IESC IES Holdings Inc

Price (delayed)

$50.18

Market cap

$1.05B

P/E Ratio

20.65

Dividend/share

N/A

EPS

$2.43

Enterprise value

$1.03B

Highlights
IES Holdings's debt has decreased by 48% YoY and by 30% QoQ
The company's EPS rose by 45% YoY and by 14% QoQ
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 17.9
IES Holdings's quick ratio has decreased by 9% YoY

Key stats

What are the main financial stats of IESC
Market
Shares outstanding
20.84M
Market cap
$1.05B
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
20.65
Price to book (P/B)
3.53
Price to sales (P/S)
0.82
EV/EBIT
17.05
EV/EBITDA
13.35
EV/Sales
0.81
Earnings
Revenue
$1.27B
EBIT
$60.45M
EBITDA
$77.21M
Free cash flow
$87.65M
Per share
EPS
$2.43
Free cash flow per share
$4.22
Book value per share
$14.2
Revenue per share
$61.13
TBVPS
$22.47
Balance sheet
Total assets
$615.65M
Total liabilities
$293.49M
Debt
$27.06M
Equity
$294.91M
Working capital
$114.18M
Liquidity
Debt to equity
0.09
Current ratio
1.45
Quick ratio
1.24
Net debt/EBITDA
-0.2
Margins
EBITDA margin
6.1%
Gross margin
19.7%
Net margin
3.9%
Operating margin
4.8%
Efficiency
Return on assets
8.6%
Return on equity
17.7%
Return on invested capital
30.4%
Return on capital employed
16.6%
Return on sales
4.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IESC stock price

How has the IES Holdings stock price performed over time
Intraday
1.87%
1 week
4.96%
1 month
-3.85%
1 year
106.67%
YTD
8.99%
QTD
-2.3%

Financial performance

How have IES Holdings's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$250.03M
Operating income
$61.51M
Net income
$49.75M
Gross margin
19.7%
Net margin
3.9%
The net income is up by 38% YoY and by 15% QoQ
The operating income is up by 34% year-on-year and by 15% since the previous quarter
IESC's gross profit is up by 26% year-on-year and by 6% since the previous quarter
IES Holdings's net margin has increased by 22% YoY and by 11% QoQ

Growth

What is IES Holdings's growth rate over time

Valuation

What is IES Holdings stock price valuation
P/E
20.65
P/B
3.53
P/S
0.82
EV/EBIT
17.05
EV/EBITDA
13.35
EV/Sales
0.81
The company's EPS rose by 45% YoY and by 14% QoQ
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 17.9
IESC's price to book (P/B) is 86% higher than its 5-year quarterly average of 1.9 and 26% higher than its last 4 quarters average of 2.8
The company's equity rose by 16% YoY and by 4.3% QoQ
The price to sales (P/S) is 64% more than the 5-year quarterly average of 0.5 and 37% more than the last 4 quarters average of 0.6
The revenue is up by 11% year-on-year and by 3.3% since the previous quarter

Efficiency

How efficient is IES Holdings business performance
The company's return on invested capital rose by 25% YoY and by 17% QoQ
IES Holdings's return on equity has increased by 20% YoY and by 11% QoQ
The company's return on sales rose by 20% YoY and by 12% QoQ
IES Holdings's return on assets has increased by 12% YoY and by 10% QoQ

Dividends

What is IESC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IESC.

Financial health

How did IES Holdings financials performed over time
The total assets is 110% more than the total liabilities
The total assets has increased by 17% YoY
IES Holdings's total liabilities has increased by 10% YoY but it has decreased by 2.6% QoQ
IES Holdings's debt is 91% lower than its equity
IESC's debt to equity has dropped by 57% year-on-year and by 36% since the previous quarter
IES Holdings's debt has decreased by 48% YoY and by 30% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.