iRhythm Holdings Statistics
Total Valuation
IRTC has a market cap or net worth of $3.77 billion. The enterprise value is $3.95 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IRTC has 32.86 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 32.86M |
| Shares Outstanding | 32.86M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 100.84% |
| Float | 30.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 411.62 |
| PS Ratio | 4.78 |
| Forward PS | 4.05 |
| PB Ratio | 23.37 |
| P/TBV Ratio | 23.50 |
| P/FCF Ratio | 200.93 |
| P/OCF Ratio | 60.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 210.51 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 4.52.
| Current Ratio | 5.17 |
| Quick Ratio | 4.79 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 781.24 |
| Debt / FCF | 38.89 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -22.42% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -22.42% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.03% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $328,271 |
| Profits Per Employee | -$11,577 |
| Employee Count | 2,400 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, IRTC has paid $788,000 in taxes.
| Income Tax | 788,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 1.33, so IRTC's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 120.15 |
| 200-Day Moving Average | 156.71 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 526,491 |
Short Selling Information
The latest short interest is 3.02 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 3.02M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 9.80% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, IRTC had revenue of $787.85 million and -$27.78 million in losses. Loss per share was -$0.86.
| Revenue | 787.85M |
| Gross Profit | 559.39M |
| Operating Income | -17.74M |
| Pretax Income | -27.00M |
| Net Income | -27.78M |
| EBITDA | -11.17M |
| EBIT | -17.74M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $549.62 million in cash and $729.29 million in debt, with a net cash position of -$179.67 million or -$5.47 per share.
| Cash & Cash Equivalents | 549.62M |
| Total Debt | 729.29M |
| Net Cash | -179.67M |
| Net Cash Per Share | -$5.47 |
| Equity (Book Value) | 161.21M |
| Book Value Per Share | 4.91 |
| Working Capital | 548.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.58 million and capital expenditures -$43.83 million, giving a free cash flow of $18.75 million.
| Operating Cash Flow | 62.58M |
| Capital Expenditures | -43.83M |
| Depreciation & Amortization | 6.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.75M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 71.00%, with operating and profit margins of -2.25% and -3.53%.
| Gross Margin | 71.00% |
| Operating Margin | -2.25% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.53% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -2.25% |
| FCF Margin | 2.38% |
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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | -0.74% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for IRTC is $187.62, which is 63.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.62 |
| Price Target Difference | 63.63% |
| 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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |
