IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.00 billion. The enterprise value is $1.07 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
IRS has 106.23 million shares outstanding.
| Shares Outstanding | 106.23M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 2.54 |
| P/FCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 103.78, with an EV/FCF ratio of 18.21.
| EV / Earnings | 4.56 |
| EV / Sales | 3.08 |
| EV / EBITDA | 103.78 |
| EV / EBIT | 103.78 |
| EV / FCF | 18.21 |
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 | -69.44M |
| Effective Tax Rate | -41.91% |
Stock Price Statistics
The stock price has increased by +10.66% in the last 52 weeks. The beta is 1.23, so IRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +10.66% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 133,854 |
Short Selling Information
| Short Interest | 161,431 |
| Short Previous Month | 212,560 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
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 $0.87.
| Revenue | 348.50M |
| Gross Profit | 62.95M |
| Operating Income | -23.35M |
| Pretax Income | -4.60M |
| Net Income | 235.14M |
| EBITDA | 10.34M |
| EBIT | 10.34M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $46.44 million in cash and $119.43 million in debt, giving a net cash position of -$72.99 million or -$0.69 per share.
| Cash & Cash Equivalents | 46.44M |
| Total Debt | 119.43M |
| Net Cash | -72.99M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 392.81M |
| Book Value Per Share | 3.70 |
| Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was $39.28 million and capital expenditures $19.62 million, giving a free cash flow of $58.90 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | 19.62M |
| Free Cash Flow | 58.90M |
| FCF Per Share | $0.80 |
Margins
Gross margin is 18.06%, with operating and profit margins of -6.70% and 67.47%.
| Gross Margin | 18.06% |
| Operating Margin | -6.70% |
| Pretax Margin | -1.32% |
| Profit Margin | 67.47% |
| EBITDA Margin | 2.97% |
| EBIT Margin | 2.97% |
| FCF Margin | 16.90% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 16.10%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 16.10% |
| Dividend Growth (YoY) | 13.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.36% |
| Buyback Yield | -23.11% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 23.52% |
| FCF Yield | 5.89% |
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 |