IES Inc. (IESC)
IES Statistics
Share Statistics
IES has 20.01M shares outstanding. The number of shares has increased by -1.24% in one year.
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 19.38M |
| Failed to Deliver (FTD) Shares | 610 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 645.00K, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 645.00K |
| Short % of Shares Out | 3.23% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 6.02 |
Valuation Ratios
The PE ratio is 18.37 and the forward PE ratio is null.
| PE Ratio | 18.37 |
| Forward PE | null |
| PS Ratio | 1.4 |
| Forward PS | null |
| PB Ratio | 6.59 |
| P/FCF Ratio | 21.27 |
| PEG Ratio | n/a |
Enterprise Valuation
IES Inc. has an Enterprise Value (EV) of 1.32B.
| EV / Earnings | 6.01 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.37 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.21 |
| Cash Flow / Debt | 5.8 |
| Interest Coverage | 224.87 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 33.15%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 33.15% |
| Revenue Per Employee | 345.14K |
| Profits Per Employee | 26.22K |
| Employee Count | 8.36K |
| Asset Turnover | 2.32 |
| Inventory Turnover | 21.51 |
Taxes
| Income Tax | 72.17M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 159.89% in the last 52 weeks. The beta is 1.37, so IES 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 159.89% |
| 50-Day Moving Average | 251.96 |
| 200-Day Moving Average | 188.51 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 182.37K |
Income Statement
In the last 12 months, IES had revenue of 2.88B and earned 219.12M in profits. Earnings per share was 10.02.
| Revenue | 2.88B |
| Gross Profit | 696.59M |
| Operating Income | 300.88M |
| Net Income | 219.12M |
| EBITDA | 337.01M |
| EBIT | 300.88M |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 100.83M in cash and 40.45M in debt, giving a net cash position of 60.39M.
| Cash & Cash Equivalents | 100.83M |
| Total Debt | 40.45M |
| Net Cash | 60.39M |
| Retained Earnings | 497.76M |
| Total Assets | 1.24B |
| Working Capital | 349.14M |
Cash Flow
In the last 12 months, operating cash flow was 234.40M and capital expenditures -45.16M, giving a free cash flow of 189.25M.
| Operating Cash Flow | 234.40M |
| Capital Expenditures | -45.16M |
| Free Cash Flow | 189.25M |
| FCF Per Share | 9.39 |
Margins
Gross margin is 24.15%, with operating and profit margins of 10.43% and 7.6%.
| Gross Margin | 24.15% |
| Operating Margin | 10.43% |
| Pretax Margin | 10.56% |
| Profit Margin | 7.6% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.43% |
| FCF Margin | 6.56% |
Dividends & Yields
IESC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 4.38% |
Analyst Forecast
Currently there are no analyst rating for IESC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 15, 2006. It was a backward split with a ratio of 250:4273.
| Last Split Date | May 15, 2006 |
| Split Type | backward |
| Split Ratio | 250:4273 |
Scores
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6 |