iRhythm Technologies, Inc.IRTCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.84
Net Income/Share$-1.60
Operating CF/Share$2.30
Free CF/Share$1.01
Cash/Share$17.57
Book Value/Share$3.79
Tangible Book/Share$3.76
Equity/Share$3.79
Interest Debt/Share$23.19
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$5.48B
Enterprise Value$5.95B
P/E Ratio-106.24P/S Ratio7.79P/OCF Ratio74.00
P/FCF Ratio168.90
P/B Ratio44.85P/TB Ratio44.85
EV/Sales8.47EV/EBITDA-391.60
Graham Valuation
Graham Number--
Graham Net-Net$-7.50
Profitability
Earnings Yield-0.94%FCF Yield0.59%ROE-51.06%ROIC-7.37%Return on Tangible Assets-5.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF56.12%
CapEx/Revenue5.90%
CapEx/Depreciation1.86
SBC/Revenue11.84%
SG&A/Revenue0.00%
R&D/Revenue12.13%
Liquidity & Solvency
Debt/Equity6.01Debt/Assets0.74Debt/Market Cap0.13
Net Debt/EBITDA-31.40
Current Ratio4.63Interest Coverage-4.85xIncome Quality-1.44Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding15 days
Days Inventory34 days
Receivables Turnover9.23x
Payables Turnover25.16x
Inventory Turnover10.65x
Capital Structure
Tangible Assets$121.03M
Working Capital$533.13M
Invested Capital$726.60M
Intangibles/Assets0.09%