iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $4.94 billion. The enterprise value is $5.15 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 31.93 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 31.93M |
| Shares Outstanding | 31.93M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 114.82% |
| Float | 31.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| Forward PS | 6.72 |
| PB Ratio | 53.59 |
| P/TBV Ratio | 57.56 |
| P/FCF Ratio | 354.24 |
| P/OCF Ratio | 103.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 369.65 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 8.49.
| Current Ratio | 5.71 |
| Quick Ratio | 5.40 |
| Debt / Equity | 8.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.75 |
| Interest Coverage | -4.85 |
Financial Efficiency
Return on equity (ROE) is -111.13% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -111.13% |
| Return on Assets (ROA) | -4.37% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -7.88% |
| Revenue Per Employee | $309,294 |
| Profits Per Employee | -$49,161 |
| Employee Count | 2,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, IRTC has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.42% in the last 52 weeks. The beta is 1.41, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +50.42% |
| 50-Day Moving Average | 134.63 |
| 200-Day Moving Average | 101.66 |
| Relative Strength Index (RSI) | 72.22 |
| Average Volume (20 Days) | 450,596 |
Short Selling Information
The latest short interest is 2.58 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 2.58M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, IRTC had revenue of $618.59 million and -$98.32 million in losses. Loss per share was -$3.14.
| Revenue | 618.59M |
| Gross Profit | 429.23M |
| Operating Income | -64.21M |
| Pretax Income | -130.91M |
| Net Income | -98.32M |
| EBITDA | -58.41M |
| EBIT | -64.21M |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $520.59 million in cash and $735.50 million in debt, giving a net cash position of -$214.91 million or -$6.73 per share.
| Cash & Cash Equivalents | 520.59M |
| Total Debt | 735.50M |
| Net Cash | -214.91M |
| Net Cash Per Share | -$6.73 |
| Equity (Book Value) | 86.67M |
| Book Value Per Share | 2.72 |
| Working Capital | 524.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.53 million and capital expenditures -$33.59 million, giving a free cash flow of $13.94 million.
| Operating Cash Flow | 47.53M |
| Capital Expenditures | -33.59M |
| Free Cash Flow | 13.94M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 69.39%, with operating and profit margins of -10.38% and -15.89%.
| Gross Margin | 69.39% |
| Operating Margin | -10.38% |
| Pretax Margin | -15.70% |
| Profit Margin | -15.89% |
| EBITDA Margin | -9.44% |
| EBIT Margin | -10.38% |
| FCF Margin | 2.25% |
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 | -2.03% |
| Shareholder Yield | -2.03% |
| Earnings Yield | -1.99% |
| FCF Yield | 0.28% |
Dividend DetailsAnalyst Forecast
The average price target for IRTC is $138.60, which is -10.41% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.60 |
| Price Target Difference | -10.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.05% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
IRTC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |
