iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $4.64 billion. The enterprise value is $4.85 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 (%) | 114.86% |
Float | 31.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.36 |
Forward PS | 6.41 |
PB Ratio | 53.48 |
P/TBV Ratio | 54.04 |
P/FCF Ratio | 332.53 |
P/OCF Ratio | 97.55 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 347.95 |
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 +70.50% 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 | +70.50% |
50-Day Moving Average | 121.10 |
200-Day Moving Average | 95.73 |
Relative Strength Index (RSI) | 69.64 |
Average Volume (20 Days) | 559,660 |
Short Selling Information
The latest short interest is 2.69 million, so 8.42% of the outstanding shares have been sold short.
Short Interest | 2.69M |
Short Previous Month | 2.99M |
Short % of Shares Out | 8.42% |
Short % of Float | 8.53% |
Short Ratio (days to cover) | 4.99 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -2.12% |
FCF Yield | 0.30% |
Dividend Details Analyst Forecast
The average price target for IRTC is $135.60, which is -6.63% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $135.60 |
Price Target Difference | -6.63% |
Analyst Consensus | Strong Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 18.05% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |