IRS Statistics
Total Valuation
IRS has a market cap or net worth of $644.22 million. The enterprise value is $718.39 million.
| Market Cap | 644.22M |
| Enterprise Value | 718.39M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
IRS has 76.24 million shares outstanding.
| Shares Outstanding | 76.24M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/FCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.40, with an EV/FCF ratio of 12.00.
| EV / Earnings | 3.06 |
| EV / Sales | 2.06 |
| EV / EBITDA | 68.40 |
| EV / EBIT | 68.40 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.99 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | -4.56% |
| Revenue Per Employee | $270,363 |
| Profits Per Employee | $182,421 |
| Employee Count | 1,289 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 31.27 |
Taxes
| Income Tax | -70.57M |
| Effective Tax Rate | -42.88% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 1.22, so IRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 141,694 |
Short Selling Information
| Short Interest | 212,560 |
| Short Previous Month | 109,404 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, IRS had revenue of $348.50 million and earned $235.14 million in profits. Earnings per share was $0.88.
| Revenue | 348.50M |
| Gross Profit | 63.97M |
| Operating Income | -23.72M |
| Pretax Income | -4.67M |
| Net Income | 235.14M |
| EBITDA | 10.50M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $47.19 million in cash and $121.37 million in debt, giving a net cash position of -$74.17 million or -$0.97 per share.
| Cash & Cash Equivalents | 47.19M |
| Total Debt | 121.37M |
| Net Cash | -74.17M |
| Net Cash Per Share | -$0.97 |
| Equity (Book Value) | 399.18M |
| Book Value Per Share | 5.24 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was $39.92 million and capital expenditures $19.94 million, giving a free cash flow of $59.86 million.
| Operating Cash Flow | 39.92M |
| Capital Expenditures | 19.94M |
| Free Cash Flow | 59.86M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 18.35%, with operating and profit margins of -6.81% and 67.47%.
| Gross Margin | 18.35% |
| Operating Margin | -6.81% |
| Pretax Margin | -1.34% |
| Profit Margin | 67.47% |
| EBITDA Margin | 3.01% |
| EBIT Margin | 3.01% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 17.97%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 17.97% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 171.17% |
| Buyback Yield | -23.11% |
| Shareholder Yield | -5.14% |
| Earnings Yield | 36.50% |
| FCF Yield | 9.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 907:1000.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 907:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |