IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.12 billion. The enterprise value is $1.79 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
IRS has 837.24 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 837.24M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 17.95% |
| Float | 217.13M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 6.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.72 |
| Forward PE | 6.30 |
| PS Ratio | 2.44 |
| Forward PS | 3.99 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 58.69 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 93.37.
| EV / Earnings | 15.35 |
| EV / Sales | 3.87 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 8.85 |
| EV / FCF | 93.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.90 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 34.55 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $358,289 |
| Profits Per Employee | $90,447 |
| Employee Count | 1,289 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, IRS has paid $27.57 million in taxes.
| Income Tax | 27.57M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.13, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 14.97 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 267,569 |
Short Selling Information
The latest short interest is 1.67 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 2.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, IRS had revenue of $461.84 million and earned $116.59 million in profits. Earnings per share was $1.44.
| Revenue | 461.84M |
| Gross Profit | 291.11M |
| Operating Income | 202.10M |
| Pretax Income | 156.53M |
| Net Income | 116.59M |
| EBITDA | 209.55M |
| EBIT | 202.10M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $83.53 million in cash and $662.26 million in debt, with a net cash position of -$578.72 million or -$6.91 per share.
| Cash & Cash Equivalents | 83.53M |
| Total Debt | 662.26M |
| Net Cash | -578.72M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 18.82 |
| Working Capital | -26.98M |
Cash Flow
In the last 12 months, operating cash flow was $56.35 million and capital expenditures -$108.12 million, giving a free cash flow of $19.17 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -108.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.17M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 63.03%, with operating and profit margins of 43.76% and 25.24%.
| Gross Margin | 63.03% |
| Operating Margin | 43.76% |
| Pretax Margin | 33.89% |
| Profit Margin | 25.24% |
| EBITDA Margin | 45.37% |
| EBIT Margin | 43.76% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 11.85%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 11.85% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.34% |
| FCF Payout Ratio | 648.98% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 16.75% |
| Earnings Yield | 11.46% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for IRS is $21.87, which is 74.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.87 |
| Price Target Difference | 74.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.88% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 3, 2023. It was a reverse split with a ratio of 1:1.1.
| Last Split Date | Oct 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |