IES Inc. (IESC)
IES Statistics
Share Statistics
IES has 19.85M shares outstanding. The number of shares has increased by -1.17% in one year.
| 19.85M |
| -1.17% |
| 0.17% |
| 92.23% |
| 19.24M |
| 26,731 |
| 15.87% |
Short Selling Information
The latest short interest is 764.29K, so 3.85% of the outstanding shares have been sold short.
| 764.29K |
| 3.85% |
| 8.78% |
| 7.07 |
Valuation Ratios
The PE ratio is 18.37 and the forward PE ratio is null. IES's PEG ratio is 0.15.
| 18.37 |
| n/a |
| 1.4 |
| 13.3 |
| 6.59 |
| 21.27 |
| 0.15 |
Enterprise Valuation
IES has an Enterprise Value (EV) of 3.99B.
| 1.38 |
| 11.62 |
| 17 |
| 21.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.1.
| 1.67 |
| 1.47 |
| 0.1 |
| 0.18 |
| 0.33 |
| 224.87 |
Financial Efficiency
Return on Equity is 35.86% and Return on Invested Capital is 31.83%.
| 35.86% |
| 17.61% |
| 31.83% |
| $306,097.63 |
| $23,253.32 |
| 9,423 |
| 2.32 |
| 21.51 |
Taxes
| 72.17M |
| 23.69% |
Stock Price Statistics
The stock price has increased by 101.07% in the last 52 weeks. The beta is 1.62, so IES's price volatility has been higher than the market average.
| 1.62 |
| 101.07% |
| 231.08 |
| 219.59 |
| 59.04 |
| 168,423 |
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.
| 2.88B |
| 696.59M |
| 300.88M |
| 219.12M |
| 343.11M |
| 305.72M |
| 10.02 |
Balance Sheet
The company has 100.83M in cash and 62.43M in debt, giving a net cash position of 38.41M.
| 100.83M |
| 62.43M |
| 38.41M |
| 497.76M |
| 1.36B |
| 376.29M |
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.
| 234.4M |
| -45.16M |
| 189.25M |
| 9.39 |
Margins
Gross margin is 24.15%, with operating and profit margins of 10.43% and 7.6%.
| 24.15% |
| 10.43% |
| 10.56% |
| 7.6% |
| 11.9% |
| 10.43% |
| 6.56% |
Dividends & Yields
IESC does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 5.44% |
| 4.7% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $250.5 |
| -7.32% |
| 86.1 |
| -68.14% |
Stock Splits
The last stock split was on May 15, 2006. It was a backward split with a ratio of 250:4273.
| May 15, 2006 |
| backward |
| 250:4273 |
Scores
| 8.97 |
| 5 |