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IES Holdings Inc

Industrials US IESC

168.7798USD
-5.8602(3.36%)

Last update at 2024-05-16T16:48:00Z

Day Range

167.34175.94
LowHigh

52 Week Range

33.4386.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 158.55M 53.00M 84.90M 49.30M 40.10M
Minority interest -11.49900M 5.42M 2.02M -1.04500M 0.27M
Net income 108.29M 34.80M 66.70M 41.60M 33.20M
Selling general administrative 298.62M 262.71M 202.25M 170.91M 140.57M
Selling and marketing expenses - - - - -
Gross profit 444.54M 318.90M 288.00M 228.00M 182.10M
Reconciled depreciation 29.41M 25.47M 21.91M 12.51M 9.56M
Ebit 147.44M 56.00M 85.60M 50.10M 41.90M
Ebitda 176.85M 81.70M 108.00M 69.60M 51.30M
Depreciation and amortization 29.41M 25.70M 22.40M 19.50M 9.40M
Non operating income net other - -0.03700M 0.29M -0.01200M 0.15M
Operating income 159.78M 56.00M 85.60M 50.10M 41.90M
Other operating expenses 2231.31M 2110.60M 1450.80M 1133.80M 1035.50M
Interest expense 2.75M 3.00M 1.00M 0.80M 1.90M
Tax provision 38.76M 12.81M 16.23M 8.74M 6.66M
Interest income - - - - 1.86M
Net interest income -3.02200M -2.97000M -0.96200M -0.77700M -1.85700M
Extraordinary items - - - - -
Non recurring - 0.28M 0.21M 6.99M -0.37400M
Other items - - - - -
Income tax expense 38.76M 12.80M 16.20M 8.70M 6.70M
Total revenue 2377.23M 2166.80M 1536.50M 1190.90M 1077.00M
Total operating expenses 298.62M 262.70M 202.30M 170.90M 140.60M
Cost of revenue 1932.69M 1847.90M 1248.50M 962.90M 894.90M
Total other income expense net 15.66M -3.00000M -0.70000M -0.80000M -1.80000M
Discontinued operations - - - - -
Net income from continuing ops 119.79M 40.19M 68.68M 40.55M 33.48M
Net income applicable to common shares - 34.76M 66.66M 41.60M 33.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 981.60M 934.70M 766.60M 560.50M 445.30M
Intangible assets 56.21M 71.90M 85.60M 39.40M 26.60M
Earning assets - - - - -
Other current assets 10.48M 0.10M 21.10M 9.20M 0.10M
Total liab 481.66M 544.20M 396.10M 275.40M 195.80M
Total stockholder equity 449.99M 361.30M 345.90M 283.30M 246.20M
Deferred long term liab - - - - -
Other current liab 138.71M 114.72M 98.16M 82.33M 67.62M
Common stock 0.22M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.22M 0.22M 0.22M 0.22M 0.22M
Retained earnings 295.78M 203.20M 173.10M 107.00M 65.60M
Other liab - 22.57M 13.21M 11.05M 1.95M
Good will 92.39M 92.40M 92.40M 53.80M 50.60M
Other assets - 0.10M 22.12M -0.20000M 0.10M
Cash 75.77M 24.80M 23.10M 53.60M 18.90M
Cash and equivalents - - - - -
Total current liabilities 400.57M 401.90M 311.60M 242.40M 193.50M
Current deferred revenue 103.77M 84.90M 62.50M 55.70M 40.60M
Net debt -14.17600M 112.22M 45.20M -32.90000M -18.60000M
Short term debt 19.50M 17.32M 13.97M 11.06M -
Short long term debt - - - - -
Short long term debt total 61.59M 137.02M 68.30M 20.70M 0.30M
Other stockholder equity 153.98M 157.90M 172.60M 176.10M 180.40M
Property plant equipment - 54.43M 35.45M 24.59M 25.75M
Total current assets 671.30M 624.40M 484.20M 371.50M 296.50M
Long term investments 0.68M 2.45M 0.01000M 0.00000M 0.41M
Net tangible assets - 196.96M 167.94M 190.19M 169.00M
Short term investments - - - - -
Net receivables 489.39M 487.90M 371.40M 283.80M 245.40M
Long term debt - 81.63M 39.75M 0.22M 0.30M
Inventory 95.66M 96.30M 68.60M 24.90M 21.50M
Accounts payable 138.59M 184.96M 136.97M 93.31M 85.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 29.19M 24.59M 1.80M 3.29M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -34.54400M -29.56000M
Additional paid in capital - - - - -
Common stock total equity - 0.22M 0.22M 0.22M 0.22M
Preferred stock total equity - - - - -
Retained earnings total equity - 203.20M 173.13M 107.00M 65.60M
Treasury stock - -44.00000M -29.30000M -24.49900M -12.48300M
Accumulated amortization - - - - -
Non currrent assets other 3.13M 12.65M 6.99M 5.80M 4.49M
Deferred long term asset charges - - - - -
Non current assets total 310.30M 310.20M 282.40M 189.20M 148.70M
Capital lease obligations 61.59M 55.46M 42.62M 31.59M -
Long term debt total - 81.63M 39.75M 0.22M 0.30M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments 2.77M -0.50000M -99.56900M -33.59300M -5.74800M
Change to liabilities - 66.37M 31.84M 28.90M 22.01M
Total cashflows from investing activities - -29.53600M -99.56900M -33.59300M -5.74800M
Net borrowings - 40.52M 39.68M -0.20300M -30.24700M
Total cash from financing activities -105.75000M 15.00M 31.20M -8.50000M -40.30000M
Change to operating activities - -22.37700M -7.30900M -0.07100M -8.07400M
Net income 119.79M 40.20M 68.70M 40.60M 33.50M
Change in cash 50.92M 1.70M -30.50000M 34.70M -7.30000M
Begin period cash flow 24.85M 23.10M 53.60M 18.90M 26.20M
End period cash flow 75.77M 24.80M 23.10M 53.60M 18.90M
Total cash from operating activities 153.90M 16.30M 37.90M 76.70M 38.70M
Issuance of capital stock - 0.05M 0.00000M 0.03M 0.00000M
Depreciation 29.41M 25.50M 21.90M 12.50M 9.60M
Other cashflows from investing activities - 0.22M -92.16800M -28.84800M 0.55M
Dividends paid - - - -592.76600M -
Change to inventory -1.14200M -27.80000M -30.50000M -2.80000M -0.70000M
Change to account receivables 2.92M -87.20000M -55.40000M -25.40000M -35.30000M
Sale purchase of stock -8.28400M -18.60000M -7.00000M -7.70000M -9.80000M
Other cashflows from financing activities 2370.09M 1917.40M 1317.00M 1184.93M 89.00M
Change to netincome - 6.82M 15.20M 17.29M 8.64M
Capital expenditures 17.67M 29.30M 7.40M 4.70M 6.30M
Change receivables - -87.16000M -55.37100M -25.38900M -35.25400M
Cash flows other operating - -7.85300M -15.22800M 5.56M 0.65M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 1.74M -30.47200M 34.64M -7.31300M
Change in working capital 9.14M -56.50000M -69.40000M 6.20M -13.30000M
Stock based compensation 4.37M 3.80M 3.50M 3.30M 2.40M
Other non cash items -13.99100M 3.33M 1.50M 9.00M 0.80M
Free cash flow 136.24M -13.00000M 30.50M 72.00M 32.40M

Fundamentals

  • Previous Close 174.64
  • Market Cap1695.91M
  • Volume59280
  • P/E Ratio18.50
  • Dividend Yield3.28%
  • EBITDA178.92M
  • Revenue TTM2377.23M
  • Revenue Per Share TTM117.70
  • Gross Profit TTM 318.93M
  • Diluted EPS TTM4.54

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IESC
IES Holdings Inc
-5.8602 3.36% 168.78 18.50 - 0.70 3.70 0.69 8.65
VCISF
VINCI SA
- -% 124.90 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.095 0.30% 31.57 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
0.32 0.77% 41.47 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-3.58 1.32% 267.21 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

IES Holdings, Inc. engages in the design and installation of integrated electrical and technology systems, and provides infrastructure products and services in the United States. The Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Houston, Texas.

IES Holdings Inc

5433 Westheimer Road, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Jeffrey Lund Gendell Chairman & CEO 1959
Ms. Tracy A. McLauchlin Sr. VP, CFO, Treasurer & Principal Financial Officer 1970
Mr. Matthew Simmes Chief Operating Officer NA
Ms. Alison M. Petersen VP, Chief Accounting Officer & Principal Accounting Officer 1978
Ms. Mary K. Newman VP, Gen. Counsel & Corp. Sec. NA
Mr. William A. Albright VP of Fin. & Corp. Devel. NA
Mr. Harvey Hammock Sr. VP of Safety NA
Mr. Dwayne Collier Pres of IES Residential NA
Mr. Michael T. Rice Pres of Infrastructure Solutions NA
Mr. James Valentine Pres of IES Commercial & Industrial NA

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