IES Holdings, Inc. logo IESC - IES Holdings, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $458.00 DETAILS
HIGH: $458.00
LOW: $458.00
MEDIAN: $458.00
CONSENSUS: $458.00
DOWNSIDE: 30.57%

Profitability Ratios

Ratio Value
GP Margin 25.5%
EBIT Margin 11.7%
EBITDA Margin 13.1%
Operating Margin 11.4%
Pretax Margin 12.1%
Cont. Ops Margin 9.2%
Net Margin 9.1%
Bottom Line Margin 9.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.71
Quick Ratio 1.54
Solvency Ratio 0.499
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
25.89
Hist. avg: 16.9
Peers avg: 48.5
PEG Ratio 0.50
Forward PEG 0.50
Price/Book 8.96
Price/Sales 2.35
Price/FCF 36.19
Price/Op Cash Flow 27.68

Debt Ratios

Ratio Value
Debt/Assets 0.0988
Debt/Equity 0.1784
Debt/Capital 0.1514
Long-Term Debt/Capital 0.0655
Financial Leverage 1.81

Cash Flow Ratios

Ratio Value
Working Capital Turnover 8.42
Operating Cash Flow Ratio 0.452
Operating Cash Flow/Sales 8.5%
Free Cash Flow/Operating Cash Flow 76.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 10.75
Interest Coverage 211.4272
Short-Term Operating Cash Flow Coverage 9.43
Operating Cash Flow Coverage 1.81
Capital Expenditure Coverage 4.25
Dividend + Capital Expenditure Coverage 4.25

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 169.27
EPS 15.362
Debt/Share 8.0065
Cash/Share 11.64
Book Value/Share 44.58
Tangible BV/Share 37.08
Equity/Share 44.38
Operating Cash Flow/Share 14.364
Capital Expenditure/Share 3.377
FCF/Share 10.987

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.749
Earnings Before Tax/EBIT 1.065
Price/Fair Value 8.96
Debt/Market Cap 0.0117
Effective Tax Rate 23.7%
Enterprise Value Multiple 17.98