A Business at a Glance
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IES Holdings, Inc.
IESC
$12.8B
Mkt Cap
$626.07
-5.67%
IES Holdings, Inc. (IESC) has a current P/E ratio of 41.7, compared to its historical median P/E of 16.1. The stock is currently considered Expensive based on its historical valuation range.
IES Holdings, Inc. (IESC) has a 5-year average return on invested capital (ROIC) of 32.8%. This indicates strong capital allocation and a potential competitive advantage.
IES Holdings, Inc. (IESC) has a market capitalization of $12.5B. It is classified as a large-cap stock.
IES Holdings, Inc. (IESC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.20%.
Based on historical P/E analysis, IES Holdings, Inc. (IESC) appears expensive. The current P/E of 41.7 is 159% above its historical median of 16.1. The estimated fair value CAGR (P/E method) is 41.3%.
IES Holdings, Inc. (IESC) operates in the Electrical Work industry, within the Industrials sector.
IES Holdings, Inc. (IESC) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing and commercial and industrial facilities. Our operations are organized into four business segments, based upon the nature of our services: •Communications – Nationwide provider of technology infrastructure services, including the design, build, and maintenance of the communications infrastructure within data centers for co-location and managed hosting customers, for both large corporations and independent businesses. •Residential – Regional provider of electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation and air conditioning (HVAC) and plumbing installation services in certain markets.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.4B | 2.9B | 2.4B | 2.2B | 1.5B |
| Net Income | 380M | 306M | 219M | 108M | 35M | 67M |
| EPS | $18.98 | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 |
| Free Cash Flow | 239M | 219M | 189M | 136M | -13M | 31M |
| ROIC | 37.0% | 49.6% | 53.8% | 27.5% | 9.8% | 23.3% |
| Gross Margin | 26.1% | 25.5% | 24.2% | 18.7% | 14.7% | 18.7% |
| Debt/Equity | 0.03 | 0.00 | 0.01 | 0.01 | 0.46 | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 426M | 384M | 301M | 160M | 56M | 86M |
| Operating Margin | 11.7% | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% |
| ROE | 35.5% | 40.9% | 41.3% | 26.7% | 9.8% | 21.2% |
| Shares Outstanding | 20M | 20M | 22M | 24M | 24M | 21M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 512M | 574M | 696M | 811M | 877M | 1.1B | 1.2B | 1.5B | 2.2B | 2.4B | 2.9B | 3.4B | 3.6B |
| Gross Margin | 16.2% | 17.4% | 18.2% | 17.3% | 17.1% | 16.9% | 19.1% | 18.7% | 14.7% | 18.7% | 24.2% | 25.5% | 26.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 76M | 81M | 101M | 120M | 124M | 141M | 171M | 202M | 263M | 299M | 397M | 475M | 520M |
| EBIT | 7.6M | 18M | 25M | 20M | 26M | 42M | 50M | 86M | 56M | 160M | 301M | 384M | 426M |
| Op. Margin | 1.5% | 3.2% | 3.6% | 2.5% | 3.0% | 3.9% | 4.2% | 5.6% | 2.6% | 6.7% | 10.4% | 11.4% | 11.7% |
| Net Income | 5.3M | 16M | 120M | 13M | -14M | 33M | 42M | 67M | 35M | 108M | 219M | 306M | 380M |
| Net Margin | 1.0% | 2.9% | 17.2% | 1.6% | -1.6% | 3.1% | 3.5% | 4.3% | 1.6% | 4.6% | 7.6% | 9.1% | 10.5% |
| Non-Recurring | 86K | 13K | -810K | 69K | 15K | 52K | 7.0M | 47K | 69K | 14M | 1.7M | 155K | 155K |
| Returns on Capital | |||||||||||||
| ROIC | 12.7% | 29.1% | 65.9% | 5.7% | 6.0% | 14.5% | 18.0% | 23.3% | 9.8% | 27.5% | 53.8% | 49.6% | 37.0% |
| ROE | 7.0% | 17.4% | 73.7% | 5.8% | -6.2% | 14.2% | 15.7% | 21.2% | 9.8% | 26.7% | 41.3% | 40.9% | 35.5% |
| ROA | 2.8% | 7.7% | 38.6% | 3.2% | -3.3% | 7.7% | 8.3% | 10.0% | 4.1% | 11.3% | 19.7% | 21.5% | 19.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 13M | 12M | 25M | 22M | 12M | 39M | 77M | 38M | 16M | 154M | 234M | 286M | 355M |
| Free Cash Flow | 11M | 8.7M | 22M | 18M | 7.7M | 32M | 72M | 31M | -13M | 136M | 189M | 219M | 239M |
| Owner Earnings | 9.4M | 8.5M | 18M | 11M | 3.2M | 27M | 61M | 12M | -13M | 120M | 192M | 226M | 287M |
| CapEx | 2.0M | 2.8M | 3.4M | 4.6M | 4.6M | 6.3M | 4.7M | 7.4M | 29M | 18M | 45M | 67M | 116M |
| Maint. CapEx | 2.5M | 2.5M | 5.7M | 9.6M | 8.9M | 9.6M | 13M | 22M | 25M | 29M | 37M | 47M | 53M |
| Growth CapEx | 0 | 270K | 0 | 0 | 0 | 0 | 0 | 0 | 3.8M | 0 | 8.1M | 20M | 63M |
| D&A | 2.5M | 2.5M | 5.7M | 9.6M | 8.9M | 9.6M | 13M | 22M | 25M | 29M | 37M | 47M | 53M |
| CapEx/OCF | 15.7% | 24.2% | 13.7% | 20.5% | 37.3% | 16.3% | 6.2% | 19.5% | 179.9% | 11.5% | 19.3% | 23.5% | 32.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 179K | 3.6M | 590K | 2.4M | 2.1M | 9.8M | 7.7M | 7.0M | 19M | 8.3M | 44M | 42M | 25M |
| Buyback Yield | 0.1% | 2.2% | 0.2% | 0.6% | 0.5% | 2.2% | 1.1% | 0.7% | 2.7% | 0.5% | 1.0% | 0.5% | 0.2% |
| Stock-Based Comp | 711K | 524K | 1.6M | 1.7M | 136K | 2.4M | 3.3M | 3.5M | 3.8M | 4.4M | 5.5M | 13M | 15M |
| Debt Repayment | 3.5M | 0 | 290K | 5.4M | 177K | 120M | 593M | 1.3B | 1.9B | 2.5B | 2.9B | 996M | 996M |
| Balance Sheet | |||||||||||||
| Net Debt | -37M | -30M | 27M | 31M | 34M | -19M | -53M | 18M | 142M | -71M | -131M | -228M | -228M |
| Cash & Equiv. | 47M | 49M | 33M | 28M | 26M | 19M | 54M | 23M | 25M | 76M | 101M | 127M | 263M |
| Long-Term Debt | 10M | 9.2M | 29M | 29M | 30M | 299K | 217K | 40M | 82M | 0 | 0 | 0 | N/A |
| Debt/Equity | 0.12 | 0.19 | 0.27 | 0.25 | 0.27 | 0.00 | 0.00 | 0.12 | 0.46 | 0.01 | 0.01 | 0.00 | 0.03 |
| Interest Coverage | 4.9 | 16.4 | 19.5 | 12.0 | 13.3 | 22.5 | 64.5 | 89.0 | 18.9 | 52.9 | 224.9 | 211.4 | 120.2 |
| Equity | 88M | 101M | 223M | 237M | 220M | 246M | 283M | 346M | 361M | 450M | 611M | 884M | 1.1B |
| Total Assets | 200M | 226M | 394M | 424M | 422M | 445M | 561M | 767M | 935M | 982M | 1.2B | 1.6B | 2.0B |
| Total Liabilities | 113M | 124M | 169M | 185M | 198M | 196M | 275M | 396M | 544M | 482M | 592M | 708M | 917M |
| Intangibles | 3.5M | 4.7M | 32M | 31M | 31M | 27M | 39M | 86M | 72M | 56M | 46M | 42M | 58M |
| Retained Earnings | -105M | -88M | 33M | 46M | 32M | 66M | 107M | 173M | 203M | 296M | 498M | 801M | 1.0B |
| Working Capital | 72M | 81M | 77M | 81M | 98M | 103M | 129M | 173M | 223M | 271M | 349M | 452M | 462M |
| Current Assets | 168M | 189M | 210M | 232M | 263M | 296M | 371M | 484M | 624M | 671M | 872M | 1.1B | 1.3B |
| Current Liabilities | 96M | 108M | 133M | 151M | 164M | 193M | 242M | 312M | 402M | 401M | 523M | 633M | 833M |
| Per Share Data | |||||||||||||
| EPS | 0.29 | 0.77 | 5.62 | 0.62 | -0.67 | 1.55 | 1.94 | 3.15 | 1.44 | 4.54 | 9.89 | 15.02 | 18.98 |
| Owner EPS | 0.51 | 0.40 | 0.83 | 0.51 | 0.15 | 1.25 | 2.84 | 0.59 | -0.54 | 5.04 | 8.66 | 11.11 | 14.41 |
| Book Value | 4.81 | 4.75 | 10.49 | 11.06 | 10.46 | 11.49 | 13.21 | 16.35 | 14.97 | 18.87 | 27.58 | 43.39 | 53.84 |
| Cash Flow/Share | 0.69 | 0.54 | 1.17 | 1.04 | 0.58 | 1.81 | 3.58 | 1.79 | 0.67 | 6.45 | 10.58 | 14.04 | 21.73 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 18.3M | 21.4M | 21.3M | 21.4M | 21.1M | 21.4M | 21.4M | 21.2M | 24.1M | 23.9M | 22.2M | 20.4M | 19.9M |
| Valuation | |||||||||||||
| P/E Ratio | 27.6 | 10.0 | 3.1 | 28.7 | N/A | 13.2 | 16.1 | 14.3 | 19.5 | 14.7 | 20.2 | 26.2 | 33.0 |
| P/FCF | 13.8 | 18.9 | 17.2 | 21.5 | 53.6 | 13.6 | 9.3 | 31.1 | N/A | 11.7 | 23.4 | 36.6 | 52.1 |
| EV/EBIT | 14.4 | 6.8 | 14.8 | 19.2 | 16.0 | 10.1 | 12.3 | 11.3 | 13.6 | 9.5 | 14.3 | 20.3 | 28.7 |
| Price/Book | 1.7 | 1.6 | 1.7 | 1.6 | 1.9 | 1.8 | 2.4 | 2.7 | 1.9 | 3.5 | 7.2 | 9.1 | 11.6 |
| Price/Sales | 0.2 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 0.9 | 1.6 | 3.4 |
| FCF Yield | 7.2% | 5.3% | 5.8% | 4.6% | 1.9% | 7.4% | 10.7% | 3.2% | -1.9% | 8.6% | 4.3% | 2.7% | 1.9% |
| Market Cap | 147M | 166M | 374M | 390M | 412M | 440M | 671M | 950M | 679M | 1.6B | 4.4B | 8.0B | 12.5B |
| Avg. Price | 6.08 | 7.65 | 12.34 | 17.74 | 17.55 | 18.04 | 23.33 | 46.87 | 39.58 | 46.60 | 117.43 | 258.15 | 626.07 |
| Year-End Price | 8.00 | 7.72 | 17.38 | 17.80 | 19.50 | 20.52 | 31.27 | 44.90 | 28.14 | 66.68 | 199.70 | 392.85 | 626.07 |
IES Holdings, Inc. passes 6 of 9 quality checks, suggesting mixed fundamentals.
IES Holdings, Inc. trades at 41.7x trailing earnings, compared to its 15-year median P/E of 16.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 58.3x vs a median of 21.5x. The company's 5-year average ROIC is 32.8% with a gross margin of 20.4%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +35.9%.
IES Holdings, Inc. (IESC) has a net profit margin of 9.1%. This is a modest margin.
IES Holdings, Inc. (IESC) generated $219 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IES Holdings, Inc. (IESC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
IES Holdings, Inc. (IESC) reported earnings per share (EPS) of $15.02 in its most recent fiscal year.
IES Holdings, Inc. (IESC) has a return on equity (ROE) of 40.9%. This indicates the company generates strong returns for shareholders.
IES Holdings, Inc. (IESC) has a 5-year average gross margin of 20.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for IES Holdings, Inc. (IESC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IES Holdings, Inc. (IESC) has a book value per share of $43.39, based on its most recent annual SEC filing.
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