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 operating subsidiaries in business activities across a variety of end-markets. Our operations are currently organized into four principal business segments, based upon the nature of our current services: * 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. * Communications -- Nationwide provider of technology infrastructure services to large corporations and independent businesses. * Infrastructure Solutions -- Provider of electro-mechanical solutions for industrial operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.95NAN/E
09/20170.62NA27.90
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 2017 Leverage 2017
Net Inc/Comm Equity0.07Total Liab/Total Assets0.44
Net Inc/Total Assets0.03Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.99
Pretax Inc/Net Sales0.02Interest Coverage Ratio12.05
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.12
SG&A/NetSales0.15Total Debt/Equity0.12
Asset Utilization   Liquidity  
Net Receivables Turnover4.80Quick Ratio1.43
Inventory Turnover44.45Current Ratio1.54
Inventory Day Sales0.11Net Rec/Curr Assets0.77
Net Sales/Work Cap9.99Inv/Curr Assets0.07
Net Sales/PP&E32.90  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 198.30 206.58 208.32 203.66
Cost of Goods Sold 165.24 168.48 172.93 171.85
Selling & Admin Exps 30.09 31.09 30.74 30.20
Operating Income 2.99 7.02 4.72 1.62
Interest Exp 0.44 0.42 0.41 0.43
Pretax Income 2.65 6.67 4.35 1.23
Other Income 0.11 0.07 0.10 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -29.57 3.15 5.87 0.54

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 31.89 28.29 23.91 20.85
Receivables - Total 160.94 177.74 176.17 170.10
Inventories - Total 17.01 16.92 18.99 18.31
Total Current Assets 220.58 231.75 223.77 215.31
Net Property, Plant & Equipment 24.76 24.64 24.64 24.43
Total Assets 380.67 424.49 417.16 407.97
Liabilities        
Accounts Payable 135.66 150.63 146.92 140.27
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 135.66 150.63 146.92 140.27
Long-Term Debt 29.45 29.43 29.41 29.38
Total Liabilities 173.16 187.79 182.47 178.80
Stockholder's Equity        
Minority Interest 3.33 3.27 1.71 1.74
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.22 0.22 0.22 0.22
Retained Earnings 16.86 46.43 43.33 37.46
Treasury Stock -6.88 -6.90 -5.40 -4.67
Total Stockholders' Equity 207.51 236.70 234.69 229.18
Total Liabilities and Stockholders' Equity 380.67 424.49 417.16 407.97

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 4.99 12.15 7.55 8.29
Net Cash Provided by Investing Activities -1.36 -6.31 -3.69 -12.74
Net Cash Provided by Financing Activities -0.03 -1.71 -0.74 -0.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013494.59-3.57--
09/2014512.405.32--
09/2015573.8616.54--
09/2016695.99120.785.62
09/2017810.7413.420.62
Growth Rates13.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/176916,72378.37




Report Date : 2/19/2018

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