IRHYTHM TECHNOLOGIES, INC. Financials iRhythm Technologies, Inc.
Equities
IRTC
US4500561067
Advanced Medical Equipment & Technology
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.88 USD | +1.13% |
|
-9.92% | -6.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,813 | 6,849 | 3,463 | 2,820 | 3,281 | 3,072 | - | - |
| Enterprise Value (EV) 1 | 1,827 | 6,793 | 3,357 | 2,642 | 3,280 | 3,098 | 3,093 | 3,058 |
| P/E ratio | -31.5 x | -150 x | -34 x | -24.1 x | -26.5 x | -28.9 x | -47.3 x | -133 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 8.45 x | 25.8 x | 10.7 x | 6.86 x | 6.66 x | 5.26 x | 4.46 x | 3.8 x |
| EV / Revenue | 8.52 x | 25.6 x | 10.4 x | 6.43 x | 6.66 x | 5.31 x | 4.49 x | 3.78 x |
| EV / EBITDA | -35.6 x | -187 x | -37.2 x | -235 x | -674 x | 178 x | 52.9 x | 27.3 x |
| EV / FCF | -43.2 x | -249 x | -51 x | -50 x | -36.2 x | -101 x | 4,419 x | - |
| FCF Yield | -2.32% | -0.4% | -1.96% | -2% | -2.76% | -0.99% | 0.02% | - |
| Price to Book | 13.4 x | 20.2 x | 12.4 x | 11.8 x | 15.8 x | 14.7 x | 12.8 x | 9.69 x |
| Nbr of stocks (in thousands) | 26,624 | 28,871 | 29,426 | 30,111 | 30,651 | 31,105 | - | - |
| Reference price 2 | 68.09 | 237.2 | 117.7 | 93.67 | 107.0 | 98.76 | 98.76 | 98.76 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 214.6 | 265.2 | 322.8 | 410.9 | 492.7 | 583.8 | 689.4 | 809.4 |
| EBITDA 1 | -51.31 | -36.37 | -90.28 | -11.26 | -4.863 | 17.45 | 58.49 | 111.8 |
| EBIT 1 | -54.76 | -43.67 | -99.94 | -87.18 | -125.2 | -91.79 | -57.5 | -22.08 |
| Operating Margin | -25.52% | -16.47% | -30.96% | -21.21% | -25.4% | -15.72% | -8.34% | -2.73% |
| Earnings before Tax (EBT) 1 | -54.5 | -43.6 | -101 | -115.9 | -122.7 | -102.8 | -63.44 | -25.98 |
| Net income 1 | -54.57 | -43.83 | -101.4 | -116.2 | -123.4 | -103.1 | -63.68 | -19.59 |
| Net margin | -25.43% | -16.53% | -31.4% | -28.27% | -25.05% | -17.65% | -9.24% | -2.42% |
| EPS 2 | -2.160 | -1.580 | -3.460 | -3.880 | -4.040 | -3.419 | -2.089 | -0.7425 |
| Free Cash Flow 1 | -42.32 | -27.31 | -65.82 | -52.84 | -90.52 | -30.7 | 0.7 | - |
| FCF margin | -19.72% | -10.3% | -20.39% | -12.86% | -18.37% | -5.26% | 0.1% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 1.2% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 81.8 | 92.38 | 102.1 | 103.9 | 112.6 | 111.4 | 124.1 | 124.6 | 132.5 | 131.9 | 146.2 | 147.4 | 158 | 156.3 | 172.5 |
| EBITDA 1 | -29.17 | -4.753 | -4.954 | -2.624 | 1.069 | -11.99 | 4.394 | 0.363 | 2.373 | -12.12 | 0.0319 | 10.13 | 19.22 | 4.638 | 8.779 |
| EBIT 1 | -32.2 | -21.8 | -23.45 | -21.09 | -20.7 | -39.5 | -18.87 | -27.6 | -39.18 | -38.14 | -26.42 | -16.44 | -10.38 | -24.3 | -15.42 |
| Operating Margin | -39.36% | -23.6% | -22.98% | -20.3% | -18.38% | -35.45% | -15.2% | -22.15% | -29.57% | -28.91% | -18.07% | -11.15% | -6.57% | -15.55% | -8.94% |
| Earnings before Tax (EBT) 1 | -32.43 | -50.56 | -23.86 | -21.34 | -20.12 | -39.02 | -18.27 | -26.92 | -38.44 | -45.64 | -28.58 | -18.19 | -12.76 | -27.96 | -17.97 |
| Net income 1 | -32.49 | -50.61 | -23.9 | -21.45 | -20.2 | -39.11 | -18.48 | -27.12 | -38.7 | -45.67 | -28.66 | -18.26 | -12.84 | -28 | -18.06 |
| Net margin | -39.72% | -54.78% | -23.42% | -20.65% | -17.94% | -35.1% | -14.89% | -21.76% | -29.2% | -34.61% | -19.6% | -12.39% | -8.13% | -17.92% | -10.47% |
| EPS 2 | -1.100 | -1.710 | -0.8000 | -0.7100 | -0.6700 | -1.290 | -0.6100 | -0.8900 | -1.260 | -1.470 | -0.9371 | -0.6114 | -0.4371 | -0.7920 | -0.5420 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/23/22 | 5/5/22 | 8/4/22 | 11/1/22 | 2/23/23 | 5/4/23 | 8/3/23 | 11/2/23 | 2/22/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14.5 | - | - | - | - | 26.1 | 21.4 | - |
| Net Cash position 1 | - | 55.6 | 106 | 178 | 1.22 | - | - | 13.8 |
| Leverage (Debt/EBITDA) | -0.282 x | - | - | - | - | 1.498 x | 0.3657 x | - |
| Free Cash Flow 1 | -42.3 | -27.3 | -65.8 | -52.8 | -90.5 | -30.7 | 0.7 | - |
| ROE (net income / shareholders' equity) | -58.2% | -18.4% | -32.6% | -44.7% | -54.9% | -45.1% | -23.1% | -8.33% |
| ROA (Net income/ Total Assets) | -25.8% | -10.7% | -20.8% | -25.5% | -28% | -20.5% | -10.8% | -5.28% |
| Assets 1 | 211.9 | 408.9 | 487.4 | 455.6 | 440.7 | 501.8 | 588.4 | 371.1 |
| Book Value Per Share 2 | 5.070 | 11.80 | 9.480 | 7.940 | 6.790 | 6.720 | 7.710 | 10.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 20.5 | 13.6 | 28.1 | 29.8 | 40.4 | 48 | 54.5 | 64 |
| Capex / Sales | 9.53% | 5.11% | 8.69% | 7.26% | 8.2% | 8.22% | 7.91% | 7.91% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/23/22 | 2/23/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
98.76
USD
Average target price
137.5
USD
Spread / Average Target
+39.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.69% | 3.07B | |
| -6.32% | 163M | |
| -10.00% | 85.13M |
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- Financials iRhythm Technologies, Inc.