NASDAQ · IESC

IES Holdings, Inc.

$626.07 -$37.63 (-5.67%) 1D After hours

Key Metrics

$13.22B
Market cap
35.00×
P/E · TTM
$3.63B
Revenue · TTM
$377.78M
Net income
EPS · TTM $18.72
Dividend yield
Free cash flow $272.85M
Beta · 1Y 2.67
EBITDA · TTM $469.84M
Gross margin 26.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 5
    The stock moved -12.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5
  • Jan 30
    The stock moved -19.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jan 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.22B
Enterprise value$12.96B
Shares outstanding19.9M
52-wk range$309.51 – $804.00
Avg volume · 20D100.5K
Net cash $262.64M
Book value / share$53.16
IndustryElectrical Work
ExchangeNASDAQ
About IES Holdings, Inc.
IPO dateMay 15, 2006
Employees10283

IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E35.00
P/S3.64
P/FCF48.47
EV/EBITDA27.59
EV/Sales3.57
Graham №$149.63

Profitability

Gross 26.1%
Operating 11.5%
Net 10.4%
FCF 7.5%
ROE / ROIC 49.6% · 39.0%

Financial Health

Current ratio1.55
Quick ratio1.40
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $262.64M
Working capital$461.76M

Cash Flow · TTM

Operating CF $354.98M
Capex −$82.13M
Free cash flow $272.85M
Buybacks $24.77M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

12.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$149.63 vs $626.07
Trades 4.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings