iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $3.07 billion. The enterprise value is $3.24 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 31.10 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 113.29% |
| Float | 30.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | 4.95 |
| PB Ratio | 33.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.10, with a Debt / Equity ratio of 8.16.
| Current Ratio | 7.10 |
| Quick Ratio | 6.80 |
| Debt / Equity | 8.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.25 |
Financial Efficiency
Return on equity (ROE) is -69.90% and return on invested capital (ROIC) is -14.96%.
| Return on Equity (ROE) | -69.90% |
| Return on Assets (ROA) | -23.50% |
| Return on Capital (ROIC) | -14.96% |
| Revenue Per Employee | $256,587 |
| Profits Per Employee | -$64,982 |
| Employee Count | 2,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, IRTC has paid $695,000 in taxes.
| Income Tax | 695,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.22% in the last 52 weeks. The beta is 1.24, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 99.30 |
| 200-Day Moving Average | 99.90 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 418,373 |
Short Selling Information
The latest short interest is 2.93 million, so 9.43% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 9.43% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 7.59 |
Income Statement
In the last 12 months, IRTC had revenue of $513.17 million and -$129.96 million in losses. Loss per share was -$4.23.
| Revenue | 513.17M |
| Gross Profit | 343.64M |
| Operating Income | -123.80M |
| Pretax Income | -129.27M |
| Net Income | -129.96M |
| EBITDA | -100.13M |
| EBIT | -123.71M |
| Loss Per Share | -$4.23 |
Balance Sheet
The company has $569.09 million in cash and $737.01 million in debt, giving a net cash position of -$167.91 million or -$5.40 per share.
| Cash & Cash Equivalents | 569.09M |
| Total Debt | 737.01M |
| Net Cash | -167.91M |
| Net Cash Per Share | -$5.40 |
| Equity (Book Value) | 90.29M |
| Book Value Per Share | 2.90 |
| Working Capital | 590.61M |
Cash Flow
In the last 12 months, operating cash flow was -$71.38 million and capital expenditures -$41.78 million, giving a free cash flow of -$113.15 million.
| Operating Cash Flow | -71.38M |
| Capital Expenditures | -41.78M |
| Free Cash Flow | -113.15M |
| FCF Per Share | -$3.65 |
Margins
Gross margin is 66.96%, with operating and profit margins of -24.12% and -25.33%.
| Gross Margin | 66.96% |
| Operating Margin | -24.12% |
| Pretax Margin | -25.19% |
| Profit Margin | -25.33% |
| EBITDA Margin | -19.51% |
| EBIT Margin | -24.11% |
| FCF Margin | -22.05% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -4.24% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for IRTC is $128.00, which is 29.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $128.00 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 15.39% |
| EPS Growth Forecast (5Y) | 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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |