IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.29 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 766.09 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 766.09M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 17.15% |
| Float | 254.11M |
Valuation Ratios
The trailing PE ratio is 4.69 and the forward PE ratio is 10.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.69 |
| Forward PE | 10.74 |
| PS Ratio | 3.40 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.09 |
| EV / Sales | 5.14 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $293,048 |
| Profits Per Employee | $212,495 |
| Employee Count | 1,289 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, IRS has paid $81.91 million in taxes.
| Income Tax | 81.91M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.04, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 106,936 |
Short Selling Information
The latest short interest is 363,216, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 363,216 |
| Short Previous Month | 260,972 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, IRS had revenue of $377.74 million and earned $273.91 million in profits. Earnings per share was $0.34.
| Revenue | 377.74M |
| Gross Profit | 244.19M |
| Operating Income | 173.60M |
| Pretax Income | 363.75M |
| Net Income | 273.91M |
| EBITDA | 179.28M |
| EBIT | 173.60M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $39.43 million in cash and $658.73 million in debt, with a net cash position of -$619.30 million or -$0.81 per share.
| Cash & Cash Equivalents | 39.43M |
| Total Debt | 658.73M |
| Net Cash | -619.30M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 1.82 |
| Working Capital | -127.51M |
Cash Flow
| Operating Cash Flow | 156.87M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.65%, with operating and profit margins of 45.96% and 72.51%.
| Gross Margin | 64.65% |
| Operating Margin | 45.96% |
| Pretax Margin | 96.30% |
| Profit Margin | 72.51% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 45.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -14.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 410.80% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 21.30% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IRS is $21.33, which is 41.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 41.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.49% |
| 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 |