IRBT Irobot Corp

Price (delayed)

$11.54

Market cap

$331.86M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.76

Enterprise value

$368.38M

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 has soared by 164% YoY and by 3.3% from the previous quarter
The company's EPS rose by 37% YoY and by 30% QoQ
Irobot's equity has decreased by 48% YoY but it has increased by 3.9% from the previous quarter
IRBT's gross profit is down by 30% YoY
The gross margin is down by 17% YoY

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
28.76M
Market cap
$331.86M
Enterprise value
$368.38M
Valuations
Price to book (P/B)
1.58
Price to sales (P/S)
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
Earnings
Revenue
$880.3M
EBIT
-$201.97M
EBITDA
-$170.91M
Free cash flow
-$20.37M
Per share
EPS
-$7.76
Free cash flow per share
-$0.72
Book value per share
$7.3
Revenue per share
$31.25
TBVPS
$16.03
Balance sheet
Total assets
$626.12M
Total liabilities
$422.05M
Debt
$194.89M
Equity
$204.07M
Working capital
$164.5M
Liquidity
Debt to equity
0.96
Current ratio
1.79
Quick ratio
0.95
Net debt/EBITDA
-0.21
Margins
EBITDA margin
-19.4%
Gross margin
22.2%
Net margin
-24.4%
Operating margin
-19.4%
Efficiency
Return on assets
-30.4%
Return on equity
-87.9%
Return on invested capital
-71.3%
Return on capital employed
-48.2%
Return on sales
-22.9%
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
0.17%
1 week
34.5%
1 month
19.71%
1 year
-76.55%
YTD
-70.18%
QTD
26.67%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$880.3M
Gross profit
$195.75M
Operating income
-$170.88M
Net income
-$214.99M
Gross margin
22.2%
Net margin
-24.4%
The operating income is up by 43% YoY and by 35% from the previous quarter
IRBT's net income is up by 36% YoY and by 29% QoQ
The operating margin has grown by 35% since the previous quarter and by 32% year-on-year
IRBT's gross profit is down by 30% YoY

Growth

What is Irobot's growth rate over time

Valuation

What is Irobot stock price valuation
P/E
N/A
P/B
1.58
P/S
0.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.42
The company's EPS rose by 37% YoY and by 30% QoQ
The P/B is 57% less than the last 4 quarters average of 3.7 and 46% less than the 5-year quarterly average of 2.9
Irobot's equity has decreased by 48% YoY but it has increased by 3.9% from the previous quarter
The P/S is 72% below the 5-year quarterly average of 1.3 and 63% below the last 4 quarters average of 1.0
The revenue has declined by 16% year-on-year

Efficiency

How efficient is Irobot business performance
IRBT's ROE is down by 38% YoY but it is up by 16% QoQ
Irobot's return on invested capital has increased by 31% QoQ and by 7% YoY
The company's return on sales rose by 30% QoQ and by 21% YoY
The ROA is up by 29% since the previous quarter and by 19% year-on-year

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 48% greater than the total liabilities
The quick ratio has soared by 164% YoY and by 3.3% from the previous quarter
The total liabilities has surged by 57% year-on-year but it has declined by 21% since the previous quarter
The debt is 4.5% less than the equity
Irobot's equity has decreased by 48% YoY but it has increased by 3.9% from the previous quarter
The debt to equity has decreased by 18% from the previous quarter

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