IES Statistics
Share Statistics
IES has 19.97M shares outstanding. The number of shares has increased by -1.07% in one year.
Shares Outstanding | 19.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.31% |
Owned by Institutions (%) | n/a |
Shares Floating | 19.24M |
Failed to Deliver (FTD) Shares | 53 |
FTD / Avg. Volume | 0.04% |
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 | 3.34% |
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 | 3.84 |
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 192.28% 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 | 192.28% |
50-Day Moving Average | 248.41 |
200-Day Moving Average | 171.86 |
Relative Strength Index (RSI) | 43.05 |
Average Volume (20 Days) | 149.09K |
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 | 342.82M |
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 | 11.89% |
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 | 4.09% |
FCF Yield | 3.86% |
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 | 9.19 |
Piotroski F-Score | 6 |