IES Holdings, Inc. IESC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.5%+1.3pp | 24.2%+5.5pp | 18.7%+4.0pp | 14.7%-4.0pp | |
| Operating margin | 11.4%+0.9pp | 10.4%+3.7pp | 6.7%+4.1pp | 2.6%-3.0pp | |
| Net margin | 9.1%+1.6pp | 7.5%+3.0pp | 4.6%+3.0pp | 1.6%-2.7pp | |
| EBITDA margin | 12.8%+1.1pp | 11.7%+3.8pp | 8%+4.2pp | 3.8%-3.2pp | |
| Free cash flow margin | 6.5%-0.1pp | 6.6%+0.8pp | 5.7%— | —— | |
| Returns | |||||
| Return on equity | 40.9%+0.1pp | 40.8%+14.1pp | 26.7%+16.9pp | 9.8%-11.4pp | |
| Return on assets | 21.5%+2.1pp | 19.5%+8.2pp | 11.3%+7.2pp | 4.1%-6.0pp | |
| Return on invested capital | 40.3%-4.2pp | 44.5%+18.6pp | 25.9%+16.4pp | 9.5%-11.1pp | |
| Efficiency | |||||
| Asset turnover | 2.4×-0.2× | 2.6×+0.1× | 2.5×-0.1× | 2.5×+0.2× | |
| Inventory turnover | 23.6×+1.4× | 22.2×+2.0× | 20.1×-2.3× | 22.4×-4.3× | |
| Liquidity | |||||
| Current ratio | 1.7×0.0× | 1.7×0.0× | 1.7×+0.1× | 1.6×0.0× | |
| Quick ratio | 1.5×+0.1× | 1.5×0.0× | 1.4×+0.1× | 1.3×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.2×-0.2× | 0.4×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | -0.1×0.0× | -0.1×-0.1× | -0×-1.5× | 1.5×+0.9× | |
| Interest coverage | 211.4×-13.4× | 224.9×+172× | 52.9×+34.0× | 18.9×-70.1× | |
| Per Share | |||||
| Book value per share | $43.80+46.3% | $29.93+35.8% | $22.04+27.5% | $17.29+5.4% | |
| Valuation | |||||
| Market capitalization | $7.9B+95.6% | $4.04B+204% | $1.33B+135% | $566.87M-40.1% | |
| Enterprise value | $7.86B+96.1% | $4.01B+202% | $1.33B+92.7% | $689.25M-31.7% | |
| Price / earnings | 25.8×+7.2× | 18.6×+6.4× | 12.3×-4.0× | 16.3×+2.1× | |
| Price / sales | 2.3×+0.9× | 1.4×+0.8× | 0.6×+0.3× | 0.3×-0.4× | |
| Price / book | 8.9×+2.3× | 6.6×+3.7× | 3×+1.4× | 1.6×-1.2× | |
| EV / EBITDA | 18.3×+6.4× | 11.9×+4.8× | 7×-1.4× | 8.5×-0.9× | |
| EV / sales | 2.3×+0.9× | 1.4×+0.8× | 0.6×+0.2× | 0.3×-0.3× | |
| Free cash flow yield | 2.8%-1.9pp | 4.7%-5.6pp | 10.2%— | —— | |
| Earnings yield | 3.9%-1.5pp | 5.4%-2.8pp | 8.1%+2.0pp | 6.1%-0.9pp | |
| PEG ratio | 0.6×+0.4× | 0.2×+0.1× | 0.1×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are IES Holdings, Inc.'s profit margins?
- IES Holdings, Inc. (IESC) runs a 26.1% gross margin and a 11.7% operating margin, with a 10.4% net margin.
- Where do IES Holdings, Inc.'s ratios come from?
- Every ratio is computed from IES Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
