IES Holdings Inc. (IESC) exhibits 25.5% gross margins and 34.7% return on invested capital within Industrials (Engineering & Construction), balanced against a 17.6x enterprise multiple and 6.7% implied options volatility.
Sustained 25.5% gross profitability converts into 11.4% operating margin and 34.7% ROIC, outpacing sector cost of capital.
ROIC: 34.7% // GM: 25.5%YoY revenue trajectory of +16.9% paired with 1.47% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.9% // FCF YLD: 1.47%Altman Z-Score of 11.79 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 11.79 // F-SCORE: 7/9Trading at 29.8x trailing P/E (25.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 29.8x // EV/EBITDA: 17.6xOptions market prices a ±6.7% implied move with a 0.74 put/call ratio around $219.00 max pain.
IMPL MOVE: ±6.7% // P/C: 0.74Elevated industry capital intensity and customer concentration in Engineering & Construction require continuous execution to defend 9.1% net margins.
NET MARGIN: 9.1% // D/E: 0.00x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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