Value Sense
IESC
IES Holdings, Inc. (IESC)
Last Price$169.64.5%
Market Cap$3,371.0M
LTM Operating Cash Flow margin
8.2%
5Y avg
4.6%
Engineering & Construction industry median
6.8%
Stock quality & Intrinsic value
8/10
0.6% undervalued
IESC
is 60.4% undervalued
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IES Holdings, Inc. Operating Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
IESC
Industrials
Crunching data... Almost there!
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Operating Cash Flow margin
(1.4%)
4.5%
6.6%
1.8%
1.7%
(2.9%)
(2.5%)
(1.6%)
0.4%
2.5%
2.0%
3.6%
2.8%
1.4%
3.6%
6.4%
2.5%
0.8%
6.5%
8.1%
IESC
Key metrics and insights to make informed decisions.
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IES Holdings, Inc. (IESC) Operating Cash Flow margin comparison analysis

General

LTM Operating Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

IES Holdings, Inc. logo
IES Holdings, Inc.IESC
8.2%
21.3%
118.8%
7.6%
Median Peer Set
8.8%
12.7%
20.7%
5.6%
TopBuild Corp. logo
TopBuild Corp.BLD
14.6%
2.6%
5.0%
11.7%
Comfort Systems USA, Inc. logo
Comfort Systems USA, Inc.FIX
12.1%
35.0%
62.1%
7.4%
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME
9.7%
15.8%
61.6%
6.9%
MasTec, Inc. logo
MasTec, Inc.MTZ
9.1%
2.6%
N/A
1.3%
APi Group Corporation logo
APi Group CorporationAPG
8.8%
1.3%
23.5%
3.6%
Quanta Services, Inc. logo
Quanta Services, Inc.PWR
8.8%
13.4%
20.1%
3.8%
Stantec Inc. logo
Stantec Inc.STN
8.3%
45.6%
4.3%
4.8%
Tetra Tech, Inc. logo
Tetra Tech, Inc.TTEK
6.7%
15.0%
21.4%
6.4%
Jacobs Engineering Group Inc. logo
Jacobs Engineering Group Inc.J
5.2%
(29.7%)
(10.0%)
7.0%
AECOM logo
AECOMACM
5.2%
12.0%
642.5%
2.5%

IESC key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11Sep'12Sep'13Sep'14Sep'15Sep'16Sep'17Sep'18Sep'19Sep'20Sep'21Sep'22Sep'23Sep'24
Revenue
% growth
1,102.8
(22.6%)
419.9
(61.9%)
892.8
112.6%
818.3
(8.3%)
666.0
(18.6%)
460.6
(30.8%)
481.6
4.6%
456.1
(5.3%)
494.6
8.4%
512.4
3.6%
573.9
12.0%
696.0
21.3%
810.7
16.5%
876.8
8.2%
1,077.0
22.8%
1,190.9
10.6%
1,536.5
29.0%
2,166.8
41.0%
2,377.2
9.7%
2,884.4
21.3%
Cost of Goods Sold (COGS)975.9361.0747.8686.4556.5404.1445.6398.1427.6429.3474.0569.0670.2726.9894.9962.91,248.51,847.91,932.72,187.8
Gross Profit
% margin
126.9
11.5%
58.8
14.0%
144.9
16.2%
131.9
16.1%
109.5
16.4%
56.5
12.3%
36.0
7.5%
58.1
12.7%
67.0
13.5%
83.1
16.2%
99.9
17.4%
127.0
18.2%
140.5
17.3%
149.9
17.1%
182.1
16.9%
228.0
19.1%
288.0
18.7%
318.9
14.7%
444.5
18.7%
696.6
24.2%
Operating Expenses210.952.4137.6117.3107.984.762.858.666.675.681.4100.6120.4123.9140.6170.9202.3262.7284.8395.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)153.653.8137.6117.4108.384.969.458.666.675.681.4100.6120.4123.9140.6170.9202.3262.7298.6396.7
Operating Income
% margin
(84.0)
(7.6%)
5.0
1.2%
6.5
0.7%
9.8
1.2%
(5.7)
(0.9%)
(29.0)
(6.3%)
(35.3)
(7.3%)
(0.4)
(0.1%)
0.4
0.1%
7.6
1.5%
18.5
3.2%
25.0
3.6%
20.3
2.5%
26.0
3.0%
41.9
3.9%
50.1
4.2%
85.6
5.6%
56.0
2.6%
159.8
6.7%
300.9
10.4%
Interest Income0.00.00.00.00.40.20.10.00.20.00.00.00.00.01.90.81.03.00.04.0
Interest Expense0.00.05.86.54.53.12.31.81.21.20.80.91.41.91.90.81.03.03.01.3
Pre-tax Income(113.6)1.01.04.0(11.4)(32.1)(37.5)(2.6)(1.9)6.317.623.818.824.340.149.384.953.0158.5304.7
Income Tax
% effective tax rate
0.9
(0.8%)
0.4
40.8%
2.0
200.9%
2.9
73.8%
0.5
(4.3%)
(0.0)
0.1%
0.1
(0.4%)
0.0
(1.5%)
0.3
(17.6%)
0.7
11.9%
0.7
4.0%
(97.1)
(408.0%)
5.2
27.7%
38.2
157.2%
6.7
16.7%
8.7
17.6%
16.2
19.1%
12.8
24.2%
38.8
24.4%
72.2
23.7%
Net Income
% margin
(127.8)
(11.6%)
(8.2)
(1.9%)
(4.4)
(0.5%)
0.7
0.1%
(11.8)
(1.8%)
(32.1)
(7.0%)
(37.7)
(7.8%)
(11.8)
(2.6%)
(3.6)
(0.7%)
5.3
1.0%
16.5
2.9%
120.8
17.4%
13.4
1.7%
(14.2)
(1.6%)
33.2
3.1%
41.6
3.5%
66.7
4.3%
34.8
1.6%
108.3
4.6%
219.1
7.6%
EPS(3.27)(0.55)(0.29)0.05(0.82)(2.23)(2.60)(0.80)(0.23)0.290.775.630.62(0.67)1.582.003.211.454.5810.02
Diluted EPS(3.27)(0.53)(0.29)0.05(0.82)(2.23)(2.60)(0.78)(0.23)0.290.775.620.62(0.67)1.561.973.161.444.549.89
EBITDA
% margin
(74.6)
(6.8%)
10.8
2.6%
18.5
2.1%
24.3
3.0%
1.3
0.2%
(22.4)
(4.9%)
(29.0)
(6.0%)
1.8
0.4%
2.9
0.6%
10.1
2.0%
21.0
3.7%
32.1
4.6%
30.1
3.7%
34.9
4.0%
51.1
4.7%
69.6
5.8%
107.8
7.0%
81.7
3.8%
178.9
7.5%
337.0
11.7%

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FAQ

1) What is IES Holdings, Inc.'s Operating Cash Flow margin?

As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 8.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for IES Holdings, Inc. have been 4.0% over the past three years, and 4.8% over the past five years.

2) Is IES Holdings, Inc.'s Operating Cash Flow margin Good?

As of today, IES Holdings, Inc.'s Operating Cash Flow margin is 8.2%, which is higher than industry median of 6.8%. It indicates that IES Holdings, Inc.'s Operating Cash Flow margin is Good.

3) How does IES Holdings, Inc.'s Operating Cash Flow margin compare to its peers?

As of today, IES Holdings, Inc.'s Operating Cash Flow margin is 8.2%, which is lower than peer median of 8.8%. The list of peers includes BLD, FIX, EME, MTZ, APG, PWR, STN, TTEK, J, ACM.