.66 | 66.35 |
Days of Inventory on Hand |
8.49 | 9.22 | 10.53 | 8.79 | 9.43 | 20.05 | 19.03 | 18.07 | 16.97 | 16.21 |
Average Receivables |
127.47 | 154.40 | 170.10 | 195.69 | 234.69 | 290.97 | 381.92 | 438.28 | 500.20 | 605.86 |
Average Payables |
95.87 | 114.77 | 125.65 | 141.75 | 169.81 | 217.91 | 283.03 | 306.87 | 330.19 | 410.11 |
Average Inventory |
13.61 | 15.08 | 18.94 | 21.25 | 23.22 | 46.73 | 82.45 | 95.99 | 98.69 | 106.63 |
Average Assets |
310.01 | 409.42 | 423.24 | 433.63 | 502.89 | 663.58 | 850.67 | 958.15 | 1,112.81 | 1,419.84 |
Average Common Equity |
162.41 | 230.05 | 228.56 | 233.33 | 264.78 | 314.63 | 353.62 | 405.64 | 530.55 | 747.53 |
Columns are period end dates