NASDAQ
IRTC
Last Price
US $123.16
Valuation
Financial
Performance
Cash flow to debt coverage
iRhythm Technologies, Inc. cash flow to debt ratio of 11.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
iRhythm Technologies, Inc.'s free cash flow has increased -212.99% from $-30.55M last year to $34.52M, signaling increasing performance
Debt-to-equity ratio
iRhythm Technologies, Inc.'s debt to equity ratio is 3.91, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
iRhythm Technologies, Inc.'s debt has decreased relative to shareholder equity from 8.11 last year to 3.91 today, signaling strengthened financials
Net debt to EBITDA
iRhythm Technologies, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
iRhythm Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
iRhythm Technologies, Inc.'s profit margin has increased (-91.17%) in the last year from -19.14% to -1.69%, signaling increasing performance
Current ratio
iRhythm Technologies, Inc.'s short-term assets of $702.76M exceed its short-term liabilities of $151.89M
Return on assets
iRhythm Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
iRhythm Technologies, Inc.'s return on equity of -8.97%, is lower than 15.00%, indicating bad performance
Earnings quality
iRhythm Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
iRhythm Technologies, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
iRhythm Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
iRhythm Technologies, Inc. has a free cash flow yield of 0.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
iRhythm Technologies, Inc.'s yearly earnings has increased -60.67% since last year from $-113.29M to $-44.55M, signaling increasing performance
Revenue growth
iRhythm Technologies, Inc.'s yearly revenue has increased 26.24% since last year from $591.84M to $747.14M, signaling increasing performance
Return on invested capital
ROIC -1.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
iRhythm Technologies, Inc.'s 3-year revenue CAGR of 22.05% is positive, indicating growing revenue over the past 3 years
Revenue consistency
iRhythm Technologies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
iRhythm Technologies, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
iRhythm Technologies, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
iRhythm Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
iRhythm Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
iRhythm Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
iRhythm Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
iRhythm Technologies, Inc. has a price-to-book ratio of 22.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
iRhythm Technologies, Inc. has a price-to-sales ratio of 4.97x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.97%
Return on equity
ROIC: -1.05%
Valuation History
-
Price to Earnings
EV/EBITDA: 225.2X
Cash flow
Profit margin
49.03%
Cash flow
-
Fair Value
Market $123.16
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