IRPC Public Company Statistics
Total Valuation
IRPSY has a market cap or net worth of 846.61 million. The enterprise value is 2.64 billion.
| Market Cap | 846.61M |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.60% |
| Float | 10.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 3.95.
| EV / Earnings | -20.76 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.98 |
| EV / EBIT | n/a |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | 3.21 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -6.06% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -6.06% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -19,811 |
| Employee Count | 6,409 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 10.03 |
Taxes
| Income Tax | -27.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 133 |
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, IRPSY had revenue of 8.82 billion and -126.97 million in losses. Loss per share was -0.01.
| Revenue | 8.82B |
| Gross Profit | 122.19M |
| Operating Income | -93.57M |
| Pretax Income | -156.41M |
| Net Income | -126.97M |
| EBITDA | 190.35M |
| EBIT | -93.57M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 430.66 million in cash and 2.14 billion in debt, with a net cash position of -1.71 billion.
| Cash & Cash Equivalents | 430.66M |
| Total Debt | 2.14B |
| Net Cash | -1.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 0.10 |
| Working Capital | 248.38M |
Cash Flow
In the last 12 months, operating cash flow was 767.94 million and capital expenditures -100.96 million, giving a free cash flow of 666.98 million.
| Operating Cash Flow | 767.94M |
| Capital Expenditures | -100.96M |
| Free Cash Flow | 666.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.39%, with operating and profit margins of -1.06% and -1.44%.
| Gross Margin | 1.39% |
| Operating Margin | -1.06% |
| Pretax Margin | -1.77% |
| Profit Margin | -1.44% |
| EBITDA Margin | 2.16% |
| EBIT Margin | -1.06% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -68.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.59% |
| Earnings Yield | -15.00% |
| FCF Yield | 78.78% |
Fair 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 | n/a |
| Graham Upside | n/a |
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
IRPSY has an Altman Z-Score of 1.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 4 |