IRBT Irobot Corp

Price (delayed)

$11.4

Market cap

$318.8M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.01

Enterprise value

$362.79M

iRobot®, the leading global consumer robot company, designs and builds robots that empower people to do more both inside and outside of the home. iRobot created the home robot cleaning ...

Highlights
The quick ratio is up by 48% YoY and by 14% from the previous quarter
The company's EPS rose by 7% QoQ but it fell by 4.7% YoY
IRBT's net income is down by 6% YoY but it is up by 6% QoQ
Irobot's equity has plunged by 59% YoY and by 22% from the previous quarter
IRBT's gross profit is down by 44% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
27.96M
Market cap
$318.8M
Enterprise value
$362.79M
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
Earnings
Revenue
$890.58M
EBIT
-$293.06M
EBITDA
-$260.26M
Free cash flow
-$117.66M
Per share
EPS
-$11.01
Free cash flow per share
-$4.25
Book value per share
$7.05
Revenue per share
$32.18
TBVPS
$20
Balance sheet
Total assets
$733.7M
Total liabilities
$537.21M
Debt
$229.11M
Equity
$196.49M
Working capital
$178.34M
Liquidity
Debt to equity
1.17
Current ratio
1.62
Quick ratio
0.92
Net debt/EBITDA
-0.17
Margins
EBITDA margin
-29.2%
Gross margin
22%
Net margin
-34.2%
Operating margin
-29.7%
Efficiency
Return on assets
-42.6%
Return on equity
-104.2%
Return on invested capital
-103.5%
Return on capital employed
-65.6%
Return on sales
-32.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IRBT stock price

How has the Irobot stock price performed over time
Intraday
0.97%
1 week
-4.76%
1 month
-26.45%
1 year
-72.26%
YTD
-70.54%
QTD
-70.54%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$890.58M
Gross profit
$196.2M
Operating income
-$264.08M
Net income
-$304.71M
Gross margin
22%
Net margin
-34.2%
The operating margin has declined by 46% year-on-year but it has grown by 6% since the previous quarter
IRBT's gross profit is down by 44% YoY and by 12% from the previous quarter
The net margin has decreased by 41% YoY
The gross margin is down by 26% YoY and by 7% from the previous quarter

Growth

What is Irobot's growth rate over time

Valuation

What is Irobot stock price valuation
P/E
N/A
P/B
1.62
P/S
0.35
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.41
The company's EPS rose by 7% QoQ but it fell by 4.7% YoY
The P/B is 61% less than the last 4 quarters average of 4.1 and 52% less than the 5-year quarterly average of 3.3
Irobot's equity has plunged by 59% YoY and by 22% from the previous quarter
The P/S is 77% below the 5-year quarterly average of 1.5 and 71% below the last 4 quarters average of 1.2
The revenue has declined by 25% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Irobot business performance
IRBT's ROE has shrunk by 119% YoY and by 16% QoQ
Irobot's return on invested capital has shrunk by 78% YoY but it has increased by 12% QoQ
The company's return on sales fell by 49% YoY but it rose by 4.1% QoQ
The ROA has declined by 48% year-on-year but it is up by 3% since the previous quarter

Dividends

What is IRBT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IRBT.

Financial health

How did Irobot financials performed over time
The total assets is 37% greater than the total liabilities
The total liabilities has grown by 49% year-on-year but it has declined by 7% since the previous quarter
The quick ratio is up by 48% YoY and by 14% from the previous quarter
The debt is 17% more than the equity
Irobot's equity has plunged by 59% YoY and by 22% from the previous quarter
The debt to equity has increased by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.