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