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Report an ErrorAnnual report 2024
added 11-22-2024
IES Holdings Financial Ratios 2011-2024 | IESC
Annual Financial Ratios IES Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.4 | 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 |
1.9 | 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 |
10.0 | 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) |
6.05 B | 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 |
16.8 | 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 |
0.44 | 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 |
8.5 | 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 |
23.7 | 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 % |
35.86 | 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 % |
17.61 | 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 % |
49.23 | 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 |
2.1 | 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 |
52.7 | 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 |
16.5 | 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 |
24.0 | 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 |
69.2 | 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 |
45.2 | 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