IESC (IES Holdings) Cash Conversion Cycle: 80.72 (As of Mar. 2026)


IESC IES Holdings Inc IESC
85 GF Score
Price $747.49
GF Value $261.71
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IES Holdings Cash Conversion Cycle?

IES Holdings IESC +5.20% 85 Cash Conversion Cycle is 80.72 as of Mar. 2026. GuruFocus rates IESC with a GF Score™ of 85/100 and a GF Value™ of $261.71 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

IES Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 65.69.
IES Holdings's Days Inventory for the three months ended in Mar. 2026 was 15.03.
IES Holdings's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, IES Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 80.72.


IES Holdings  (NAS:IESC) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


IES Holdings Cash Conversion Cycle Related Terms


IES Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for IES Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IES Holdings Cash Conversion Cycle Chart

IES Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.12 48.83 54.87 55.75 55.02

IES Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.91 79.01 51.74 53.31 80.72

IESC vs J, BLD, DY: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, IES Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IES Holdings Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, IES Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where IES Holdings's Cash Conversion Cycle falls into.


IESC
85GF Score
IES Holdings Inc IESC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

IES Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=65.59+15.49-26.06
=55.02

IES Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=65.69+15.03-0
=80.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 80.72 mean?
IES Holdings (IESC) has a Cash Conversion Cycle of 80.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IES Holdings and its competitors.
Is IES Holdings' Cash Conversion Cycle too high?
IES Holdings' current Cash Conversion Cycle is 80.72. The Construction industry median Cash Conversion Cycle is 55.82. IES Holdings' value of 80.72 is 44.6% above this industry median. Overall, IES Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' Cash Conversion Cycle compare to J and BLD?
IES Holdings' Cash Conversion Cycle of 80.72 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. IES Holdings' value of 80.72 is 44.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IES Holdings's current Cash Conversion Cycle of 80.72 is 44.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IES Holdings and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IES Holdings's current Cash Conversion Cycle is 80.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (IESC) is currently considered Significantly Overvalued. The stock's GF Value™ is $261.71, compared to a current price of $747.49 — trading 185.6% above its estimated fair value. The current Cash Conversion Cycle is 80.72 and 44.6% above the Construction industry median of 55.82. IES Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For IES Holdings (IESC), the current Cash Conversion Cycle is 80.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IES Holdings (IESC) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of $747.49 is trading 185.6% above its estimated GF Value™ of $261.71. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for IESC:

  • Cash Conversion Cycle: 80.72
  • GF Value™: $261.71 vs. price of $747.49 (185.6% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 44.6% above the Construction median

No single metric tells the full story. See the IESC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IES Holdings Business Description

Other Exchanges 1IESC:Italy45T:Germany
Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.
85GF Score

Get the complete analysis for IESC

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$747.49
Price
$261.71
GF Value