iRhythm Technologies, Inc.

Total Valuation

iRhythm Technologies, Inc. carries a market capitalization of 4.13B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

iRhythm Technologies, Inc. currently has 32.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 21.01.

Enterprise Valuation

On an enterprise value basis, iRhythm Technologies, Inc. trades at an EV/EBITDA multiple of 230.97 and an EV/FCF ratio of 27.79.

Financial Position

iRhythm Technologies, 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 1.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, iRhythm Technologies, Inc. has paid 971,000.00 in income taxes, reflecting an effective tax rate of 7.42.

Stock Price Statistics

iRhythm Technologies, Inc.'s stock has declined approximately -22.46218% over the past 52 weeks. The 50-day moving average sits at 116.02, while the 200-day moving average is 139.24.

Income Statement

Over the trailing twelve months, iRhythm Technologies, Inc. generated 825.34M in revenue and converted that into -13.95M in net income, yielding earnings per share of -0.43. EBITDA reached 17.70M, while operating income came in at -8.94M.

Balance Sheet

iRhythm Technologies, Inc. holds 591.27M in cash and equivalents against 772.35M in total debt, resulting in a net debt position of 404.42M. Total book value stands at 185.98M, with working capital of 559.86M providing operational flexibility.

Cash Flow

iRhythm Technologies, Inc. produced 86.00M in operating cash flow over the past twelve months. After subtracting -47.02M in capital expenditures, free cash flow totaled 38.98M - equivalent to 1.20 per share.

Margins

iRhythm Technologies, Inc. operates with 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.

Dividends & Yields

Scores

iRhythm Technologies, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.