iRhythm Holdings, Inc. IRTC

110.38 (0.42) (0.38%) as of 25 Sep
Market cap
$3.7B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
2.47 13.14 11.27 8.02 24.83 10.69 6.85 6.28 4.75 7.60
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 164.50
P/Operating CF
(169.01) (349.95) (379.51) (353.98) 842.10 (264.62) 223.80 (193.70) 146.26 216.65
P/B ratio
1.71 16.38 31.83 12.70 19.27 12.35 11.74 14.73 30.94 37.18
Price to Tangible BV
1.73 16.56 32.37 12.79 19.32 12.39 11.78 14.79 31.24 37.39
EV/Sales
1.32 12.45 10.98 7.53 23.69 10.02 6.45 6.11 4.97 7.71
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(5.08) (82.79) (55.60) (73.86) (456.52) (85.67) (115.13) (60.08) 866.93 71.23
EV/FCF
(4.36) (66.83) (47.20) (38.16) (230.00) (49.14) (50.14) (33.25) (96.19) 166.84
Quick Ratio
8.74 5.51 3.24 3.16 5.56 3.25 2.95 1.82 5.55 4.34
Current Ratio
8.98 5.72 3.44 3.32 5.75 3.48 3.24 2.15 5.82 4.63
Net Debt/EBITDA
5.01 2.66 1.01 2.06 8.32 2.46 1.75 0.91 (1.26) (2.12)
Debt/Assets
23.33% 25.52% 29.70% 11.41% 6.45% 4.61% 10.70% 8.07% 69.40% 63.67%
Debt/Equity
0.35 0.43 0.67 0.26 0.10 0.08 0.20 0.17 7.11 4.25
Asset Turnover
0.73 0.73 1.18 1.01 0.65 0.66 0.90 1.12 0.87 0.77
Operating CF/Net income
0.80 0.50 0.58 0.40 0.31 0.37 0.20 0.41 (0.03) (1.82)
Capex/Depreciation
(3.37) (1.92) (2.09) (5.88) (1.85) (2.44) (1.56) (2.36) (1.80) (1.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
461.33% (34.56%) (76.51%) (58.19%) (18.38%) (32.64%) (44.73%) (54.86%) (75.27%) (36.57%)
ROA
(23.75%) (21.93%) (40.20%) (25.76%) (10.72%) (20.80%) (25.50%) (28.00%) (16.60%) (4.57%)
ROIC
(52.22%) (154.41%) (328.50%) (114.87%) (69.28%) (101.17%) (95.28%) (70.29%) (35.77%) (16.42%)
Return on Tangible Assets
(18.99%) (28.36%) (60.61%) (37.07%) (12.65%) (37.05%) (42.19%) (54.23%) (17.17%) (6.34%)
Average Days of Receivables
53.58 47.69 49.05 40.60 41.20 52.50 44.34 45.55 49.30 36.98
Research and Development Expense of Revenue
11.16% 13.38% 14.16% 17.38% 15.59% 11.98% 11.34% 12.23% 17.54% 11.73%
Selling, General and Administrative Expense of Revenue
80.57% 86.00% 90.52% 83.67% 74.38% 85.14% 78.41% 78.27% 70.72% 65.93%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.92% 9.84% 11.09% 12.23% 15.66% 16.89% 14.05% 15.67% 12.84% 11.82%
Graham Net Nets
0.46 0.05 0.02 0.00 0.03 0.04 0.03 0.00 (0.07) (0.03)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(35.33%) (2.26%) (2.91%) (3.20%) (0.67%) (2.93%) (4.13%) (4.00%) (4.04%) (0.79%)
Free Cash Flow Yield
(12.25%) (1.42%) (2.07%) (2.46%) (0.41%) (1.91%) (1.88%) (2.93%) (1.09%) 0.61%
Revenue per Share
12.12 4.38 6.17 8.49 9.55 11.01 13.74 16.14 18.97 23.35
Operating CF per Share
(3.15) (0.66) (1.22) (0.87) (0.50) (1.29) (0.77) (1.64) 0.11 2.53
Capex per Share
(0.52) (0.16) (0.22) (0.81) (0.49) (0.96) (1.00) (1.32) (1.57) (1.45)
Free Cash Flow per Share
(3.67) (0.82) (1.43) (1.67) (0.98) (2.24) (1.77) (2.97) (1.46) 1.08
Cash per Share
20.08 4.52 3.28 5.56 12.08 8.15 7.12 4.38 17.17 18.24
Shareholders Equity per Share
17.51 3.52 2.18 5.36 12.31 9.53 8.02 6.88 2.91 4.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.51 3.52 2.18 5.36 12.31 9.53 8.02 6.88 2.91 4.77
Free Cash Flow
(19.41) (18.47) (34.27) (42.32) (27.31) (65.82) (52.84) (90.52) (45.55) 34.52
Working Capital
105.39 98.66 73.96 120.73 312.16 217.67 199.68 123.44 534.90 550.88
Capital Expenditures
(2.76) (3.56) (5.18) (20.46) (13.55) (28.07) (29.83) (40.42) (48.94) (46.34)
Net Current Asset Value
73.01 66.01 38.91 1.99 207.70 122.07 80.36 7.77 (194.72) (164.53)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.04 0.04 0.10 0.05 0.09 0.07 0.08 0.08 0.06
Net Profit Margin
(32.62%) (30.00%) (34.21%) (25.43%) (16.53%) (31.40%) (28.27%) (25.05%) (19.14%) (5.96%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.18 0.30 0.27 0.13 0.21 0.21 0.25 0.16 0.22 0.17
Cash ROIC
(9.23%) (9.79%) (23.13%) (15.54%) (6.76%) (17.35%) (19.70%) (40.71%) (9.56%) (5.10%)
Accounts Receivable Turnover
8.55 8.87 9.00 9.83 9.86 8.46 8.53 8.85 8.37 9.60
Accounts Payable Turnover
11.73 12.54 16.58 9.97 11.15 14.69 14.34 24.64 28.88 46.40
Inventory Turnover
16.48 18.36 20.72 17.21 15.03 14.02 10.17 11.05 13.16 12.33
Average Days of Payables
36.76 31.00 21.49 57.32 22.67 35.11 21.22 12.58 14.30 3.74
Days of Inventory on Hand
24.29 21.78 19.40 28.07 27.59 34.30 42.78 31.70 27.80 35.91
Average Receivables
7.49 11.18 16.37 21.83 26.90 38.18 48.17 55.70 70.71 77.82
Average Payables
1.78 2.25 2.34 5.26 6.30 7.44 9.01 6.53 6.38 4.74
Average Inventory
1.27 1.54 1.87 3.05 4.68 7.79 12.71 14.56 14.01 17.84
Average Assets
88.01 135.64 125.32 211.87 408.98 487.35 455.59 440.68 682.30 975.75
Average Common Equity
(4.53) 86.06 65.85 93.77 238.51 310.56 259.66 224.95 150.50 121.83

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