IRS Statistics
Total Valuation
IRS has a market cap or net worth of $894.44 million. The enterprise value is $972.19 million.
| Market Cap | 894.44M |
| Enterprise Value | 972.19M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Dec 6, 2023 |
Share Statistics
IRS has 88.56 million shares outstanding.
| Shares Outstanding | 88.56M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.89.
| PE Ratio | 3.89 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.31, with an EV/FCF ratio of 15.50.
| EV / Earnings | 4.13 |
| EV / Sales | 2.79 |
| EV / EBITDA | 88.31 |
| EV / EBIT | 88.31 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | -4.56% |
| Revenue Per Employee | $270,363 |
| Profits Per Employee | $182,421 |
| Employee Count | 1,289 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 31.27 |
Taxes
| Income Tax | -73.97M |
| Effective Tax Rate | -45.89% |
Stock Price Statistics
The stock price has increased by +61.57% in the last 52 weeks. The beta is 1.20, so IRS's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +61.57% |
| 50-Day Moving Average | 8.70 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 64.06 |
| Average Volume (30 Days) | 169,645 |
Short Selling Information
| Short Interest | 102,975 |
| Short Previous Month | 86,445 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, IRS had revenue of $348.50 million and earned $235.14 million in profits. Earnings per share was $0.93.
| Revenue | 348.50M |
| Gross Profit | 67.05M |
| Operating Income | -24.87M |
| Pretax Income | -4.90M |
| Net Income | 235.14M |
| EBITDA | 11.01M |
| EBIT | 11.01M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $49.47 million in cash and $127.21 million in debt, giving a net cash position of -$77.74 million or -$0.88 per share.
| Cash & Cash Equivalents | 49.47M |
| Total Debt | 127.21M |
| Net Cash | -77.74M |
| Net Cash Per Share | -$0.88 |
| Equity / Book Value | 418.40M |
| Book Value Per Share | 4.72 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was $41.84 million and capital expenditures $20.90 million, giving a free cash flow of $62.74 million.
| Operating Cash Flow | 41.84M |
| Capital Expenditures | 20.90M |
| Free Cash Flow | 62.74M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 19.24%, with operating and profit margins of -7.14% and 67.47%.
| Gross Margin | 19.24% |
| Operating Margin | -7.14% |
| Pretax Margin | -1.41% |
| Profit Margin | 67.47% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 3.16% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 19.86%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 19.86% |
| Dividend Growth (YoY) | 891.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 216.42% |
| Buyback Yield | -23.11% |
| Shareholder Yield | -3.24% |
| Earnings Yield | 26.29% |
| FCF Yield | 7.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 907:1000.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 907:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |