IES Holdings, Inc.
General ticker "IESC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $5.6B (TTM average)
IES Holdings, Inc. follows the US Stock Market performance with the rate: 71.5%.
Estimated limits based on current volatility of 3.3%: low 421.82$, high 450.18$
Factors to consider:
- Total employees count: 9485 (+12.6%) as of 2024
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Customer concentration, Access to capital, IT system disruptions
- Current price 123.0% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [133.86$, 205.75$]
- 2025-09-30 to 2026-09-30 estimated range: [132.01$, 206.35$]
Financial Metrics affecting the IESC estimates:
- Negative: with PPE of 19.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.75 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 49.12 <= 64.17
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 6.10
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
- Positive: -4.41 < Investing cash flow per share per price, % of -2.90
- Positive: 2.95 < Industry operating profit margin (median), % of 3.39
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term IESC quotes
Long-term IESC plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,166.88MM | $2,391.37MM | $2,886.04MM |
| Operating Expenses | $2,110.87MM | $2,231.59MM | $2,585.17MM |
| Operating Income | $56.01MM | $159.78MM | $300.88MM |
| Non-Operating Income | $-3.01MM | $-1.23MM | $3.79MM |
| Interest Expense | $2.97MM | $3.02MM | $1.34MM |
| Income(Loss) | $53.00MM | $158.55MM | $304.67MM |
| Taxes | $12.81MM | $38.76MM | $72.17MM |
| Profit(Loss)* | $34.76MM | $108.29MM | $219.12MM |
| Stockholders Equity | $361.29MM | $449.99MM | $611.11MM |
| Inventory | $96.33MM | $95.66MM | $101.73MM |
| Assets | $934.71MM | $981.60MM | $1,244.03MM |
| Operating Cash Flow | $16.26MM | $153.90MM | $234.40MM |
| Capital expenditure | $29.30MM | $17.67MM | $45.16MM |
| Investing Cash Flow | $-29.54MM | $2.77MM | $-108.85MM |
| Financing Cash Flow | $15.02MM | $-105.75MM | $-100.50MM |
| Earnings Per Share** | $1.68 | $5.36 | $10.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.