iRhythm Holdings Statistics
Total Valuation
IRTC has a market cap or net worth of $3.69 billion. The enterprise value is $3.82 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 32.96 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 103.14% |
| Float | 30.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 170.73 |
| PS Ratio | 4.47 |
| Forward PS | 3.83 |
| PB Ratio | 19.82 |
| P/TBV Ratio | 19.92 |
| P/FCF Ratio | 94.61 |
| P/OCF Ratio | 42.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.10, with an EV/FCF ratio of 98.11.
| EV / Earnings | n/a |
| EV / Sales | 4.63 |
| EV / EBITDA | 216.10 |
| EV / EBIT | 357.25 |
| EV / FCF | 98.11 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 3.91.
| Current Ratio | 3.85 |
| Quick Ratio | 3.65 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 24.37 |
| Debt / FCF | 18.66 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $343,890 |
| Profits Per Employee | -$5,811 |
| Employee Count | 2,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, IRTC has paid $971,000 in taxes.
| Income Tax | 971,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.78% in the last 52 weeks. The beta is 1.32, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -37.78% |
| 50-Day Moving Average | 119.22 |
| 200-Day Moving Average | 132.90 |
| Relative Strength Index (RSI) | 40.10 |
| Average Volume (20 Days) | 519,573 |
Short Selling Information
The latest short interest is 2.79 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, IRTC had revenue of $825.34 million and -$13.95 million in losses. Loss per share was -$0.43.
| Revenue | 825.34M |
| Gross Profit | 589.74M |
| Operating Income | 10.70M |
| Pretax Income | -12.98M |
| Net Income | -13.95M |
| EBITDA | 17.70M |
| EBIT | 10.70M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $591.27 million in cash and $727.35 million in debt, with a net cash position of -$136.08 million or -$4.13 per share.
| Cash & Cash Equivalents | 591.27M |
| Total Debt | 727.35M |
| Net Cash | -136.08M |
| Net Cash Per Share | -$4.13 |
| Equity (Book Value) | 185.98M |
| Book Value Per Share | 5.65 |
| Working Capital | 559.86M |
Cash Flow
In the last 12 months, operating cash flow was $86.00 million and capital expenditures -$47.02 million, giving a free cash flow of $38.98 million.
| Operating Cash Flow | 86.00M |
| Capital Expenditures | -47.02M |
| Depreciation & Amortization | 6.99M |
| Net Borrowing | -3,000 |
| Free Cash Flow | 38.98M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 71.45%, with operating and profit margins of 1.30% and -1.69%.
| Gross Margin | 71.45% |
| Operating Margin | 1.30% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.69% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.30% |
| FCF Margin | 4.72% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -0.38% |
| FCF Yield | 1.06% |
Analyst Forecast
The average price target for IRTC is $176.14, which is 57.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $176.14 |
| Price Target Difference | 57.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 17.46% |
| EPS Growth Forecast (3Y) | n/a |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |