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,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
7.60 4.75 6.28 6.85 10.69 24.83 8.02 11.27 13.14 2.47
P/FCF ratio
164.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
216.65 146.26 (193.70) 223.80 (264.62) 842.10 (353.98) (379.51) (349.95) (169.01)
P/B ratio
37.18 30.94 14.73 11.74 12.35 19.27 12.70 31.83 16.38 1.71
Price to Tangible BV
37.39 31.24 14.79 11.78 12.39 19.32 12.79 32.37 16.56 1.73
EV/Sales
7.71 4.97 6.11 6.45 10.02 23.69 7.53 10.98 12.45 1.32
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
71.23 866.93 (60.08) (115.13) (85.67) (456.52) (73.86) (55.60) (82.79) (5.08)
EV/FCF
166.84 (96.19) (33.25) (50.14) (49.14) (230.00) (38.16) (47.20) (66.83) (4.36)
Quick Ratio
4.34 5.55 1.82 2.95 3.25 5.56 3.16 3.24 5.51 8.74
Current Ratio
4.63 5.82 2.15 3.24 3.48 5.75 3.32 3.44 5.72 8.98
Net Debt/EBITDA
(2.12) (1.26) 0.91 1.75 2.46 8.32 2.06 1.01 2.66 5.01
Debt/Assets
63.67% 69.40% 8.07% 10.70% 4.61% 6.45% 11.41% 29.70% 25.52% 23.33%
Debt/Equity
4.25 7.11 0.17 0.20 0.08 0.10 0.26 0.67 0.43 0.35
Asset Turnover
0.77 0.87 1.12 0.90 0.66 0.65 1.01 1.18 0.73 0.73
Operating CF/Net income
(1.82) (0.03) 0.41 0.20 0.37 0.31 0.40 0.58 0.50 0.80
Capex/Depreciation
(1.75) (1.80) (2.36) (1.56) (2.44) (1.85) (5.88) (2.09) (1.92) (3.37)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(36.57%) (75.27%) (54.86%) (44.73%) (32.64%) (18.38%) (58.19%) (76.51%) (34.56%) 461.33%
ROA
(4.57%) (16.60%) (28.00%) (25.50%) (20.80%) (10.72%) (25.76%) (40.20%) (21.93%) (23.75%)
ROIC
(16.42%) (35.77%) (70.29%) (95.28%) (101.17%) (69.28%) (114.87%) (328.50%) (154.41%) (52.22%)
Return on Tangible Assets
(6.34%) (17.17%) (54.23%) (42.19%) (37.05%) (12.65%) (37.07%) (60.61%) (28.36%) (18.99%)
Average Days of Receivables
36.98 49.30 45.55 44.34 52.50 41.20 40.60 49.05 47.69 53.58
Research and Development Expense of Revenue
11.73% 17.54% 12.23% 11.34% 11.98% 15.59% 17.38% 14.16% 13.38% 11.16%
Selling, General and Administrative Expense of Revenue
65.93% 70.72% 78.27% 78.41% 85.14% 74.38% 83.67% 90.52% 86.00% 80.57%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Share Based Compensation of Revenue
11.82% 12.84% 15.67% 14.05% 16.89% 15.66% 12.23% 11.09% 9.84% 2.92%
Graham Net Nets
(0.03) (0.07) 0.00 0.03 0.04 0.03 0.00 0.02 0.05 0.46
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(0.79%) (4.04%) (4.00%) (4.13%) (2.93%) (0.67%) (3.20%) (2.91%) (2.26%) (35.33%)
Free Cash Flow Yield
0.61% (1.09%) (2.93%) (1.88%) (1.91%) (0.41%) (2.46%) (2.07%) (1.42%) (12.25%)
Revenue per Share
23.35 18.97 16.14 13.74 11.01 9.55 8.49 6.17 4.38 12.12
Operating CF per Share
2.53 0.11 (1.64) (0.77) (1.29) (0.50) (0.87) (1.22) (0.66) (3.15)
Capex per Share
(1.45) (1.57) (1.32) (1.00) (0.96) (0.49) (0.81) (0.22) (0.16) (0.52)
Free Cash Flow per Share
1.08 (1.46) (2.97) (1.77) (2.24) (0.98) (1.67) (1.43) (0.82) (3.67)
Cash per Share
18.24 17.17 4.38 7.12 8.15 12.08 5.56 3.28 4.52 20.08
Shareholders Equity per Share
4.77 2.91 6.88 8.02 9.53 12.31 5.36 2.18 3.52 17.51
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
4.77 2.91 6.88 8.02 9.53 12.31 5.36 2.18 3.52 17.51
Free Cash Flow
34.52 (45.55) (90.52) (52.84) (65.82) (27.31) (42.32) (34.27) (18.47) (19.41)
Working Capital
550.88 534.90 123.44 199.68 217.67 312.16 120.73 73.96 98.66 105.39
Capital Expenditures
(46.34) (48.94) (40.42) (29.83) (28.07) (13.55) (20.46) (5.18) (3.56) (2.76)
Net Current Asset Value
(164.53) (194.72) 7.77 80.36 122.07 207.70 1.99 38.91 66.01 73.01
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
0.06 0.08 0.08 0.07 0.09 0.05 0.10 0.04 0.04 0.04
Net Profit Margin
(5.96%) (19.14%) (25.05%) (28.27%) (31.40%) (16.53%) (25.43%) (34.21%) (30.00%) (32.62%)
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
0.17 0.22 0.16 0.25 0.21 0.21 0.13 0.27 0.30 0.18
Cash ROIC
(5.10%) (9.56%) (40.71%) (19.70%) (17.35%) (6.76%) (15.54%) (23.13%) (9.79%) (9.23%)
Accounts Receivable Turnover
9.60 8.37 8.85 8.53 8.46 9.86 9.83 9.00 8.87 8.55
Accounts Payable Turnover
46.40 28.88 24.64 14.34 14.69 11.15 9.97 16.58 12.54 11.73
Inventory Turnover
12.33 13.16 11.05 10.17 14.02 15.03 17.21 20.72 18.36 16.48
Average Days of Payables
3.74 14.30 12.58 21.22 35.11 22.67 57.32 21.49 31.00 36.76
Days of Inventory on Hand
35.91 27.80 31.70 42.78 34.30 27.59 28.07 19.40 21.78 24.29
Average Receivables
77.82 70.71 55.70 48.17 38.18 26.90 21.83 16.37 11.18 7.49
Average Payables
4.74 6.38 6.53 9.01 7.44 6.30 5.26 2.34 2.25 1.78
Average Inventory
17.84 14.01 14.56 12.71 7.79 4.68 3.05 1.87 1.54 1.27
Average Assets
975.75 682.30 440.68 455.59 487.35 408.98 211.87 125.32 135.64 88.01
Average Common Equity
121.83 150.50 224.95 259.66 310.56 238.51 93.77 65.85 86.06 (4.53)

Fold the line items

Columns are period end dates