iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $2.80 billion. The enterprise value is $3.01 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 31.30 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 31.30M |
| Shares Outstanding | 31.30M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 115.26% |
| Float | 30.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| Forward PS | 4.18 |
| PB Ratio | 38.96 |
| P/TBV Ratio | 39.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 10.25.
| Current Ratio | 6.27 |
| Quick Ratio | 5.99 |
| Debt / Equity | 10.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -103.34% and return on invested capital (ROIC) is -10.40%.
| Return on Equity (ROE) | -103.34% |
| Return on Assets (ROA) | -8.93% |
| Return on Capital (ROIC) | -10.40% |
| Revenue Per Employee | $280,013 |
| Profits Per Employee | -$75,328 |
| Employee Count | 2,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, IRTC has paid $669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 1.27, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 80.99 |
| 200-Day Moving Average | 88.06 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 319,591 |
Short Selling Information
The latest short interest is 2.21 million, so 7.07% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, IRTC had revenue of $560.03 million and -$150.66 million in losses. Loss per share was -$4.85.
| Revenue | 560.03M |
| Gross Profit | 379.89M |
| Operating Income | -96.39M |
| Pretax Income | -130.91M |
| Net Income | -150.66M |
| EBITDA | -90.65M |
| EBIT | -96.39M |
| Loss Per Share | -$4.85 |
Full Income StatementBalance Sheet
The company has $522.03 million in cash and $735.36 million in debt, giving a net cash position of -$213.33 million or -$6.82 per share.
| Cash & Cash Equivalents | 522.03M |
| Total Debt | 735.36M |
| Net Cash | -213.33M |
| Net Cash Per Share | -$6.82 |
| Equity (Book Value) | 71.77M |
| Book Value Per Share | 2.29 |
| Working Capital | 527.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.81 million and capital expenditures -$40.62 million, giving a free cash flow of -$72.43 million.
| Operating Cash Flow | -31.81M |
| Capital Expenditures | -40.62M |
| Free Cash Flow | -72.43M |
| FCF Per Share | -$2.31 |
Full Cash Flow StatementMargins
Gross margin is 67.83%, with operating and profit margins of -17.21% and -26.90%.
| Gross Margin | 67.83% |
| Operating Margin | -17.21% |
| Pretax Margin | -26.78% |
| Profit Margin | -26.90% |
| EBITDA Margin | -16.19% |
| EBIT Margin | -17.21% |
| 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 | -2.12% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -5.39% |
| FCF Yield | -2.59% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $108.70, which is 21.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.70 |
| Price Target Difference | 21.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.00% |
| 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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 2 |