IESC · IES Holdings, Inc. · Metrics
$158.45
+12.87 (+8.84%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$6.31B
Shares
39.85M
Volume · Nov 6
694.97K
Avg daily vol (54 sessions)
367.82K
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IESC metrics
95 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$158.45
Market cap
$6.31B
Price action
23 metricsPrice change (1W)
-34.9%
Price change (30D)
-52.9%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Implied volatility (30D)
123.5%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
—
RSI (14D)
16.6
Price vs SMA 50
-49.0%
Price vs SMA 200
—
Avg volume (3M)
361,650
Relative volume
2.8
Average dollar volume
$96.10M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
39.85M
Valuation
12 metricsP / E (TTM)
12.9
Trailing earnings · reciprocal yield 7.7%
PEG ratio
0.1
EV / revenue
1.4×
reciprocal yield 73.6%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
11.0×
reciprocal yield 9.1%
P / sales
1.5×
reciprocal yield 68.7%
P / book
4.7
reciprocal yield 21.2%
FCF yield
3.9%
TTM · current market cap
Buyback yield
0.3%
P / FCF
25.4
reciprocal yield 3.9%
P / operating cash flow
15.6
reciprocal yield 6.4%
Earnings yield
7.8%
Historical valuation
8 metricsP / E historical average (3Y)
28.8×
reciprocal yield 3.5%
P / E historical average (5Y)
23.4×
reciprocal yield 4.3%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 52.1%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 74.3%
EV / EBIT historical average (3Y)
17.6×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
15.2×
reciprocal yield 6.6%
EV / EBITDA historical average (3Y)
15.6×
reciprocal yield 6.4%
EV / EBITDA historical average (5Y)
12.9×
reciprocal yield 7.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
26.3%
Operating margin
12.4%
Trailing 12 months
Net margin
11.3%
Gross profit (TTM)
$1.05B
Operating profit (TTM)
$492.85M
Net income (TTM)
$452.04M
Trailing 12 months
Diluted EPS (TTM)
$11.26
FCF margin
5.7%
Effective tax rate
24.1%
Growth
11 metricsRevenue growth YoY
+39.6%
Year over year
Net income growth YoY
+93.7%
Revenue (TTM)
$3.99B
Trailing 12 months
EPS growth YoY
+98.7%
Shares change YoY
+0.5%
Year over year · more shares
Revenue CAGR (3Y)
+15.9%
Revenue CAGR (5Y)
+23.1%
EPS CAGR (3Y)
+118.5%
EPS CAGR (5Y)
+50.6%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+24.9%
Quality
14 metricsReturn on equity
36.8%
Return on assets
19.9%
Debt / equity
0.0
Current ratio
1.6
EBITDA (TTM)
$550.80M
Free cash flow (TTM)
$228.40M
Quick ratio
1.5
Interest coverage
140.8
Net debt / EBITDA
-0.7
Return on invested capital
44.5%
Trailing 12 months
Net cash
$387.86M
Latest balance sheet
Cash & equivalents
$77.28M
Total assets
$2.28B
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$371.42M
Capital expenditures (TTM)
$143.03M
R&D (TTM)
—
SG&A (TTM)
$554.99M
Stock compensation (TTM)
$14.65M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
421
13F filer change QoQ
+60
Institutional ownership
98.2%
Conviction holders (share of 13F filers)
2.9%
Crowding (high-turnover and private-fund holders)
11.3%
Private-fund adviser ownership
10.3%
Active holders' share change QoQ
-1.6%
Holder tenure
21.5
Price vs estimated holder cost
+109.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.7%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1048268
CUSIP
44951W106
13F (30d)
228 filings
196 filers
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