IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.14 billion. The enterprise value is $1.84 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 766.09 million shares outstanding. The number of shares has increased by 10.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 766.09M |
| Shares Change (YoY) | +10.20% |
| Shares Change (QoQ) | -7.70% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 18.09% |
| Float | 259.04M |
Valuation Ratios
The trailing PE ratio is 3.95 and the forward PE ratio is 8.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.95 |
| Forward PE | 8.98 |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 4.53 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 10.40 |
| 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 | 3.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | $314,636 |
| Profits Per Employee | $223,746 |
| Employee Count | 1,289 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, IRS has paid $92.81 million in taxes.
| Income Tax | 92.81M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.02, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.86 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 190,180 |
Short Selling Information
The latest short interest is 5,398, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 5,398 |
| Short Previous Month | 5,664 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, IRS had revenue of $405.57 million and earned $288.41 million in profits. Earnings per share was $0.34.
| Revenue | 405.57M |
| Gross Profit | 254.68M |
| Operating Income | 176.63M |
| Pretax Income | 389.74M |
| Net Income | 288.41M |
| EBITDA | 180.28M |
| EBIT | 176.63M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | 167.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.80%, with operating and profit margins of 43.55% and 71.11%.
| Gross Margin | 62.80% |
| Operating Margin | 43.55% |
| Pretax Margin | 96.10% |
| Profit Margin | 71.11% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 43.55% |
| FCF Margin | n/a |
