IRS Statistics

Total Valuation

IRS has a market cap or net worth of $1.22 billion. The enterprise value is $1.65 billion.

Market Cap	1.22B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

IRS has 724.00 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	n/a
Shares Outstanding	724.00M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.15M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	10.37
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.01.

EV / Earnings	n/a
EV / Sales	4.48
EV / EBITDA	8.70
EV / EBIT	8.96
EV / FCF	14.01

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.33.

Current Ratio	0.34
Quick Ratio	0.34
Debt / Equity	0.33
Debt / EBITDA	2.08
Debt / FCF	3.36
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	-43.45%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	9.77%
Revenue Per Employee	$285,997
Profits Per Employee	-$289,650
Employee Count	1,289
Asset Turnover	0.21
Inventory Turnover	89.65

Taxes

Income Tax	-235.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.86% in the last 52 weeks. The beta is 1.06, so IRS's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+152.86%
50-Day Moving Average	12.78
200-Day Moving Average	10.32
Relative Strength Index (RSI)	78.57
Average Volume (20 Days)	156,214

Short Selling Information

Short Interest	347,991
Short Previous Month	149,737
Short % of Shares Out	0.51%
Short % of Float	n/a
Short Ratio (days to cover)	2.65

Income Statement

In the last 12 months, IRS had revenue of $368.65 million and -$373.36 million in losses. Loss per share was -$0.51.

Revenue	368.65M
Gross Profit	260.77M
Operating Income	184.53M
Pretax Income	-4.55M
Net Income	-373.36M
EBITDA	189.92M
EBIT	184.53M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $31.18 million in cash and $396.45 million in debt, giving a net cash position of -$365.27 million or -$0.50 per share.

Cash & Cash Equivalents	31.18M
Total Debt	396.45M
Net Cash	-365.27M
Net Cash Per Share	-$0.50
Equity (Book Value)	1.20B
Book Value Per Share	1.55
Working Capital	-212.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	122.02M
Capital Expenditures	n/a
Free Cash Flow	118.02M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 70.74%, with operating and profit margins of 50.06% and -101.28%.

Gross Margin	70.74%
Operating Margin	50.06%
Pretax Margin	-170.97%
Profit Margin	-101.28%
EBITDA Margin	51.52%
EBIT Margin	50.06%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 9.28%.

Dividend Per Share	$1.52
Dividend Yield	9.28%
Dividend Growth (YoY)	12.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	10.35%
Earnings Yield	-30.50%
FCF Yield	9.64%

Dividend Details

Analyst Forecast

The average price target for IRS is $13.00, which is -20.92% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$13.00
Price Target Difference	-20.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	5