Information Services Statistics
Total Valuation
IRMTF has a market cap or net worth of 602.04 million. The enterprise value is 722.40 million.
| Market Cap | 602.04M |
| Enterprise Value | 722.40M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 18.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 28.00% |
| Float | 13.18M |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 15.92.
| PE Ratio | 30.85 |
| Forward PE | 15.92 |
| PS Ratio | 3.30 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 13.76.
| EV / Earnings | 37.02 |
| EV / Sales | 3.86 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 16.66 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 2.48 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 323,874 |
| Profits Per Employee | 34,599 |
| Employee Count | 564 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IRMTF has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +73.12% in the last 52 weeks. The beta is 0.79, so IRMTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +73.12% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IRMTF had revenue of 182.66 million and earned 19.51 million in profits. Earnings per share was 1.05.
| Revenue | 182.66M |
| Gross Profit | 141.44M |
| Operating Income | 42.31M |
| Pretax Income | 27.02M |
| Net Income | 19.51M |
| EBITDA | 53.95M |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 12.59 million in cash and 130.02 million in debt, with a net cash position of -117.43 million.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 130.02M |
| Net Cash | -117.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.38M |
| Book Value Per Share | 7.45 |
| Working Capital | -22.31M |
Cash Flow
In the last 12 months, operating cash flow was 52.84 million and capital expenditures -351,069, giving a free cash flow of 52.49 million.
| Operating Cash Flow | 52.84M |
| Capital Expenditures | -351,069 |
| Free Cash Flow | 52.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.43%, with operating and profit margins of 23.16% and 10.68%.
| Gross Margin | 77.43% |
| Operating Margin | 23.16% |
| Pretax Margin | 14.79% |
| Profit Margin | 10.68% |
| EBITDA Margin | 29.53% |
| EBIT Margin | 23.16% |
| FCF Margin | 28.74% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.54% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 3.24% |
| FCF Yield | 8.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IRMTF has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |