iRhythm Holdings, Inc. (LON:0A7L)

iRhythm Holdings Statistics

Total Valuation

LON:0A7L has a market cap or net worth of GBP 2.78 billion. The enterprise value is 2.89 billion.

Market Cap	2.78B
Enterprise Value	2.89B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.32M
Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	110.18%
Float	31.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.00
PB Ratio	24.45
P/TBV Ratio	24.59
P/FCF Ratio	108.20
P/OCF Ratio	46.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-87.18
EV / Sales	5.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	112.51

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 4.79.

Current Ratio	4.63
Quick Ratio	4.34
Debt / Equity	4.79
Debt / EBITDA	n/a
Debt / FCF	21.18
Interest Coverage	-2.80

Financial Efficiency

Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-36.57%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-4.24%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	231,301
Profits Per Employee	-13,792
Employee Count	2,400
Asset Turnover	0.77
Inventory Turnover	12.33

Taxes

In the past 12 months, LON:0A7L has paid 708,079 in taxes.

Income Tax	708,079
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.26% in the last 52 weeks. The beta is 1.15, so LON:0A7L's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+11.26%
50-Day Moving Average	152.75
200-Day Moving Average	160.20
Relative Strength Index (RSI)	25.68
Average Volume (20 Days)	100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.11

Income Statement

In the last 12 months, LON:0A7L had revenue of GBP 555.12 million and -33.10 million in losses. Loss per share was -1.03.

Revenue	555.12M
Gross Profit	391.75M
Operating Income	-27.35M
Pretax Income	-32.39M
Net Income	-33.10M
EBITDA	-22.71M
EBIT	-27.35M
Loss Per Share	-1.03

Balance Sheet

The company has 433.74 million in cash and 543.27 million in debt, with a net cash position of -109.53 million.

Cash & Cash Equivalents	433.74M
Total Debt	543.27M
Net Cash	-109.53M
Net Cash Per Share	n/a
Equity (Book Value)	113.49M
Book Value Per Share	3.51
Working Capital	409.30M

Cash Flow

In the last 12 months, operating cash flow was 60.08 million and capital expenditures -34.43 million, giving a free cash flow of 25.65 million.

Operating Cash Flow	60.08M
Capital Expenditures	-34.43M
Free Cash Flow	25.65M
FCF Per Share	n/a

Margins

Gross margin is 70.57%, with operating and profit margins of -4.93% and -5.96%.

Gross Margin	70.57%
Operating Margin	-4.93%
Pretax Margin	-5.84%
Profit Margin	-5.96%
EBITDA Margin	-4.09%
EBIT Margin	-4.93%
FCF Margin	4.62%

Dividends & Yields

LON:0A7L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
Earnings Yield	-1.19%
FCF Yield	0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7L has an Altman Z-Score of 3.33 and a Piotroski F-Score of 3.

Altman Z-Score	3.33
Piotroski F-Score	3