iRhythm Holdings, Inc.

iRhythm Holdings, Inc.

117.37
USD
+3.46
(+3.04%)
-0.43EPS
3.86BMarket Cap
Nov 05Next Earn

Total Valuation

USD

As of June 30, 2026, iRhythm Holdings, Inc. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.86B
Enterprise Value4.04B

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 4.61, and the price-to-book ratio stands at 20.76.

PS Ratio4.61
PB Ratio20.76
P/TBV Ratio20.85
P/FCF Ratio98.38
P/OCF Ratio44.22

Enterprise Valuation

As of June 30, 2026, iRhythm Holdings, Inc. trades at an EV/EBITDA multiple of 2,276.87 - 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 4.90 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 4.04B versus a market cap of 3.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.90
EV / EBITDA2,276.87

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

USD

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 358,841.74 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 Employee358,841.74
Employee Count2,300.00
Inventory Turnover11.52

Taxes

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Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. recorded 971,000.00 in income tax expense. The company reported a pretax loss of -12.98M and -13.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax971,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, iRhythm Holdings, Inc.'s stock has declined approximately 34.69% over the past 52 weeks. The 50-day moving average sits at 115.90, while the 200-day moving average is 130.92.

52-Week Price Change-34.69%
50-Day Moving Average115.90
200-Day Moving Average130.92

Income Statement

USD

Over the twelve months ended June 30, 2026, iRhythm Holdings, Inc. generated 825.34M in revenue and converted that into -13.95M in net income, yielding earnings per share of -0.43. EBITDA reached 1.78M, while operating income came in at -8.94M.

Revenue825.34M
Gross Profit589.74M
Operating Income-8.94M
Pretax Income-12.98M
Net Income-13.95M
EBITDA1.78M
EBIT-24.87M
Earnings Per Share (EPS)-0.43

Balance Sheet

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As of June 30, 2026, iRhythm Holdings, 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 & Cash Equivalents591.27M
Total Debt772.35M
Net Debt404.42M
Equity (Book Value)185.98M
Book Value Per Share5.65
Working Capital559.86M

Cash Flow

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iRhythm Holdings, Inc. produced 86.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.02M in capital expenditures, free cash flow totaled 38.98M - equivalent to 1.20 per share.

Operating Cash Flow86.00M
Capital Expenditures-47.02M
Free Cash Flow38.98M
FCF Per Share1.20

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 1.02, 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 -0.21, meaning iRhythm Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.21
FCF Yield1.02

Scores

As of June 30, 2026, iRhythm Holdings, Inc. has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85