IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.06 billion. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
IRS has 746.16 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 746.16M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 272.32M |
Valuation Ratios
The trailing PE ratio is 6.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 4.82 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | n/a |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | $239,364 |
| Profits Per Employee | $129,155 |
| Employee Count | 1,289 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, IRS has paid $75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +64.30% in the last 52 weeks. The beta is 0.66, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.30% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 153,663 |
Short Selling Information
| Short Interest | 200,872 |
| Short Previous Month | 158,586 |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, IRS had revenue of $308.54 million and earned $166.48 million in profits. Earnings per share was $0.20.
| Revenue | 308.54M |
| Gross Profit | 191.20M |
| Operating Income | 122.79M |
| Pretax Income | -4.55M |
| Net Income | 166.48M |
| EBITDA | 127.86M |
| EBIT | 122.79M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $268.34 million in cash and $644.10 million in debt, giving a net cash position of -$375.76 million or -$0.50 per share.
| Cash & Cash Equivalents | 268.34M |
| Total Debt | 644.10M |
| Net Cash | -375.76M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.67 |
| Working Capital | 17.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 101.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.97%, with operating and profit margins of 39.80% and 53.96%.
| Gross Margin | 61.97% |
| Operating Margin | 39.80% |
| Pretax Margin | 80.76% |
| Profit Margin | 53.96% |
| EBITDA Margin | 41.44% |
| EBIT Margin | 39.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 11.53%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 11.53% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 800.74% |
| Buyback Yield | -9.87% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 15.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IRS is $12.62, which is -10.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.62 |
| Price Target Difference | -10.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.907804514:1.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.907804514:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |