IRSA Inversiones y Representaciones SA (IRS)

NYSE: IRS · IEX Real-Time Price · USD
9.57
+0.18 (1.92%)
Mar 28, 2024, 12:51 PM EDT - Market open

Total Valuation

IRS has a market cap or net worth of $873.59 million. The enterprise value is $952.65 million.

Market Cap 873.59M
Enterprise Value 952.65M

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 94.57 million shares outstanding.

Shares Outstanding 94.57M
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.93%
Float n/a

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio 3.73
Forward PE n/a
PS Ratio 2.51
Forward PS n/a
PB Ratio 2.05
P/FCF Ratio 13.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.10, with an EV/FCF ratio of 14.93.

EV / Earnings 4.05
EV / Sales 2.73
EV / EBITDA 85.10
EV / EBIT 85.10
EV / FCF 14.93

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 -75.22M
Effective Tax Rate -47.03%

Stock Price Statistics

The stock price has increased by +49.69% in the last 52 weeks. The beta is 1.15, so IRS's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change +49.69%
50-Day Moving Average 8.32
200-Day Moving Average 7.90
Relative Strength Index (RSI) 67.30
Average Volume (30 Days) 158,404

Short Selling Information

Short Interest 86,445
Short Previous Month 69,062
Short % of Shares Out 0.24%
Short % of Float n/a
Short Ratio (days to cover) 0.55

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 $0.94.

Revenue 348.50M
Gross Profit 68.18M
Operating Income -25.29M
Pretax Income -4.98M
Net Income 235.14M
EBITDA 11.19M
EBIT 11.19M
Earnings Per Share (EPS) $0.94
Full Income Statement

Balance Sheet

The company has $50.30 million in cash and $129.36 million in debt, giving a net cash position of -$79.06 million or -$0.84 per share.

Cash & Cash Equivalents 50.30M
Total Debt 129.36M
Net Cash -79.06M
Net Cash Per Share -$0.84
Equity / Book Value 425.46M
Book Value Per Share 4.50
Working Capital -1.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $42.55 million and capital expenditures $21.25 million, giving a free cash flow of $63.80 million.

Operating Cash Flow 42.55M
Capital Expenditures 21.25M
Free Cash Flow 63.80M
FCF Per Share $0.87
Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of -7.26% and 67.47%.

Gross Margin 19.56%
Operating Margin -7.26%
Pretax Margin -1.43%
Profit Margin 67.47%
EBITDA Margin 3.21%
EBIT Margin 3.21%
FCF Margin 18.31%

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 212.44%
Buyback Yield -23.11%
Shareholder Yield -1.92%
Earnings Yield 26.92%
FCF Yield 7.30%
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