iRhythm Holdings, Inc.

iRhythm Holdings, Inc.

106.00
EUR
0.00
(0.00%)
-0.37EPS
3.43BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, iRhythm Holdings, Inc. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value3.58B

Important Dates

iRhythm Holdings, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, iRhythm Holdings, Inc. has 32.94M shares outstanding.

Shares Outstanding32.94M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.67, and the price-to-book ratio stands at 21.05.

PS Ratio4.67
PB Ratio21.05
P/TBV Ratio21.14
P/FCF Ratio99.76
P/OCF Ratio44.84

Enterprise Valuation

As of June 30, 2026, iRhythm Holdings, Inc. trades at an EV/EBITDA multiple of 2,307.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.58B versus a market cap of 3.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.96
EV / EBITDA2,307.25

Financial Position

As of June 30, 2026, iRhythm Holdings, Inc. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 415.28, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Current Ratio3.85
Quick Ratio3.44
Debt / Equity415.28
Debt / EBITDA435.13
Interest Coverage0.13

Financial Efficiency

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Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. posted a negative return on equity (ROE) of -9.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base. The company generates approximately 314,094.17 in revenue per employee across its workforce of 2,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.52 indicates how many times iRhythm Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-9.63
Return on Assets (ROA)-1.36
Revenue Per Employee314,094.17
Employee Count2,300.00
Inventory Turnover11.52

Taxes

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Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. recorded 849,916.30 in income tax expense. The company reported a pretax loss of -11.36M and -12.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax849,916.30

Stock Price Statistics

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As of the close on October 23, 2026, iRhythm Holdings, Inc.'s stock has declined approximately 32.05% over the past 52 weeks. The 50-day moving average sits at 100.26, while the 200-day moving average is 106.15.

52-Week Price Change-32.05%
50-Day Moving Average100.26
200-Day Moving Average106.15

Income Statement

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Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. generated 722.42M in revenue and converted that into -12.21M in net income, yielding earnings per share of -0.37. EBITDA reached 1.55M, while operating income came in at -7.83M.

Revenue722.42M
Gross Profit516.20M
Operating Income-7.83M
Pretax Income-11.36M
Net Income-12.21M
EBITDA1.55M
EBIT-21.77M
Earnings Per Share (EPS)-0.37

Balance Sheet

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As of June 30, 2026, iRhythm Holdings, Inc. holds 517.54M in cash and equivalents against 676.04M in total debt, resulting in a net debt position of 353.99M. Total book value stands at 162.79M, with working capital of 490.04M providing operational flexibility.

Cash & Cash Equivalents517.54M
Total Debt676.04M
Net Debt353.99M
Equity (Book Value)162.79M
Book Value Per Share4.94
Working Capital490.04M

Cash Flow

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iRhythm Holdings, Inc. produced 75.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.16M in capital expenditures, free cash flow totaled 34.12M - equivalent to 1.05 per share.

Operating Cash Flow75.28M
Capital Expenditures-41.16M
Free Cash Flow34.12M
FCF Per Share1.05

Margins

Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. posted a gross margin of 71.45, reflecting its pricing power and cost economics. The operating margin of -1.08 and net profit margin of -1.69 provide insight into operational efficiency.

Gross Margin71.45
Operating Margin-1.08
Pretax Margin-1.57
Profit Margin-1.69
EBITDA Margin0.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.20, meaning iRhythm Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.20
FCF Yield1.00

Scores

As of June 30, 2026, iRhythm Holdings, Inc. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88