IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.32 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 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 (%) | 2.54% |
| Owned by Institutions (%) | 17.25% |
| Float | 289.44M |
Valuation Ratios
The trailing PE ratio is 4.81 and the forward PE ratio is 6.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.81 |
| Forward PE | 6.28 |
| PS Ratio | 3.48 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 14.84.
| EV / Earnings | 7.16 |
| EV / Sales | 5.19 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 11.29 |
| EV / FCF | 14.84 |
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 | 4.99 |
| 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) | 5.18% |
| 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 +1.29% in the last 52 weeks. The beta is 0.14, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 118,820 |
Short Selling Information
The latest short interest is 981,570, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 981,570 |
| Short Previous Month | 301,923 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.03 |
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 $3.09.
| 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) | $3.09 |
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 | 143.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 132.04M |
| FCF Per Share | $0.17 |
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 | 38.17% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | -14.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.91% |
| Buyback Yield | -1.43% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 20.81% |
| FCF Yield | 10.03% |
Analyst Forecast
The average price target for IRS is $21.33, which is 43.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 43.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.35% |
| 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 |