IRS Statistics

Total Valuation

IRS has a market cap or net worth of $1.25 billion. The enterprise value is $1.67 billion.

Market Cap	1.25B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, February 3, 2025, after market close.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

IRS has 724.00 million shares outstanding. The number of shares has decreased by -9.74% in one year.

Current Share Class	n/a
Shares Outstanding	724.00M
Shares Change (YoY)	-9.74%
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	1.18
P/FCF Ratio	10.75
P/OCF Ratio	10.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 14.39.

EV / Earnings	n/a
EV / Sales	4.50
EV / EBITDA	8.58
EV / EBIT	8.78
EV / FCF	14.39

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	2.03
Debt / FCF	3.42
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	-43.45%
Return on Assets (ROA)	6.87%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	$287,046
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 +78.40% 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	+78.40%
50-Day Moving Average	14.45
200-Day Moving Average	10.86
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	254,608

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 $370.00 million and -$373.36 million in losses. Loss per share was -$0.51.

Revenue	370.00M
Gross Profit	262.13M
Operating Income	189.81M
Pretax Income	-4.55M
Net Income	-373.36M
EBITDA	194.20M
EBIT	189.81M
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	115.82M
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 70.84%, with operating and profit margins of 51.30% and -100.91%.

Gross Margin	70.84%
Operating Margin	51.30%
Pretax Margin	-170.35%
Profit Margin	-100.91%
EBITDA Margin	52.49%
EBIT Margin	51.30%
FCF Margin	31.30%

Dividends & Yields

This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 10.63%.

Dividend Per Share	$1.63
Dividend Yield	10.63%
Dividend Growth (YoY)	-24.41%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.74%
Shareholder Yield	20.37%
Earnings Yield	-29.97%
FCF Yield	9.30%

Dividend Details

Analyst Forecast

The average price target for IRS is $12.62, which is -17.84% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.62
Price Target Difference	-17.84%
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