Company Information

  

Address: 5433 WESTHEIMER
SUITE 500 
City: HOUSTON 
State: TX 
Zip Code: 77056 
Telephone: 713-860-1500 

Description of Business

Primary SIC Code: 1731
(As filed with the SEC)  

IES Holdings, Inc. is a holding company that owns and manages diverse operating subsidiaries across a variety of infrastructure-related end markets. Our operations are currently organized into four principal business segments, based upon the nature of our current services: * Communications -- Nationwide provider of technology infrastructure services to large corporations and independent businesses. * Residential -- Regional provider of electrical installation services for single-family housing and multi-family apartment complexes. * Commercial & Industrial -- Provider of electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide in certain areas of expertise, such as the power infrastructure market.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20175.23NA3.47
03/20175.45NA3.32
12/20165.54NA3.46
09/20165.62NA3.17
06/20161.10NA11.29
03/20160.81NA18.11

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.63Total Liab/Total Assets0.43
Net Inc/Total Assets0.31Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.46Total Liab/Comm Equity0.90
Pretax Inc/Net Sales0.03Interest Coverage Ratio19.53
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.04LTD/Equity0.13
SG&A/NetSales0.15Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover4.92Quick Ratio1.48
Inventory Turnover41.82Current Ratio1.58
Inventory Day Sales0.12Net Rec/Curr Assets0.76
Net Sales/Work Cap9.08Inv/Curr Assets0.06
Net Sales/PP&E44.35  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 208.32 203.66 192.18 205.65
Cost of Goods Sold 172.93 171.85 157.00 168.11
Selling & Admin Exps 30.74 30.20 28.19 28.38
Operating Income 4.72 1.62 7.00 9.16
Interest Exp 0.41 0.43 0.45 0.39
Pretax Income 4.35 1.23 6.55 8.80
Other Income 0.10 0.05 0.01 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.87 0.54 3.87 101.98

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 23.91 20.85 25.84 33.22
Receivables - Total 176.17 170.10 162.16 160.06
Inventories - Total 18.99 18.31 14.21 13.24
Total Current Assets 223.77 215.31 209.48 209.73
Net Property, Plant & Equipment 24.64 24.43 16.67 15.69
Total Assets 417.16 407.97 391.99 394.34
Liabilities        
Accounts Payable 146.92 140.27 125.82 133.05
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 146.92 140.27 125.82 133.05
Long-Term Debt 29.41 29.38 29.31 29.26
Total Liabilities 182.47 178.80 163.78 170.94
Stockholder's Equity        
Minority Interest 1.71 1.74 1.85 1.80
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.22 0.22 0.22 0.22
Retained Earnings 43.33 37.46 36.92 32.75
Treasury Stock -5.40 -4.67 -4.69 -4.78
Total Stockholders' Equity 234.69 229.18 228.21 223.41
Total Liabilities and Stockholders' Equity 417.16 407.97 391.99 394.34

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 7.55 8.29 -5.64 11.06
Net Cash Provided by Investing Activities -3.69 -12.74 -1.79 -1.08
Net Cash Provided by Financing Activities -0.74 -0.50 0.20 0.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2012456.12-11.80--
09/2013494.59-3.57--
09/2014512.405.32--
09/2015573.8616.54--
09/2016695.99120.785.62
Growth Rates11.14----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176716,90378.86




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.