iRhythm Technologies, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
105.92
-2.41 (-2.22%)
At close: Apr 3, 2025, 4:00 PM
105.71
-0.21 (-0.20%)
Pre-market: Apr 4, 2025, 4:47 AM EDT

iRhythm Technologies Statistics

Total Valuation

IRTC has a market cap or net worth of $3.33 billion. The enterprise value is $3.53 billion.

Market Cap 3.33B
Enterprise Value 3.53B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

IRTC has 31.41 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class 31.41M
Shares Outstanding 31.41M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 1.30%
Owned by Institutions (%) 111.62%
Float 31.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.58
Forward PS 4.78
PB Ratio 36.58
P/TBV Ratio 36.95
P/FCF Ratio n/a
P/OCF Ratio 981.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 8.11.

Current Ratio 5.82
Quick Ratio 5.55
Debt / Equity 8.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.57

Financial Efficiency

Return on equity (ROE) is -75.27% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE) -75.27%
Return on Assets (ROA) -6.54%
Return on Invested Capital (ROIC) -7.65%
Return on Capital Employed (ROCE) -8.70%
Revenue Per Employee $295,920
Profits Per Employee -$56,645
Employee Count 2,000
Asset Turnover 0.87
Inventory Turnover 13.16

Taxes

In the past 12 months, IRTC has paid $565,000 in taxes.

Income Tax 565,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.36, so IRTC's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -3.05%
50-Day Moving Average 107.81
200-Day Moving Average 88.61
Relative Strength Index (RSI) 50.82
Average Volume (20 Days) 361,427

Short Selling Information

The latest short interest is 2.92 million, so 9.31% of the outstanding shares have been sold short.

Short Interest 2.92M
Short Previous Month 2.95M
Short % of Shares Out 9.31%
Short % of Float 9.43%
Short Ratio (days to cover) 5.36

Income Statement

In the last 12 months, IRTC had revenue of $591.84 million and -$113.29 million in losses. Loss per share was -$3.63.

Revenue 591.84M
Gross Profit 407.53M
Operating Income -71.42M
Pretax Income -130.91M
Net Income -113.29M
EBITDA -65.61M
EBIT -71.42M
Loss Per Share -$3.63
Full Income Statement

Balance Sheet

The company has $535.55 million in cash and $736.91 million in debt, giving a net cash position of -$201.36 million or -$6.41 per share.

Cash & Cash Equivalents 535.55M
Total Debt 736.91M
Net Cash -201.36M
Net Cash Per Share -$6.41
Equity (Book Value) 90.91M
Book Value Per Share 2.90
Working Capital 534.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.39 million and capital expenditures -$33.94 million, giving a free cash flow of -$30.55 million.

Operating Cash Flow 3.39M
Capital Expenditures -33.94M
Free Cash Flow -30.55M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross margin is 68.86%, with operating and profit margins of -12.07% and -19.14%.

Gross Margin 68.86%
Operating Margin -12.07%
Pretax Margin -19.05%
Profit Margin -19.14%
EBITDA Margin -11.09%
EBIT Margin -12.07%
FCF Margin n/a

Dividends & Yields

IRTC 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 -2.19%
Shareholder Yield n/a
Earnings Yield -3.41%
FCF Yield -0.92%
Dividend Details

Analyst Forecast

The average price target for IRTC is $120.20, which is 13.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $120.20
Price Target Difference 13.48%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 17.47%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

IRTC has an Altman Z-Score of 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 4