IRTC - iRhythm Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$193.67
DETAILS
HIGH:
$255.00
LOW:
$160.00
MEDIAN:
$184.00
CONSENSUS:
$193.67
UPSIDE:
66.15%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 70.6% |
| EBIT Margin | -4.9% |
| EBITDA Margin | -1.4% |
| Operating Margin | -4.9% |
| Pretax Margin | -5.8% |
| Cont. Ops Margin | -6.0% |
| Net Margin | -6.0% |
| Bottom Line Margin | -6.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 4.63 |
| Quick Ratio | 4.48 |
| Solvency Ratio | -0.021 |
| Cash Ratio | 1.55 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-127.47
Peers avg: 34.2
|
| PEG Ratio | 2.07 |
| Forward PEG | 2.07 |
| Price/Book | 37.18 |
| Price/Sales | 7.60 |
| Price/FCF | 164.50 |
| Price/Op Cash Flow | 70.23 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7168 |
| Debt/Equity | 4.7869 |
| Debt/Capital | 0.8272 |
| Long-Term Debt/Capital | 0.8239 |
| Financial Leverage | 6.68 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.38 |
| Operating Cash Flow Ratio | 0.532 |
| Operating Cash Flow/Sales | 10.8% |
| Free Cash Flow/Operating Cash Flow | 42.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.38 |
| Interest Coverage | -2.7984 |
| Short-Term Operating Cash Flow Coverage | 4.85 |
| Operating Cash Flow Coverage | 0.11 |
| Capital Expenditure Coverage | 1.74 |
| Dividend + Capital Expenditure Coverage | 1.74 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 23.35 |
| EPS | -1.392 |
| Debt/Share | 23.2577 |
| Cash/Share | 18.24 |
| Book Value/Share | 4.77 |
| Tangible BV/Share | 4.75 |
| Equity/Share | 4.77 |
| Operating Cash Flow/Share | 2.527 |
| Capital Expenditure/Share | 1.448 |
| FCF/Share | 1.079 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.022 |
| Earnings Before Tax/EBIT | 1.184 |
| Price/Fair Value | 37.18 |
| Debt/Market Cap | 0.1288 |
| Effective Tax Rate | -2.2% |
| Enterprise Value Multiple | -597.62 |