IES Holdings Statistics

Total Valuation

IES Holdings has a market cap or net worth of $8.51 billion. The enterprise value is $8.37 billion.

Market Cap	8.51B
Enterprise Value	8.37B

Important Dates

The last earnings date was Friday, November 21, 2025, before market open.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IES Holdings has 19.85 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	19.85M
Shares Outstanding	19.85M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	43.92%
Float	8.79M

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 23.77. IES Holdings's PEG ratio is 1.40.

PE Ratio	28.54
Forward PE	23.77
PS Ratio	2.53
Forward PS	3.04
PB Ratio	9.63
P/TBV Ratio	11.59
P/FCF Ratio	38.89
P/OCF Ratio	29.75
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 38.26.

EV / Earnings	27.63
EV / Sales	2.48
EV / EBITDA	19.41
EV / EBIT	21.78
EV / FCF	38.26

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.

Current Ratio	1.71
Quick Ratio	1.50
Debt / Equity	0.11
Debt / EBITDA	0.21
Debt / FCF	0.44
Interest Coverage	211.97

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 28.23%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	28.23%
Return on Capital Employed (ROCE)	39.96%
Revenue Per Employee	$327,868
Profits Per Employee	$29,472
Employee Count	10,283
Asset Turnover	2.37
Inventory Turnover	23.56

Taxes

In the past 12 months, IES Holdings has paid $96.81 million in taxes.

Income Tax	96.81M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by +46.68% in the last 52 weeks. The beta is 1.75, so IES Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+46.68%
50-Day Moving Average	393.69
200-Day Moving Average	299.63
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	166,736

Short Selling Information

The latest short interest is 935,912, so 4.71% of the outstanding shares have been sold short.

Short Interest	935,912
Short Previous Month	794,158
Short % of Shares Out	4.71%
Short % of Float	10.64%
Short Ratio (days to cover)	5.76

Income Statement

In the last 12 months, IES Holdings had revenue of $3.37 billion and earned $303.06 million in profits. Earnings per share was $15.02.

Revenue	3.37B
Gross Profit	859.50M
Operating Income	384.52M
Pretax Income	408.65M
Net Income	303.06M
EBITDA	431.46M
EBIT	384.52M
Earnings Per Share (EPS)	$15.02

Full Income Statement

Balance Sheet

The company has $231.76 million in cash and $95.69 million in debt, giving a net cash position of $136.07 million or $6.85 per share.

Cash & Cash Equivalents	231.76M
Total Debt	95.69M
Net Cash	136.07M
Net Cash Per Share	$6.85
Equity (Book Value)	887.96M
Book Value Per Share	44.52
Working Capital	452.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $286.10 million and capital expenditures -$67.25 million, giving a free cash flow of $218.84 million.

Operating Cash Flow	286.10M
Capital Expenditures	-67.25M
Free Cash Flow	218.84M
FCF Per Share	$11.02

Full Cash Flow Statement

Margins

Gross margin is 25.49%, with operating and profit margins of 11.41% and 9.08%.

Gross Margin	25.49%
Operating Margin	11.41%
Pretax Margin	12.12%
Profit Margin	9.08%
EBITDA Margin	12.80%
EBIT Margin	11.41%
FCF Margin	6.49%

Dividends & Yields

IES Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	1.14%
Earnings Yield	3.56%
FCF Yield	2.57%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IES Holdings has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5