IES Holdings, Inc. cash flow to debt ratio of 181.47% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

IES Holdings, Inc.'s free cash flow has increased 15.64% from $189.25M last year to $218.84M, signaling increasing performance

IES Holdings, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

IES Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.06 today, signaling strengthened financials

IES Holdings, Inc. has a net cash position, so leverage is healthy.

IES Holdings, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

IES Holdings, Inc.'s profit margin has increased (50.67%) in the last year from 7.60% to 11.45%, signaling increasing performance

IES Holdings, Inc.'s short-term assets of $1.09B exceed its short-term liabilities of $633.43M

IES Holdings, Inc.'s return on assets of 20.05% is higher than the 5.00% threshold, indicating efficient asset utilization

IES Holdings, Inc.'s return on equity of 44.00%, is higher than 15.00%, indicating good performance

IES Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

IES Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IES Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

IES Holdings, Inc. has a free cash flow yield of 1.46%, which is below the 2.00% threshold, indicating limited cash return relative to market value

IES Holdings, Inc.'s yearly earnings has increased 39.64% since last year from $219.12M to $305.98M, signaling increasing performance

IES Holdings, Inc.'s yearly revenue has increased 16.89% since last year from $2.88B to $3.37B, signaling increasing performance

ROIC 28.34% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

IES Holdings, Inc.'s 3-year revenue CAGR of 15.88% is positive, indicating growing revenue over the past 3 years

IES Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

IES Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IES Holdings, Inc. is overvalued relative to its fair value price of 193.40 based on Discounted Cash Flow model

IES Holdings, Inc. has an earnings yield of 3.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

IES Holdings, Inc. is overvalued relative to its fair value price of 153.79 based on EBITDA multiple model

IES Holdings, Inc. has an EV/EBITDA ratio of 33.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

IES Holdings, Inc. is overvalued relative to its fair value price of 209.10 based on Earnings Fair Value model

IES Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

IES Holdings, Inc. has a price-to-book ratio of 12.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

IES Holdings, Inc. has a price-to-sales ratio of 3.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue