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IRBT Irobot Corp

Price (delayed)

$8.18

Market cap

$247.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.24

Enterprise value

$294.69M

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 92% YoY and by 3.2% from the previous quarter
The company's EPS rose by 47% YoY and by 7% QoQ
Irobot's equity has plunged by 54% YoY and by 27% from the previous quarter
IRBT's gross profit is down by 33% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
30.23M
Market cap
$247.29M
Enterprise value
$294.69M
Valuations
Price to book (P/B)
1.58
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
Earnings
Revenue
$810.1M
EBIT
-$196.8M
EBITDA
-$167.74M
Free cash flow
-$77.38M
Per share
EPS
-$7.24
Free cash flow per share
-$2.64
Book value per share
$5.18
Revenue per share
$27.64
TBVPS
$14.06
Balance sheet
Total assets
$585.94M
Total liabilities
$436.86M
Debt
$196.46M
Equity
$149.08M
Working capital
$118.47M
Liquidity
Debt to equity
1.32
Current ratio
1.53
Quick ratio
0.98
Net debt/EBITDA
-0.28
Margins
EBITDA margin
-20.7%
Gross margin
20.9%
Net margin
-25.3%
Operating margin
-19.9%
Efficiency
Return on assets
-29.5%
Return on equity
-102.1%
Return on invested capital
-65.5%
Return on capital employed
-54%
Return on sales
-24.3%
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
-3.88%
1 week
2.38%
1 month
12.21%
1 year
-76.71%
YTD
-78.86%
QTD
-5.87%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$810.1M
Gross profit
$169.71M
Operating income
-$160.9M
Net income
-$204.84M
Gross margin
20.9%
Net margin
-25.3%
The operating income is up by 47% YoY and by 6% from the previous quarter
IRBT's net income is up by 45% YoY and by 4.7% QoQ
The operating margin has grown by 33% year-on-year but it has declined by 2.6% since the previous quarter
IRBT's gross profit is down by 33% YoY and by 13% 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
1.58
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.36
The company's EPS rose by 47% YoY and by 7% QoQ
Irobot's equity has plunged by 54% YoY and by 27% from the previous quarter
The P/B is 49% less than the last 4 quarters average of 3.2 and 43% less than the 5-year quarterly average of 2.9
The P/S is 74% below the 5-year quarterly average of 1.2 and 56% below the last 4 quarters average of 0.7
The revenue has declined by 22% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Irobot business performance
The ROA is up by 38% year-on-year and by 3% since the previous quarter
Irobot's return on invested capital has increased by 37% YoY and by 8% QoQ
IRBT's ROE is down by 20% YoY and by 16% QoQ
The company's return on sales rose by 20% YoY but it fell by 6% QoQ

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 34% greater than the total liabilities
The quick ratio has soared by 92% YoY and by 3.2% from the previous quarter
The total liabilities has grown by 42% year-on-year and by 3.5% since the previous quarter
The debt is 32% more than the equity
Irobot's equity has plunged by 54% YoY and by 27% from the previous quarter
The debt to equity has increased by 38% from the previous quarter

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