IES Holdings, Inc. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$15
Book Value Per Share
$44
Free Cash Flow Per Share
$11
Cash Per Share
$6
Revenue Per Share
$167
OCF Per Share
$14
Return on Equity
40.9%
Return on Assets
21.5%
Return on Invested Capital
38.7%
Debt to Equity
0.00
Current Ratio
1.71
Quick Ratio
1.54
Asset Turnover
2.37
Days Sales Outstanding
59.78
Days Inventory On Hand
16.21
SBC / Revenue
0.4%
Capex / Revenue
2.0%
Working Capital
$452M
Net Current Asset Value
$378M
Invested Capital
$884M
OCF / Net Income
0.94
FCF / Net Income
0.72
Accruals Ratio (Sloan)
1.2%
Net Debt
$-232M
Net Debt / EBITDA
-0.54
Interest Coverage
211.43
Cash Coverage
157.72
Capex Coverage
4.25
Tangible Common Equity
$734M
TCE / Total Assets
46.0%
Goodwill / Total Assets
6.8%
NOPAT
$289M
Cash ROIC
29.3%
WC / Revenue
13.4%
Capex / D&A
1.43
Reinvestment Rate
19.0%
Total Payout Ratio
13.6%
Asset Growth vs Revenue Growth
11.4%
Revenue 5Y CAGR
23.1%
EPS 5Y CAGR
49.0%
FCF 5Y CAGR
24.9%
EBITDA 5Y CAGR
47.1%
Book Value 5Y CAGR
25.6%
Stock Price (FY-end)
$398
Market Cap
$8.03B
P/E Ratio
26.23
P/S Ratio
2.38
P/B Ratio
9.08
P/TB Ratio
10.93
P/OCF Ratio
28.05
P/FCF Ratio
36.67
FCF Yield
2.7%
Shareholder Yield
0.4%
Graham Number
$122
Shares Variation (YoY)
-1.1%
Beta (5Y)
1.33
Cost of Equity
11.2%
Cost of Debt (after tax)
—
WACC
11.2%
ROIC - WACC Spread
27.5%
52W High
$398
52W Low
$161
Trailing Return 1M
13.8%
Trailing Return 6M
140.8%
Trailing Return 1Y
101.8%
Trailing Return 5Y
1230.4%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Z-Score (Altman)
10.75
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.