IRS Statistics
Total Valuation
IRS has a market cap or net worth of $1.21 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
IRS has 761.52 million shares outstanding. The number of shares has increased by 14.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 761.52M |
| Shares Change (YoY) | +14.13% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 23.47% |
| Float | 266.75M |
Valuation Ratios
The trailing PE ratio is 3.38 and the forward PE ratio is 11.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.38 |
| Forward PE | 11.86 |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.77 |
| EV / Sales | 4.59 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.85 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 32.46% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 32.46% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | $287,163 |
| Profits Per Employee | $276,368 |
| Employee Count | 1,289 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, IRS has paid $146.73 million in taxes.
| Income Tax | 146.73M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.30, so IRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 187,015 |
Short Selling Information
| Short Interest | 824,994 |
| Short Previous Month | 890,204 |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, IRS had revenue of $370.15 million and earned $356.24 million in profits. Earnings per share was $0.42.
| Revenue | 370.15M |
| Gross Profit | 230.88M |
| Operating Income | 162.60M |
| Pretax Income | 513.91M |
| Net Income | 356.24M |
| EBITDA | 167.23M |
| EBIT | 162.60M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $67.38 million in cash and $510.57 million in debt, giving a net cash position of -$443.20 million or -$0.58 per share.
| Cash & Cash Equivalents | 67.38M |
| Total Debt | 510.57M |
| Net Cash | -443.20M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.75 |
| Working Capital | -34.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 204.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.37%, with operating and profit margins of 43.93% and 96.24%.
| Gross Margin | 62.37% |
| Operating Margin | 43.93% |
| Pretax Margin | 138.84% |
| Profit Margin | 96.24% |
| EBITDA Margin | 45.18% |
| EBIT Margin | 43.93% |
| FCF Margin | n/a |