IESC

NASDAQ

IES Holdings, Inc. · Industrials · Construction & Engineering

Earnings call summary →

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Highlights

Market Cap

$13.59B

PE Ratio

38.3116

EV to Ebitda

27.7155

Earnings Yield

2.61%

Revenue (TTM)

$3.49B

Net Income (TTM)

$345.9M

Revenue (Annual YoY Growth)

16.89%

Revenue (Quarterly YoY Growth)

16.20%

Profit Margin

9.90%

Return on Equity

42.04%

Debt to Equity Ratio

0.0685

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$13.59B

Revenue TTM$3.49B

Shares Outstanding19.9M

Float19515102

Float Short8.00%

Days To Cover3.6716172836

Short Interest728958.0

Relative Strength95.1

GARP328

Growth Estimates17 fields›

Revenue Growth (Annual)16.89%

Revenue Growth (Quarterly YoY)16.20%

Operating Revenue Growth (Annual)0.22879

Operating Revenue Growth (Quarterly YoY)0.158776

3-Year Revenue Growth15.88%

5-Year Revenue Growth22.88%

EPS Growth (Annual)51.77%

EPS Growth (Quarterly YoY)65.62%

3-Year EPS Growth Rate118.57%

5-Year EPS Growth Rate50.08%

LT EPS Growth Estimates17.80%

EBITDA Growth (Annual)26.74%

EBITDA Growth (Quarterly YoY)28.81%

CFO Growth (Annual)48.54%

CFO Growth (Quarterly YoY)43.48%

FCF Growth (Annual)48.45%

FCF Growth (Quarterly YoY)-26.09%

Operations26 fields›

Revenue TTM$3.49B

Gross Margin TTM24.42%

Gross Margin (Quarterly)23.81%

Operating Margin TTM11.67%

Operating Margin (Quarterly)11.27%

Operating Expenses TTM$445.2M

Profit Margin TTM9.90%

Profit Margin (Quarterly)10.54%

Net Income TTM$345.9M

EPS TTM16.8116

EPS (Quarterly)4.5122

EBIT Margin TTM11.67%

EBIT Margin (Quarterly)11.27%

EBITDA Margin TTM13.06%

EBITDA Margin (Quarterly)12.73%

EBITDA TTM$456.3M

CFO % of Revenue TTM10.33%

CFO % of Revenue (Quarterly)8.72%

CFO TTM$371.2M

Cash Margin9.20%

Capex % of Revenue TTM2.88%

Capital Expenditures$100.7M

FCF % of Revenue TTM8.33%

FCF % of Revenue (Quarterly)3.38%

FCF TTM$270.6M

Fundamental Score9

Efficiency6 fields›

ROE42.04%

ROA23.39%

ROIC38.94%

CROCI30.46%

Stock Comp % (Quarterly)0.43%

Stock Comp % TTM0.38%

Valuation19 fields›

P/E (TTM)38.3116

P/E Ex-Cash37.5393

P/S Forward3.1778

PEG0.6553

P/CFO34.9804

P/FCF47.9942

EV/EBITDA (TTM)27.7155

EV/EBITDA Forward24.5085

EV/Revenues (TTM)3.6206

EV/Revenues Forward3.1311

EV/CFO20.3743

EV/FCF (TTM)46.7411

Price To Book13.355

Price to Tangible Book3.4019

Earnings Yield2.61%

FCF Yield2.08%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score3

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9091

Relative Profit Margin (Quarterly)3.9205

Relative P/E1.8555

Relative P/S3.9353

Relative P/B4.3234

Relative Earnings Yield0.5389

Relative Dividend Yield0

Relative ROE2.6343

Relative ROA5.7884

Relative ROIC4.4522

Relative Debt to Equity0.0806

Liquidity15 fields›

Cash Per Share12.9843

Current Ratio1.8027

Cash & ST Assets$258.7M

Total Debt$65.8M

Goodwill & Intangibles$146.0M

Total Assets$1.66B

Total Liabilities$693.2M

Shareholders Equity$961.1M

Debt to Equity0.0685

Debt to Assets3.97%

Interest Expense$1.8M

Times Interest Earned231.4024

CFO to Debt (TTM)5.6786

Debt to EBITDA (TTM)0.1433

Goodwill % of Assets8.80%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield2.61%

Buyback Yield0.34%

Shareholder Yield0.58%

Options Flow8 fields›

Call Volume109

Put Volume37

Put/Call Ratio0.3394495412844037

Call $ Volume1010737

Put $ Volume87016

Put/Call $ Ratio0.08609163412440625

Call OI2574

Put OI1979