IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.31 billion. The enterprise value is $1.99 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 818.03 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.03M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 17.27% |
| Float | 289.44M |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 6.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.44 |
| Forward PE | 6.98 |
| PS Ratio | 2.78 |
| Forward PS | 3.48 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 45.96.
| EV / Earnings | 7.51 |
| EV / Sales | 4.24 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 9.67 |
| EV / FCF | 45.96 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 15.87 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $364,848 |
| Profits Per Employee | $206,064 |
| Employee Count | 1,289 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, IRS has paid $101.27 million in taxes.
| Income Tax | 101.27M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.11, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 190,864 |
Short Selling Information
The latest short interest is 1.28 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, IRS had revenue of $470.29 million and earned $265.62 million in profits. Earnings per share was $3.30.
| Revenue | 470.29M |
| Gross Profit | 296.02M |
| Operating Income | 206.15M |
| Pretax Income | 385.42M |
| Net Income | 265.62M |
| EBITDA | 213.30M |
| EBIT | 206.15M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $76.27 million in cash and $688.59 million in debt, with a net cash position of -$612.32 million or -$0.75 per share.
| Cash & Cash Equivalents | 76.27M |
| Total Debt | 688.59M |
| Net Cash | -612.32M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.88 |
| Working Capital | -79.07M |
Cash Flow
In the last 12 months, operating cash flow was $98.93 million and capital expenditures -$55.54 million, giving a free cash flow of $43.39 million.
| Operating Cash Flow | 98.93M |
| Capital Expenditures | -55.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 43.39M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 62.94%, with operating and profit margins of 43.84% and 56.48%.
| Gross Margin | 62.94% |
| Operating Margin | 43.84% |
| Pretax Margin | 81.95% |
| Profit Margin | 56.48% |
| EBITDA Margin | 45.36% |
| EBIT Margin | 43.84% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | -14.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.23% |
| FCF Payout Ratio | 2,629.80% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 14.17% |
| Earnings Yield | 22.55% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for IRS is $21.87, which is 49.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.87 |
| Price Target Difference | 49.28% |
| 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 |
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 | 3 |