iRhythm Technologies Statistics
Total Valuation
IRTC has a market cap or net worth of $3.61 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.60B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 30.98 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Shares Outstanding | 30.98M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 109.11% |
| Float | 30.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| Forward PS | 6.09 |
| PB Ratio | 17.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.15 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.60 |
Financial Efficiency
Return on equity (ROE) is -56.40% and return on invested capital (ROIC) is -36.82%.
| Return on Equity (ROE) | -56.40% |
| Return on Assets (ROA) | -28.60% |
| Return on Capital (ROIC) | -36.82% |
| Revenue Per Employee | $246,341 |
| Profits Per Employee | -$61,703 |
| Employee Count | 2,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, IRTC has paid $750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 1.31, so IRTC's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 111.39 |
| 200-Day Moving Average | 101.32 |
| Relative Strength Index (RSI) | 59.83 |
| Average Volume (30 Days) | 446,790 |
Short Selling Information
The latest short interest is 2.55 million, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 8.24% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, IRTC had revenue of $492.68 million and -$123.41 million in losses. Loss per share was -$4.04.
| Revenue | 492.68M |
| Gross Profit | 331.81M |
| Operating Income | -125.16M |
| Pretax Income | -122.66M |
| Net Income | -123.41M |
| EBITDA | -96.86M |
| EBIT | -119.01M |
| Loss Per Share | -$4.04 |
Balance Sheet
The company has $133.76 million in cash and $129.82 million in debt, giving a net cash position of $3.94 million or $0.13 per share.
| Cash & Cash Equivalents | 133.76M |
| Total Debt | 129.82M |
| Net Cash | 3.94M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 210.10M |
| Book Value Per Share | 6.78 |
| Working Capital | 123.44M |
Cash Flow
In the last 12 months, operating cash flow was -$50.10 million and capital expenditures -$40.42 million, giving a free cash flow of -$90.53 million.
| Operating Cash Flow | -50.10M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | -90.53M |
| FCF Per Share | -$2.97 |
Margins
Gross margin is 67.35%, with operating and profit margins of -25.40% and -25.05%.
| Gross Margin | 67.35% |
| Operating Margin | -25.40% |
| Pretax Margin | -24.90% |
| Profit Margin | -25.05% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -24.15% |
| FCF Margin | -18.37% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -3.42% |
| FCF Yield | -2.51% |
Analyst Forecast
The average price target for IRTC is $131.40, which is 12.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.40 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 18.17% |
| 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 8.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 3 |