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IES Holdings IESC
$ 273.67 3.04%
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Quarterly report 2024-Q2
added 08-02-2024

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IES Holdings Financial Ratios 2011-2024 | IESC

Annual Financial Ratios IES Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.8 20.6 15.8 23.0 12.9 -26.4 29.3 2.6 9.2 27.5 -19.0 -6.7 -0.9

P/S

 0.6 0.3 0.7 0.8 0.4 0.4 0.5 0.4 0.3 0.3 0.1 0.2 0.1

EPS

 4.6 1.4 3.2 2.0 1.6 -0.7 0.6 5.6 0.8 0.3 -0.2 -0.8 -2.6

EV (Enterprise Value)

 1.9 B 1.23 B 1.43 B 1.18 B 607 M 549 M 552 M 449 M 228 M 212 M 164 M 172 M 114 M

EBITDA per Share

 9.37 3.94 5.17 3.01 2.42 1.65 1.4 1.51 0.977 0.547 0.195 0.123 -1.41

EV/EBITDA

 13.4 8.8 8.0 10.8 13.2 9.6 5.4 10.8 20.9 39.3 -0.4

PEG

 0.27 0.75 0.51 0.84 -0.04 0.13 -0.33 0.0 0.06 -0.12 0.27 0.1 -0.05

P/B

 3.0 1.8 2.8 3.4 1.7 1.7 1.7 1.4 1.5 1.7 1.1 1.5 0.5

P/CF

 9.7 43.9 27.8 12.5 13.2 48.8 22.1 14.4 17.4 13.8 45.0 -8.5 -2.3

ROE %

 24.06 9.62 19.27 14.68 13.48 -6.42 5.67 54.06 16.31 6.05 -5.72 -22.20 -58.16

ROA %

 11.03 3.72 8.70 7.42 7.46 -3.35 3.16 30.63 7.29 2.65 -1.99 -7.17 -20.91

ROCE %

 35.51 15.50 24.74 17.68 16.49 10.11 7.35 10.11 15.57 7.18 0.45 -0.92 -32.64

Current Ratio

 2.0 1.7 1.9 2.0 1.5 1.6 1.5 1.6 1.7 1.8 1.5 1.4 1.6

DSO

 56.4 55.4 59.4 61.2 83.2 86.3 80.0 83.9 78.1 72.3 73.3 74.6 78.6

DIO

 18.1 16.3 13.7 8.8 8.8 10.5 9.2 8.5 10.8 13.6 17.2 13.9 6.9

DPO

 30.6 31.8 33.7 33.8 34.8 37.8 34.4 41.7 36.2 32.9 34.7 36.6 40.6

Operating Cycle

 74.5 71.7 73.0 70.0 91.9 96.8 89.2 92.4 88.8 85.9 90.5 88.5 85.5

Cash Conversion Cycle

 44.0 39.9 39.4 36.1 57.2 59.0 54.8 50.8 52.6 53.1 55.8 51.9 44.9

All numbers in USD currency

Quarterly Financial Ratios IES Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.71 2.32 1.89 - 0.82 0.93 1.15 - 0.33 -0.3 0.7 - 0.93 0.59 0.58 0.69 0.58 0.58 0.4 0.47 0.52 0.4 0.32 0.22 0.4 0.32 -1.39 0.15 0.27 -1.39 0.18 4.75 0.5 0.18 0.27 0.35 0.19 0.27 0.15 0.1 0.14 0.15 0.01 -0.12 -0.07 0.1 0.03 -0.1 -0.22 0.03 -0.26 -0.83 -0.78 -0.26

EBITDA per Share

 4.98 4.23 3.25 - 2.04 1.91 2.32 - 1.06 0.06 1.28 - 1.55 1.1 0.96 2.14 0.95 0.96 0.71 1.66 0.72 0.71 0.56 1.13 0.68 0.56 0.25 0.95 0.43 0.25 0.43 0.91 0.47 0.43 0.28 0.59 0.27 0.28 0.21 0.37 0.26 0.21 0.07 0.23 0.01 0.07 0.24 0.11 -0.08 0.24 0.08 -1.31 -0.65 -0.18

ROE %

 36.97 31.46 26.92 19.29 21.97 18.42 10.80 5.19 11.07 14.28 19.42 13.58 18.73 17.00 17.49 16.74 15.59 15.74 14.99 14.70 12.82 12.38 12.10 -5.21 -6.00 -7.38 -22.93 -6.99 37.33 39.69 53.91 57.62 19.35 18.41 22.40 20.60 15.65 14.78 12.81 9.40 4.03 -0.83 -4.38 -3.63 -3.45 -7.60 -6.84 -13.93 -29.84 -41.56 -48.31 -18.69 -17.69 -5.79

ROA %

 17.73 14.84 12.40 8.54 9.61 7.80 4.43 2.26 4.96 6.58 8.91 6.36 8.96 8.45 8.76 8.59 8.20 8.47 8.30 8.12 7.01 6.56 6.38 -3.01 -3.38 -4.02 -13.41 -4.66 20.46 21.82 30.58 32.19 9.64 8.65 10.26 9.32 7.07 6.65 5.71 4.13 2.03 0.07 -1.51 -1.28 -1.15 -2.44 -2.21 -4.81 -10.58 -14.97 -17.57 -6.67 -6.31 -2.30

ROCE %

 50.56 42.93 36.35 26.97 31.39 27.55 18.20 8.71 15.55 17.96 24.17 17.03 29.62 27.54 28.11 27.59 26.34 25.60 25.08 24.43 20.90 21.46 20.81 18.04 15.86 13.27 10.33 11.95 13.39 15.06 16.93 18.64 22.26 23.09 25.01 24.62 19.63 19.20 18.69 15.25 12.06 6.56 2.95 7.73 5.20 5.35 10.21 5.60 -31.68 -47.33 -57.92 -37.28 -16.95 -4.79

Current Ratio

 2.1 2.2 2.1 2.0 2.0 2.0 1.9 1.7 - 1.8 1.9 1.9 2.0 1.9 2.0 2.0 2.0 2.2 2.2 2.3 2.3 2.4 2.2 2.1 2.1 2.1 2.2 2.3 2.3 2.1 2.4 2.3 2.3 2.3 1.9 1.8 1.8 1.8 1.9 1.8 1.8 1.8 1.6 1.5 1.5 1.4 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.4

DSO

 51.9 52.1 54.1 - 52.4 54.5 57.1 - 24.9 55.0 55.2 - 59.6 69.0 62.0 58.8 66.3 55.4 58.8 57.9 60.1 57.5 58.5 57.6 59.5 52.2 62.2 63.1 62.6 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

DIO

 16.8 18.6 19.5 - 20.0 20.1 18.6 - 8.1 16.4 16.2 - 19.2 17.4 10.4 3.2 9.7 8.0 8.4 3.0 8.3 9.2 10.1 3.6 10.1 8.6 9.4 - 623.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - 15.6 - - - 16.6 6.1 - - 17.2 6.0 - - 17.0 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 71.4 - 78.8 86.3 72.4 62.1 76.0 63.4 67.2 60.9 68.5 66.6 68.7 61.2 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

Cash Conversion Cycle

 68.7 70.7 73.6 - 72.4 74.5 75.7 - 33.0 71.4 55.8 - 78.8 86.3 55.8 56.0 76.0 63.4 50.0 54.9 68.5 66.6 51.7 54.7 69.5 60.7 71.5 63.1 686.3 60.8 58.3 55.2 63.2 50.3 54.6 53.1 58.9 50.6 50.7 52.0 51.9 48.2 53.2 54.2 55.2 55.9 53.7 56.4 59.9 55.4 68.7 70.7 75.0 -

All numbers in USD currency