iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $3.43 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 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 (%) | 1.28% |
| Owned by Institutions (%) | 111.68% |
| Float | 31.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| Forward PS | 4.93 |
| PB Ratio | 37.67 |
| P/TBV Ratio | 38.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,010.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.13 |
| 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 -9.48% 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 | -9.48% |
| 50-Day Moving Average | 103.47 |
| 200-Day Moving Average | 87.24 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 517,711 |
Short Selling Information
The latest short interest is 2.63 million, so 8.36% of the outstanding shares have been sold short.
| Short Interest | 2.63M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 8.36% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 6.34 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.19% |
| Earnings Yield | -3.31% |
| FCF Yield | -0.89% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $120.20, which is 10.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.20 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |