IES Inc. (IESC)
IES Statistics
Share Statistics
IES has 20.01M shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 20.01M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 92.2% |
| Shares Floating | 19.38M |
| Failed to Deliver (FTD) Shares | 122 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 726.43K, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 726.43K |
| Short % of Shares Out | 3.63% |
| Short % of Float | 8.2% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is 18.37 and the forward PE ratio is null. IES's PEG ratio is 0.15.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.4 |
| Forward PS | 10.5 |
| PB Ratio | 6.59 |
| P/FCF Ratio | 21.27 |
| PEG Ratio | 0.15 |
Enterprise Valuation
IES has an Enterprise Value (EV) of 3.99B.
| EV / Sales | 1.38 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 17 |
| EV / FCF | 21.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.33 |
| 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 54.76% in the last 52 weeks. The beta is 1.51, so IES's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 54.76% |
| 50-Day Moving Average | 180.32 |
| 200-Day Moving Average | 204.3 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 210.84K |
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 |
Balance Sheet
The company has 100.83M in cash and 62.43M in debt, giving a net cash position of 38.41M.
| Cash & Cash Equivalents | 100.83M |
| Total Debt | 62.43M |
| Net Cash | 38.41M |
| Retained Earnings | 497.76M |
| Total Assets | 1.27B |
| Working Capital | 340.97M |
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 |
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% |
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 | 8.32 |
| Piotroski F-Score | 6 |