IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.43 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 762.65 million shares outstanding. The number of shares has increased by 17.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 762.65M |
| Shares Change (YoY) | +17.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 18.39% |
| Float | 261.99M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 11.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.29 |
| Forward PE | 11.22 |
| PS Ratio | 4.24 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 5.98 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | n/a |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 31.18% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 31.18% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $260,928 |
| Profits Per Employee | $258,164 |
| Employee Count | 1,289 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, IRS has paid $130.42 million in taxes.
| Income Tax | 130.42M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.21, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 221,934 |
Short Selling Information
The latest short interest is 7,416, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 7,416 |
| Short Previous Month | 161,410 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, IRS had revenue of $336.34 million and earned $332.77 million in profits. Earnings per share was $0.38.
| Revenue | 336.34M |
| Gross Profit | 207.27M |
| Operating Income | 142.42M |
| Pretax Income | 474.11M |
| Net Income | 332.77M |
| EBITDA | 146.69M |
| EBIT | 142.42M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $204.04 million in cash and $685.27 million in debt, with a net cash position of -$481.24 million or -$0.63 per share.
| Cash & Cash Equivalents | 204.04M |
| Total Debt | 685.27M |
| Net Cash | -481.24M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.68 |
| Working Capital | 111.65M |
Full Balance SheetCash Flow
| Operating Cash Flow | 165.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.63%, with operating and profit margins of 42.35% and 98.94%.
| Gross Margin | 61.63% |
| Operating Margin | 42.35% |
| Pretax Margin | 140.96% |
| Profit Margin | 98.94% |
| EBITDA Margin | 43.61% |
| EBIT Margin | 42.35% |
| FCF Margin | n/a |
