Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap9.73B
Enterprise Value9.74B
Trailing P/E28.61
Forward P/E19.67
IESC
(NASDAQ)IES Holdings, Inc.
$482.50-- (--)
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IES Holdings (IESC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.79
Forward Price/Sales2.40
Price/Book (mrq)10.16
Price/Tangible Book (mrq)11.98
Price/FCF (ttm)55.50
Price/OCF (ttm)35.30
PEG Ratio0.63
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.79
EV/Earnings28.55
EV/EBITDA20.21
EV/EBIT22.47
EV/FCF55.37
Stock Price
Current price, 52-week range, and moving averages
Current Price$482.50
1-Day Change1.55%
52-Week High$537.70
52-Week Low$146.52
52-Week Change186.54%
YTD Change18.91%
1-Year Change169.36%
50-Day MA$468.87
200-Day MA$395.13
Avg Volume (30 day)233.23K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding20.17M
Book Value per Share$47.64
Net Cash per Share$4.40
FCF per Share$8.72
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$458.00
Target Upside/Downside-5.08%
Analyst ConsensusBuy
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin25.81%
EBITDA Margin (ttm)13.80%
EBIT Margin (ttm)12.41%
Operating Margin (ttm)11.67%
Pretax Margin (ttm)12.37%
Profit Margin (ttm)9.77%
FCF Margin (ttm)5.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)35.49%
Return on Assets (ttm)20.57%
Return on Invested Capital (ttm)36.47%
Return on Capital Employed (ttm)41.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue3.49B
Gross Profit901.49M
Operating Income407.73M
Pretax Income432.17M
Net Income341.11M
EBITDA481.91M
EBIT433.38M
Diluted EPS$16.91
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow276.54M
Capital Expenditures100.66M
Free Cash Flow175.88M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth21.10%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.66B
Cash & Securities (mrq)88.83M
Net Cash (mrq)88.83M
Net Cash per Share$4.40
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)65.79M
Working Capital (mrq)494.14M
Total Equity (mrq)961.08M
Book Value per Share$47.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.80
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.14
Debt/FCF (ttm)0.37
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.49%
FCF Yield1.80%
Buyback Yield0.18%
Total Shareholder Yield0.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score12.53
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$767.88
Lynch Upside/Downside58.70%
Graham Number$134.63
Graham Upside/Downside-72.18%
Frequently Asked Questions About IES Holdings Statistics
What are the key financial metrics for IESC?
IES Holdings, Inc. (IESC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IESC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether IES Holdings is overvalued or undervalued.
How do I read IESC's profitability ratios?
IES Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IESC's debt ratios indicate?
The financial health section shows IES Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IESC's dividend analysis?
The dividend section covers IES Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.