IES Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IES Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$106Over the last 3 years, every $100 of reported profit came with $106 of operating cash.
Lower than 82% of Industrials companies in United States.
Self-Funding Ratio
5.2×Over the last 3 years its own operating cash covered its investment spending (capex) 5.2 times.
Higher than 74% of Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 64% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$23Sales grew 56% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 72% of Industrials companies in United States.
Asset Productivity Ratio
+56% / +71%In 3 years sales changed by +56% while total assets changed by +71%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
10.9×Debt due within a year is covered 10.9 times by its yearly operating cash.
Higher than 70% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Industrials companies in United States.
Tangible Assets Ratio
91%Of every $100 the company owns, $91 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 70% of Industrials companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
IES Holdings, Inc. owes $0.46 for every $1 it owns. Net profit rose 40% in the year to Sep 2025, and grew 106% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
19.6Investors pay $19.6 for every $1 of IES Holdings, Inc.'s yearly profit, lower than 72% of Industrials companies in United States.
P/B ratio
7.62The share price is 7.62 times IES Holdings, Inc.'s book value per share, higher than 85% of Industrials companies in United States.
Market cap
$9.4 BThe total market value of all of IES Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 78% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat IES Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.99Net worth divided by the number of shares. The share price of $220.75 is 7.6 times this, which is the P/B above.
Return on equity (ROE)
44.5%IES Holdings, Inc. earned 44.5% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
Owes vs Owns
0.46×IES Holdings, Inc. owes $0.46 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Dividend yield
NoneIES Holdings, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Profit growth
+40%Net profit rose 40% in the year to Sep 2025, and grew 106% a year on average over 3 years.
Profit margin
9.1%IES Holdings, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
0.94×Cash from IES Holdings, Inc.'s business was 0.94× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
287.2×IES Holdings, Inc.'s operating profit covered its interest costs 287.2 times in the year to Sep 2025.
Cash vs debt
Net cashIES Holdings, Inc. held $144 M more cash than debt (net cash) at Sep 2025.
Questions
What is IES Holdings, Inc.'s P/E ratio?
Investors pay $19.6 for every $1 of IES Holdings, Inc.'s yearly profit, lower than 72% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IES Holdings, Inc.: $9.4 B ÷ $1.2 B (30 Jun 2026) = 7.6.
What is IES Holdings, Inc.'s return on equity?
IES Holdings, Inc. earned 44.5% on its shareholders' money over the last year, higher than 95% of Industrials companies in United States.
How much does IES Holdings, Inc. owe compared with what it owns?
IES Holdings, Inc. owes $0.46 for every $1 it owns (low), lower than 66% of Industrials companies in United States.
Does IES Holdings, Inc. pay a dividend?
No. IES Holdings, Inc. does not currently pay a dividend.
Is IES Holdings, Inc.'s revenue growing?
Revenue rose 17% in the year to Sep 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.