IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.48 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 761.52 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 761.52M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 19.14% |
| Float | 226.54M |
Valuation Ratios
The trailing PE ratio is 4.15 and the forward PE ratio is 14.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.15 |
| Forward PE | 14.51 |
| PS Ratio | 4.11 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.54 |
| EV / Sales | 5.49 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 12.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 32.46% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $278,853 |
| Profits Per Employee | $276,368 |
| Employee Count | 1,289 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, IRS has paid $146.73 million in taxes.
| Income Tax | 146.73M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.35, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 148,293 |
Short Selling Information
| Short Interest | 323,479 |
| Short Previous Month | 734,627 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, IRS had revenue of $359.44 million and earned $356.24 million in profits. Earnings per share was $0.42.
| Revenue | 359.44M |
| Gross Profit | 220.17M |
| Operating Income | 151.89M |
| Pretax Income | 513.91M |
| Net Income | 356.24M |
| EBITDA | 156.52M |
| EBIT | 151.89M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $67.38 million in cash and $510.57 million in debt, with a net cash position of -$443.20 million or -$0.58 per share.
| Cash & Cash Equivalents | 67.38M |
| Total Debt | 510.57M |
| Net Cash | -443.20M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.75 |
| Working Capital | -34.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 204.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.25%, with operating and profit margins of 42.26% and 99.11%.
| Gross Margin | 61.25% |
| Operating Margin | 42.26% |
| Pretax Margin | 142.97% |
| Profit Margin | 99.11% |
| EBITDA Margin | 43.55% |
| EBIT Margin | 42.26% |
| FCF Margin | n/a |
