IES Statistics

Share Statistics

IES has 19.85M shares outstanding. The number of shares has increased by -0.62% in one year.

Shares Outstanding	19.85M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.76%
Owned by Institutions (%)	94%
Shares Floating	19.24M
Failed to Deliver (FTD) Shares	117
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 837.48K, so 4.22% of the outstanding shares have been sold short.

Short Interest	837.48K
Short % of Shares Out	4.22%
Short % of Float	9.62%
Short Ratio (days to cover)	6.97

Valuation Ratios

The PE ratio is 18.37 and the forward PE ratio is 21.73. IES's PEG ratio is 0.15.

PE Ratio	18.37
Forward PE	21.73
PS Ratio	1.4
Forward PS	1.8
PB Ratio	6.59
P/FCF Ratio	21.27
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

IES has an Enterprise Value (EV) of 4B.

EV / Sales	1.39
EV / EBITDA	11.65
EV / EBIT	17.05
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.

Current Ratio	1.67
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	0.21
Debt / FCF	0.38
Interest Coverage	224.87

Financial Efficiency

Return on Equity is 35.86% and Return on Invested Capital is 31.83%.

Return on Equity	35.86%
Return on Assets	17.61%
Return on Invested Capital	31.83%
Revenue Per Employee	$306.1K
Profits Per Employee	$23.25K
Employee Count	9,423
Asset Turnover	2.32
Inventory Turnover	21.51

Taxes

Income Tax	72.17M
Effective Tax Rate	23.69%

Stock Price Statistics

The stock price has increased by 102.78% in the last 52 weeks. The beta is 1.67, so IES's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	102.78%
50-Day Moving Average	302.06
200-Day Moving Average	242.85
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	157,803

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	343.11M
EBIT	305.72M
Earnings Per Share (EPS)	10.02

Full Income Statement

Balance Sheet

The company has 100.83M in cash and 72.72M in debt, giving a net cash position of 28.11M.

Cash & Cash Equivalents	100.83M
Total Debt	72.72M
Net Cash	28.11M
Retained Earnings	497.76M
Total Assets	1.47B
Working Capital	466.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.4M and capital expenditures -45.16M, giving a free cash flow of 189.25M.

Operating Cash Flow	234.4M
Capital Expenditures	-45.16M
Free Cash Flow	189.25M
FCF Per Share	9.39

Full Cash Flow Statement

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	11.9%
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	5.44%
FCF Yield	4.7%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$250.5
Lynch Upside	-25.87%
Graham Number	86.1
Graham Upside	-74.52%

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	10.36
Piotroski F-Score	6

IES Inc. (IESC)