iRhythm Technologies, Inc. (IRTC)
NASDAQ: IRTC · Real-Time Price · USD
145.23
+1.40 (0.97%)
At close: Jun 5, 2025, 4:00 PM
145.73
+0.50 (0.34%)
After-hours: Jun 5, 2025, 6:33 PM EDT

iRhythm Technologies Statistics

Total Valuation

IRTC has a market cap or net worth of $4.64 billion. The enterprise value is $4.85 billion.

Market Cap 4.64B
Enterprise Value 4.85B

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