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IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing and commercial and industrial facilities. Our operations are organized into four business segments, based upon the nature of our services: Communications Nationwide provider of tec…
11.38% operating margin is respectable but not wide. ROIC at 34.47%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 16.9%, still solid.
ROIC dropped from 37.87% to 34.47%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3.60B
▲ +16.9% YoY
Net Income (TTM)
$360M
▲ +39.6% YoY
Op. Margin
11.71%
▲ +0.9pp YoY
ROIC
32.46%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$266M
▲ +15.6% YoY
Op. Cash Flow (TTM)
$352M
▲ +22.1% YoY
Net Debt
-$155M
Net Cash Position
Cash & Equiv.
$263M
5Y CAGR: +23.1%
5Y CAGR: +24.9%
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