NASDAQ:IESC
IES Holdings, Inc.
- Stock
Last Close
134.29
26/07 20:00
Market Cap
2.93B
Beta: 1.26
Volume Today
154.57K
Avg: 33.34K
PE Ratio
13.73
PFCF: 12.05
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.64M - | 18.10M 2.57% | 15.01M 17.05% | 13.59M 9.49% | 15.05M 10.76% | 18.95M 25.91% | 21.25M 12.14% | 23.20M 9.18% | 46.75M 101.51% | 82.45M 76.36% | 95.98M 16.41% | |
average payables | 40.27M - | 39.65M 1.54% | 42.84M 8.04% | 56.00M 30.73% | 64.10M 14.48% | 69.27M 8.06% | 80.28M 15.90% | 89.30M 11.22% | 115.14M 28.94% | 160.97M 39.80% | 161.78M 0.50% | |
average receivables | 96.31M - | 100.42M 4.27% | 112.12M 11.65% | 141.42M 26.14% | 168.90M 19.43% | 192.50M 13.97% | 226.35M 17.58% | 264.60M 16.90% | 327.60M 23.81% | 429.65M 31.15% | 488.64M 13.73% | |
book value per share | 4.04 - | 4.78 18.18% | 4.72 1.16% | 10.49 122.28% | 11.12 5.99% | 10.40 6.51% | 11.68 12.31% | 13.62 16.65% | 16.64 22.13% | 17.48 5.07% | 22.28 27.45% | |
capex per share | -0.03 - | -0.11 274.72% | -0.13 20.22% | -0.16 23.51% | -0.22 35.28% | -0.22 0.40% | -0.30 37.70% | -0.23 24.37% | -0.36 57.49% | -1.42 298.29% | -0.87 38.30% | |
capex to depreciation | -0.17 - | -0.78 350.99% | -1.11 41.16% | -0.60 46.15% | -0.48 19.67% | -0.52 7.87% | -0.66 26.97% | -0.38 42.70% | -0.34 10.13% | -1.15 240.05% | -0.60 47.71% | |
capex to operating cash flow | -0.23 - | -0.16 30.76% | -0.24 53.52% | -0.14 43.69% | -0.21 51.68% | -0.38 82.79% | -0.16 56.83% | -0.06 62.36% | -0.20 218.63% | -1.80 820.64% | -0.11 93.61% | |
capex to revenue | -0.00 - | -0.00 330.89% | -0.00 25.19% | -0.00 0.88% | -0.01 16.15% | -0.01 7.54% | -0.01 11.50% | -0.00 32.53% | -0.00 22.03% | -0.01 180.77% | -0.01 45.04% | |
cash per share | 1.34 - | 2.57 91.46% | 2.30 10.61% | 1.55 32.51% | 1.33 14.25% | 1.24 7.05% | 0.90 27.47% | 2.58 187.50% | 1.11 56.89% | 1.20 8.00% | 3.75 212.65% | |
days of inventory on hand | 17.20 - | 13.65 20.65% | 10.76 21.12% | 8.47 21.33% | 9.20 8.70% | 10.54 14.57% | 8.77 16.84% | 9.44 7.64% | 20.06 112.48% | 19.02 5.16% | 18.07 5.03% | |
days payables outstanding | 34.70 - | 32.85 5.33% | 36.22 10.24% | 41.67 15.06% | 34.44 17.34% | 37.81 9.76% | 34.78 8.00% | 35.37 1.70% | 40.04 13.20% | 36.53 8.76% | 26.17 28.36% | |
days sales outstanding | 73.32 - | 72.30 1.39% | 78.07 7.98% | 83.96 7.55% | 80.01 4.71% | 86.30 7.86% | 83.17 3.63% | 86.98 4.59% | 88.23 1.43% | 82.19 6.85% | 75.14 8.57% | |
debt to assets | 0.08 - | 0.05 33.93% | 0.05 11.03% | 0.19 310.74% | 0.07 62.67% | 0.07 1.34% | 0.00 99.04% | 0.06 8,309.72% | 0.11 89.43% | 0.15 36.59% | 0.06 57.19% | |
debt to equity | 0.22 - | 0.12 47.35% | 0.10 13.00% | 0.33 224.44% | 0.12 62.09% | 0.13 8.20% | 0.00 99.09% | 0.11 9,099.11% | 0.24 112.19% | 0.38 59.44% | 0.14 63.91% | |
dividend yield | 0.05 - | 0.01 72.65% | 0.00 96.83% | 0.90 - | ||||||||
earnings yield | -0.06 - | 0.04 161.56% | 0.10 183.96% | 0.32 220.72% | 0.04 88.59% | -0.03 195.86% | 0.08 319.20% | 0.06 17.68% | 0.07 11.52% | 0.06 13.18% | 0.08 33.52% | |
enterprise value | 55.78M - | 114.81M 105.81% | 126.71M 10.37% | 374.85M 195.83% | 369.26M 1.49% | 410.37M 11.13% | 415.48M 1.24% | 627.79M 51.10% | 995.11M 58.51% | 683.06M 31.36% | 1.32B 92.69% | |
enterprise value over ebitda | 29.59 - | 11.60 60.81% | 6.85 40.95% | 11.16 62.88% | 12.52 12.20% | 11.66 6.86% | 8.10 30.53% | 9.02 11.37% | 9.21 2.15% | 8.36 9.26% | 7.44 10.98% | |
ev to operating cash flow | 28.55 - | 9.11 68.08% | 11.01 20.84% | 14.99 36.15% | 16.56 10.44% | 33.64 103.14% | 10.74 68.08% | 8.18 23.76% | 26.26 220.79% | 41.91 59.60% | 8.55 79.59% | |
ev to sales | 0.11 - | 0.22 98.66% | 0.22 1.46% | 0.54 143.93% | 0.46 15.43% | 0.47 2.75% | 0.39 17.58% | 0.53 36.65% | 0.65 22.86% | 0.32 51.33% | 0.55 75.63% | |
free cash flow per share | 0.10 - | 0.58 490.16% | 0.41 29.52% | 1.02 149.86% | 0.83 18.06% | 0.36 56.89% | 1.54 328.63% | 3.46 125.28% | 1.47 57.63% | -0.63 142.88% | 6.75 1,172.40% | |
free cash flow yield | 0.02 - | 0.07 190.43% | 0.05 24.68% | 0.06 8.43% | 0.05 15.74% | 0.02 61.16% | 0.07 299.69% | 0.11 46.00% | 0.03 70.54% | -0.02 170.93% | 0.10 549.67% | |
graham net net | -0.74 - | 1.00 234.83% | 1.08 8.00% | -0.45 141.60% | -0.68 51.95% | -0.29 56.82% | 0.85 389.11% | 0.17 80.18% | -2.89 1,819.03% | -5.10 76.14% | 0.44 108.72% | |
graham number | 4.58 - | 5.57 21.58% | 9.03 62.06% | 36.61 305.31% | 12.55 65.71% | 12.52 0.27% | 20.34 62.48% | 24.76 21.73% | 34.66 39.95% | 25.73 25.74% | 51.84 101.45% | |
income quality | -0.55 - | 2.37 532.69% | 0.70 70.60% | 0.21 70.28% | 1.64 692.96% | -0.88 153.92% | 1.16 230.67% | 1.89 63.53% | 0.55 70.80% | 0.41 26.50% | 1.28 216.86% | |
intangibles to total assets | 0.10 - | 0.09 8.73% | 0.10 5.38% | 0.18 87.36% | 0.18 1.32% | 0.19 4.71% | 0.17 10.01% | 0.17 4.09% | 0.23 39.64% | 0.18 24.30% | 0.15 13.88% | |
interest coverage | 0.34 - | 6.43 1,784.17% | 22.76 254.09% | 26.68 17.25% | 14.42 45.96% | 13.68 5.09% | 22.05 61.15% | 62.63 183.98% | 85.60 36.69% | 18.67 78.19% | 58.02 210.80% | |
interest debt per share | 0.97 - | 0.62 36.31% | 0.51 16.86% | 3.48 576.66% | 1.45 58.43% | 1.49 2.72% | 0.10 92.98% | 1.57 1,400.18% | 4.01 155.85% | 6.77 69.14% | 3.19 52.97% | |
inventory turnover | 21.23 - | 26.75 26.02% | 33.91 26.78% | 43.11 27.11% | 39.66 8.00% | 34.61 12.72% | 41.62 20.25% | 38.67 7.09% | 18.20 52.94% | 19.19 5.44% | 20.20 5.29% | |
invested capital | 0.22 - | 0.12 47.35% | 0.10 13.00% | 0.33 224.44% | 0.12 62.09% | 0.13 8.20% | 0.00 99.09% | 0.11 9,099.11% | 0.24 112.19% | 0.38 59.44% | 0.14 63.91% | |
market cap | 62.77M - | 151.94M 142.07% | 165.83M 9.14% | 378.55M 128.27% | 368.16M 2.75% | 406.97M 10.54% | 434.08M 6.66% | 660.69M 52.20% | 949.91M 43.78% | 570.84M 39.91% | 1.33B 133.05% | |
net current asset value | 27.26M - | 54.82M 101.11% | 63.74M 16.28% | 40.50M 36.46% | 47.30M 16.79% | 64.30M 35.94% | 100.70M 56.61% | 96.10M 4.57% | 88.10M 8.32% | 80.20M 8.97% | 189.63M 136.45% | |
net debt to ebitda | -3.71 - | -3.75 1.23% | -2.11 43.63% | -0.11 94.79% | 0.04 133.86% | 0.10 159.04% | -0.36 475.37% | -0.47 30.37% | 0.42 188.54% | 1.37 228.19% | -0.08 105.84% | |
net income per share | -0.23 - | 0.29 225.08% | 0.77 165.72% | 5.68 639.07% | 0.63 88.91% | -0.67 206.39% | 1.57 335.07% | 2.00 27.03% | 3.21 60.38% | 1.68 47.52% | 5.36 218.43% | |
operating cash flow per share | 0.13 - | 0.68 441.21% | 0.54 21.69% | 1.17 119.34% | 1.05 10.81% | 0.58 45.07% | 1.84 218.93% | 3.69 100.92% | 1.82 50.57% | 0.79 56.74% | 7.62 866.20% | |
payables turnover | 10.52 - | 11.11 5.63% | 10.08 9.29% | 8.76 13.09% | 10.60 20.98% | 9.65 8.89% | 10.49 8.70% | 10.32 1.67% | 9.12 11.66% | 9.99 9.60% | 13.95 39.58% | |
receivables turnover | 4.98 - | 5.05 1.41% | 4.68 7.39% | 4.35 7.02% | 4.56 4.94% | 4.23 7.29% | 4.39 3.76% | 4.20 4.39% | 4.14 1.41% | 4.44 7.35% | 4.86 9.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.03 231.53% | 0.08 176.42% | 0.37 364.50% | 0.04 89.67% | -0.04 207.74% | 0.09 316.40% | 0.09 1.30% | 0.11 27.29% | 0.05 60.14% | 0.13 187.79% | |
revenue per share | 31.99 - | 27.82 13.03% | 26.72 3.97% | 32.71 22.43% | 38.10 16.47% | 41.37 8.59% | 51.09 23.50% | 57.27 12.10% | 73.90 29.05% | 104.84 41.86% | 117.70 12.27% | |
roe | -0.06 - | 0.06 205.84% | 0.16 168.84% | 0.54 232.50% | 0.06 89.54% | -0.06 213.81% | 0.13 309.30% | 0.15 8.89% | 0.19 31.32% | 0.10 50.05% | 0.24 149.85% | |
roic | 0.01 - | 0.07 943.31% | 0.16 132.12% | 0.43 169.27% | 0.06 87.12% | -0.06 207.79% | 0.14 338.00% | 0.12 13.15% | 0.15 23.33% | 0.08 47.78% | 0.21 165.97% | |
sales general and administrative to revenue | 0.13 - | 0.15 9.53% | 0.14 3.81% | 0.14 1.84% | 0.15 2.77% | 0.14 4.81% | ||||||
shareholders equity per share | 4.04 - | 4.78 18.18% | 4.72 1.16% | 10.49 122.28% | 11.12 5.99% | 10.40 6.51% | 11.68 12.31% | 13.62 16.65% | 16.64 22.13% | 17.48 5.07% | 22.28 27.45% | |
stock based compensation to revenue | 0.00 - | 0.00 52.01% | 0.00 34.20% | 0.00 151.78% | 0.00 8.78% | -0.00 105.44% | 0.00 2,053.87% | 0.00 24.35% | 0.00 17.80% | 0.00 23.01% | 0.00 4.87% | |
tangible asset value | 44.42M - | 69.48M 56.39% | 79.44M 14.34% | 153.50M 93.22% | 161.90M 5.47% | 142.30M 12.11% | 172.30M 21.08% | 191.90M 11.38% | 192.50M 0.31% | 226.20M 17.51% | 351.33M 55.32% | |
tangible book value per share | 2.87 - | 3.77 31.28% | 3.70 1.96% | 7.21 95.06% | 7.61 5.46% | 6.71 11.76% | 8.17 21.74% | 9.23 12.91% | 9.26 0.34% | 10.94 18.20% | 17.40 58.94% | |
working capital | 45.47M - | 72.07M 58.52% | 80.96M 12.33% | 76.60M 5.39% | 81.20M 6.01% | 98.30M 21.06% | 103M 4.78% | 129.10M 25.34% | 172.60M 33.69% | 222.50M 28.91% | 270.73M 21.68% |
All numbers in USD (except ratios and percentages)