IRBT Irobot Corp

Price (delayed)

$95.83

Market cap

$2.69B

P/E Ratio

15.56

Dividend/share

N/A

EPS

$6.16

Enterprise value

$2.24B

Highlights
IRBT's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 29.0 and 15% lower than its last 4 quarters average of 18.3
IRBT's gross profit is up by 42% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
28.09M
Market cap
$2.69B
Enterprise value
$2.24B
Valuations
Price to earnings (P/E)
15.56
Price to book (P/B)
3.28
Price to sales (P/S)
1.76
EV/EBIT
10.45
EV/EBITDA
8.99
EV/Sales
1.45
Earnings
Revenue
$1.54B
EBIT
$214.39M
EBITDA
$249.19M
Free cash flow
$184.45M
Per share
EPS
$6.16
Free cash flow per share
$6.53
Book value per share
$29.22
Revenue per share
$54.54
TBVPS
$36.29
Balance sheet
Total assets
$1.16B
Total liabilities
$333.91M
Debt
$48.74M
Equity
$823.98M
Working capital
$579.28M
Liquidity
Debt to equity
0.06
Current ratio
3.2
Quick ratio
2.16
Net debt/EBITDA
-1.81
Margins
EBITDA margin
16.2%
Gross margin
46.4%
Net margin
11.2%
Operating margin
11.2%
Efficiency
Return on assets
15.7%
Return on equity
22.3%
Return on invested capital
54%
Return on capital employed
24%
Return on sales
13.9%
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
0.88%
1 week
-1.76%
1 month
0.51%
1 year
28.48%
YTD
19.35%
QTD
-21.57%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$1.54B
Gross profit
$715.22M
Operating income
$172.94M
Net income
$172.65M
Gross margin
46.4%
Net margin
11.2%
The net margin has soared by 195% YoY and by 9% from the previous quarter
The operating margin has surged by 195% year-on-year and by 10% since the previous quarter
IRBT's gross profit is up by 42% YoY and by 7% from the previous quarter
The revenue has grown by 32% year-on-year and by 8% since the previous quarter

Growth

What is Irobot's growth rate over time

Valuation

What is Irobot stock price valuation
P/E
15.56
P/B
3.28
P/S
1.76
EV/EBIT
10.45
EV/EBITDA
8.99
EV/Sales
1.45
IRBT's price to earnings (P/E) is 46% lower than its 5-year quarterly average of 29.0 and 15% lower than its last 4 quarters average of 18.3
The company's EPS rose by 18% QoQ
Irobot's equity has increased by 34% YoY and by 2.4% from the previous quarter
The P/B is 16% less than the 5-year quarterly average of 3.9
The revenue has grown by 32% year-on-year and by 8% since the previous quarter
The P/S is 16% below the 5-year quarterly average of 2.1 and 2.2% below the last 4 quarters average of 1.8

Efficiency

How efficient is Irobot business performance
The company's return on sales has surged by 196% YoY and by 6% QoQ
Irobot's return on invested capital has increased by 17% QoQ
IRBT's ROE is up by 9% QoQ
The ROA is up by 8% 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 liabilities has surged by 64% year-on-year but it has declined by 13% since the previous quarter
The total assets has increased by 41% year-on-year but it has declined by 2.7% since the previous quarter
The debt is 94% less than the equity
Irobot's equity has increased by 34% YoY and by 2.4% from the previous quarter
The debt to equity has decreased by 33% YoY

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