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IESCIES Holdings, Inc.
$609.47$12.1B
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  3. IESC
  4. Financial Ratios

IES Holdings, Inc. (IESC) Financial Ratios

Latest Ratios: P/E Ratio 40.6x · EV/EBITDA 28.3x · ROE 39.7%. (1997–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IESC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$12.1B$8.0B$4.1B$1.3B$577M$963M$670M$439M$413M$373M$382M
Enterprise Value$12.2B$8.1B$4.0B$1.3B$689M$1.0B$648M$420M$417M$374M$379M
P/E Ratio →40.5826.4720.1814.5119.1814.4616.1313.20—27.903.17
P/S Ratio3.602.381.410.570.270.630.560.410.470.460.55
P/B Ratio13.859.046.252.691.482.602.351.761.851.551.70
P/FCF55.4936.6721.539.87—31.599.3113.5554.3921.0517.70
P/OCF42.4428.0517.398.7435.4125.428.7411.3433.8816.7015.29

P/E links to full P/E history page with 30-year chart

IESC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.391.400.560.320.670.540.390.480.460.54
EV / EBITDA28.2818.7111.947.038.469.5110.368.1711.9512.4912.35
EV / EBIT31.7420.3813.208.2312.3611.9112.9910.0816.0218.2215.33
EV / FCF—36.8121.339.77—33.539.0012.9754.8221.1117.53

IESC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin25.5%25.5%24.2%18.7%14.7%18.7%19.1%16.9%17.1%17.3%18.2%
Operating Margin11.4%11.4%10.4%6.7%2.6%5.6%4.2%3.9%3.0%2.5%3.6%
Net Profit Margin9.1%9.1%7.6%4.6%1.6%4.3%3.5%3.1%-1.6%1.7%17.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE39.7%39.7%38.0%24.3%9.1%20.3%15.6%14.0%-6.1%5.8%74.0%
ROA21.5%21.5%19.7%11.3%4.1%10.0%8.3%7.7%-3.4%3.3%39.0%
ROIC37.5%37.5%41.0%24.2%9.0%18.5%15.2%13.7%8.3%6.6%13.3%
ROCE45.6%45.6%46.2%28.7%11.3%22.1%17.6%16.5%9.8%7.6%13.2%

IESC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.180.180.100.120.350.220.110.000.130.120.13
Debt / EBITDA0.370.370.180.331.680.770.510.010.850.980.95
Net Debt / Equity—0.03-0.06-0.030.290.16-0.08-0.070.010.00-0.02
Net Debt / EBITDA0.070.07-0.11-0.071.380.55-0.35-0.360.100.04-0.12
Debt / FCF—0.14-0.20-0.10—1.94-0.30-0.580.440.06-0.17
Interest Coverage217.87217.87228.4953.4618.7889.2664.2522.4413.3612.0519.27

IESC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.711.711.671.681.551.551.531.531.601.541.58
Quick Ratio1.541.541.471.441.311.331.431.421.471.431.48
Cash Ratio0.370.370.260.190.060.070.220.100.160.190.25
Asset Turnover—2.112.322.422.322.002.122.422.081.911.76
Inventory Turnover22.5222.5221.5120.2019.1818.2138.6941.5434.6739.6042.99
Days Sales Outstanding—78.0978.4375.1482.1888.2486.9983.1586.3180.0383.94

IESC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.5%3.8%5.0%6.9%5.2%6.9%6.2%7.6%—3.6%31.6%
FCF Yield1.8%2.7%4.6%10.1%—3.2%10.7%7.4%1.8%4.8%5.6%
Buyback Yield0.3%0.5%1.1%0.6%3.2%0.7%1.1%2.2%0.5%0.6%0.2%
Total Shareholder Yield0.3%0.5%1.1%0.6%3.2%0.7%1.1%2.2%0.5%0.6%0.2%
Shares Outstanding—$20M$20M$20M$21M$21M$21M$21M$21M$22M$21M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Cyclical residential market exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Growth Potential

Based on current market data, IESC trades at a trailing P/E of 47.60, which appears to price in significant future earnings expansion relative to the broader engineering and construction sector, as investors increasingly value the company's specialized exposure to hyperscale data center infrastructure projects.

The forward P/E of 36.31 suggests that the market anticipates a meaningful acceleration in earnings, likely driven by the Communications segment's integration into AI-related capital expenditure cycles. While the P/S ratio of 4.22 is elevated compared to traditional generalist contractors, it may be justified if the company continues to shift its revenue mix toward higher-margin, mission-critical technical services.

Capital Efficiency Amidst Rapid Scaling

According to quarterly financial reports, IESC's ROIC has fluctuated between 7.9% and 12.0% over the last ten quarters, indicating that the company is successfully maintaining disciplined returns even while aggressively expanding its asset base to support new technical service offerings and manufacturing capabilities.

The trend in ROIC suggests that management is effectively deploying capital into projects that meet or exceed their cost of capital, despite the inherent volatility of project-based revenue. Investors should monitor whether the recent increase in property, plant, and equipment continues to yield commensurate returns as these new assets reach full operational capacity.

Working Capital Dynamics and Turnover

As reported in recent filings, IESC's asset turnover has remained relatively stable between 0.53 and 0.68, reflecting the company's transition toward a more capital-intensive model as it scales its specialized infrastructure and manufacturing segments to meet rising demand for complex network environments.

The cash conversion cycle, which has seen notable quarterly variance, highlights the sensitivity of the company's liquidity to project-based billing and inventory management. While the DSO remains within a manageable range, the fluctuations in DPO suggest that the company is actively managing its supplier relationships to optimize cash flow during periods of high project activity.

Fortress Balance Sheet Provides Optionality

Based on reported financial figures, IESC maintains a remarkably low debt-to-equity ratio of 0.10 as of 2026Q2, which provides a significant buffer against macro-economic volatility and allows the company to pursue opportunistic acquisitions without the burden of high interest coverage requirements.

The company's ability to maintain such low leverage while scaling operations is a key differentiator from peers who often carry higher debt loads to fund growth. This financial flexibility appears to be a strategic choice by management, likely intended to preserve capital for bolt-on acquisitions that enhance the company's technical capabilities.

Misapplication of Cyclical Valuation Metrics

The most commonly misapplied metric for IESC is the P/E ratio, which obscures the company's structural transition from a cyclical residential contractor to a specialized technology infrastructure provider, thereby leading to an inaccurate assessment of its long-term earnings power and growth trajectory.

By treating IESC as a pure-play residential construction firm, analysts may overlook the higher-margin, recurring nature of the Communications and Infrastructure Solutions segments. A more appropriate approach would involve a sum-of-the-parts valuation that assigns a premium multiple to the data center-exposed segments, rather than applying a single, cyclically-depressed multiple to the entire enterprise.

Download Financial Ratios Data

Includes 30+ ratios · 29 years · Updated daily

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IESC — Frequently Asked Questions

Quick answers to the most common questions about buying IESC stock.

What is IES Holdings, Inc.'s P/E ratio?

IES Holdings, Inc.'s current P/E ratio is 40.6x. The historical average is 40.0x. This places it at the 85th percentile of its historical range.

What is IES Holdings, Inc.'s EV/EBITDA?

IES Holdings, Inc.'s current EV/EBITDA is 28.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.5x.

What is IES Holdings, Inc.'s ROE?

IES Holdings, Inc.'s return on equity (ROE) is 39.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -3.2%.

Is IESC stock overvalued?

Based on historical data, IES Holdings, Inc. is trading at a P/E of 40.6x. This is at the 85th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are IES Holdings, Inc.'s profit margins?

IES Holdings, Inc. has 25.5% gross margin and 11.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does IES Holdings, Inc. have?

IES Holdings, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.