IES Holdings, Inc.IESCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$175.64
Net Income/Share$19.81
Operating CF/Share$13.91
Free CF/Share$8.84
Cash/Share$13.01
Book Value/Share$48.53
Tangible Book/Share$41.19
Equity/Share$48.33
Interest Debt/Share$3.40
CapEx/Share$5.06
Dividend/Share$0.00
Valuation
Market Cap$7.66B
Enterprise Value$7.64B
P/E Ratio19.41P/S Ratio2.19P/OCF Ratio27.66
P/FCF Ratio43.57
P/B Ratio7.96P/TB Ratio7.96
EV/Sales2.19EV/EBITDA16.92
Graham Valuation
Graham Number$146.78
Graham Net-Net$7.88
Profitability
Earnings Yield5.15%FCF Yield2.30%ROE47.30%ROIC34.78%Return on Tangible Assets26.05%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF36.40%
CapEx/Revenue2.88%
CapEx/Depreciation2.80
SBC/Revenue0.42%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.05
Current Ratio1.80Interest Coverage230.86xIncome Quality0.80Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding57 days
Days Inventory16 days
Receivables Turnover4.89x
Payables Turnover6.43x
Inventory Turnover23.47x
Capital Structure
Tangible Assets$819.21M
Working Capital$494.14M
Invested Capital$951.86M
Intangibles/Assets8.80%