IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.11 billion. The enterprise value is $1.50 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
IRS has 765.14 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 765.14M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | -9.67% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 21.49% |
| Float | 266.75M |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 11.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.76 |
| Forward PE | 11.11 |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 3.59 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 8.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | n/a |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | $323,188 |
| Profits Per Employee | $127,063 |
| Employee Count | 1,289 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.42 |
Taxes
In the past 12 months, IRS has paid $37.91 million in taxes.
| Income Tax | 37.91M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.28, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 12.82 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 67.11 |
| Average Volume (20 Days) | 377,851 |
Short Selling Information
| Short Interest | 890,204 |
| Short Previous Month | 466,308 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, IRS had revenue of $416.59 million and earned $163.78 million in profits. Earnings per share was $0.20.
| Revenue | 416.59M |
| Gross Profit | 262.41M |
| Operating Income | 185.67M |
| Pretax Income | 202.48M |
| Net Income | 163.78M |
| EBITDA | 191.24M |
| EBIT | 185.67M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $148.38 million in cash and $550.10 million in debt, giving a net cash position of -$401.72 million or -$0.53 per share.
| Cash & Cash Equivalents | 148.38M |
| Total Debt | 550.10M |
| Net Cash | -401.72M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 1.73 |
| Working Capital | 4.40M |
Full Balance SheetCash Flow
| Operating Cash Flow | 218.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.99%, with operating and profit margins of 44.57% and 39.32%.
| Gross Margin | 62.99% |
| Operating Margin | 44.57% |
| Pretax Margin | 48.60% |
| Profit Margin | 39.32% |
| EBITDA Margin | 45.91% |
| EBIT Margin | 44.57% |
| FCF Margin | n/a |
