iRhythm Holdings Statistics
Total Valuation
IRTC has a market cap or net worth of $3.67 billion. The enterprise value is $3.97 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 32.32 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 32.32M |
| Shares Outstanding | 32.32M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 107.62% |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | 4.28 |
| PB Ratio | 25.00 |
| P/TBV Ratio | 25.15 |
| P/FCF Ratio | 110.67 |
| P/OCF Ratio | 47.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 114.94 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 4.79.
| Current Ratio | 4.63 |
| Quick Ratio | 4.34 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.18 |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -36.57% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -36.57% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $311,308 |
| Profits Per Employee | -$18,563 |
| Employee Count | 2,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, IRTC has paid $953,000 in taxes.
| Income Tax | 953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.18, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 136.55 |
| 200-Day Moving Average | 159.67 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 573,126 |
Short Selling Information
The latest short interest is 2.89 million, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, IRTC had revenue of $747.14 million and -$44.55 million in losses. Loss per share was -$1.39.
| Revenue | 747.14M |
| Gross Profit | 527.25M |
| Operating Income | -36.81M |
| Pretax Income | -43.60M |
| Net Income | -44.55M |
| EBITDA | -30.57M |
| EBIT | -36.81M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $583.76 million in cash and $731.18 million in debt, with a net cash position of -$147.42 million or -$4.56 per share.
| Cash & Cash Equivalents | 583.76M |
| Total Debt | 731.18M |
| Net Cash | -147.42M |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 152.75M |
| Book Value Per Share | 4.73 |
| Working Capital | 550.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.86 million and capital expenditures -$46.34 million, giving a free cash flow of $34.52 million.
| Operating Cash Flow | 80.86M |
| Capital Expenditures | -46.34M |
| Depreciation & Amortization | 6.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.52M |
| FCF Per Share | $1.07 |
Full Cash Flow StatementMargins
Gross margin is 70.57%, with operating and profit margins of -4.93% and -5.96%.
| Gross Margin | 70.57% |
| Operating Margin | -4.93% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.96% |
| EBITDA Margin | -4.09% |
| EBIT Margin | -4.93% |
| FCF Margin | 4.62% |
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 | -2.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.17% |
| FCF Yield | 0.90% |
Analyst Forecast
The average price target for IRTC is $207.54, which is 82.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $207.54 |
| Price Target Difference | 82.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 17.04% |
| 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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |
