IRSA Inversiones y Representaciones SA (IRS)
NYSE: IRS · IEX Real-Time Price · USD
9.57
+0.25 (2.68%)
Apr 19, 2024, 4:00 PM EDT - Market closed

IRS Statistics

Total Valuation

IRS has a market cap or net worth of $875.55 million. The enterprise value is $953.39 million.

Market Cap 875.55M
Enterprise Value 953.39M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date Dec 6, 2023

Share Statistics

IRS has 91.49 million shares outstanding.

Shares Outstanding 91.49M
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.05%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.89.

PE Ratio 3.89
Forward PE n/a
PS Ratio 2.51
Forward PS n/a
PB Ratio 2.09
P/FCF Ratio 13.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.51, with an EV/FCF ratio of 15.18.

EV / Earnings 4.05
EV / Sales 2.74
EV / EBITDA 86.51
EV / EBIT 86.51
EV / FCF 15.18

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 -74.05M
Effective Tax Rate -45.97%

Stock Price Statistics

The stock price has increased by +48.88% in the last 52 weeks. The beta is 1.20, so IRS's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +48.88%
50-Day Moving Average 8.65
200-Day Moving Average 7.99
Relative Strength Index (RSI) 57.10
Average Volume (30 Days) 170,459

Short Selling Information

Short Interest 102,975
Short Previous Month 86,445
Short % of Shares Out 0.24%
Short % of Float n/a
Short Ratio (days to cover) 0.53

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 $0.93.

Revenue 348.50M
Gross Profit 67.12M
Operating Income -24.89M
Pretax Income -4.91M
Net Income 235.14M
EBITDA 11.02M
EBIT 11.02M
Earnings Per Share (EPS) $0.93
Full Income Statement

Balance Sheet

The company has $49.52 million in cash and $127.35 million in debt, giving a net cash position of -$77.83 million or -$0.85 per share.

Cash & Cash Equivalents 49.52M
Total Debt 127.35M
Net Cash -77.83M
Net Cash Per Share -$0.85
Equity / Book Value 418.88M
Book Value Per Share 4.58
Working Capital -1.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $41.89 million and capital expenditures $20.93 million, giving a free cash flow of $62.81 million.

Operating Cash Flow 41.89M
Capital Expenditures 20.93M
Free Cash Flow 62.81M
FCF Per Share $0.85
Full Cash Flow Statement

Margins

Gross margin is 19.26%, with operating and profit margins of -7.14% and 67.47%.

Gross Margin 19.26%
Operating Margin -7.14%
Pretax Margin -1.41%
Profit Margin 67.47%
EBITDA Margin 3.16%
EBIT Margin 3.16%
FCF Margin 18.02%

Dividends & Yields

This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 20.96%.

Dividend Per Share $2.01
Dividend Yield 20.96%
Dividend Growth (YoY) 891.20%
Years of Dividend Growth 1
Payout Ratio 216.03%
Buyback Yield -23.11%
Shareholder Yield -2.14%
Earnings Yield 26.86%
FCF Yield 7.17%
Dividend Details

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