IRBT Irobot Corp

Price (delayed)

$73.06

Market cap

$1.97B

P/E Ratio

26.86

Dividend/share

N/A

EPS

$2.72

Enterprise value

$1.8B

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 revenue has grown by 26% year-on-year
The debt has decreased by 13% YoY and by 3.8% from the previous quarter
IRBT's price to earnings (P/E) is 23% higher than its last 4 quarters average of 21.9 but 8% lower than its 5-year quarterly average of 29.1
IRBT's gross profit is down by 5% from the previous quarter but it is up by 2.6% YoY
The company's EPS has shrunk by 51% YoY and by 31% QoQ
IRBT's net income has shrunk by 51% YoY and by 32% QoQ

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
26.96M
Market cap
$1.97B
Enterprise value
$1.8B
Valuations
Price to earnings (P/E)
26.86
Price to book (P/B)
2.77
Price to sales (P/S)
1.21
EV/EBIT
21.14
EV/EBITDA
15.22
EV/Sales
1.09
Earnings
Revenue
$1.65B
EBIT
$85.01M
EBITDA
$118.05M
Free cash flow
$12.66M
Per share
EPS
$2.72
Free cash flow per share
$0.46
Book value per share
$26.4
Revenue per share
$60.35
TBVPS
$39.37
Balance sheet
Total assets
$1.21B
Total liabilities
$469.1M
Debt
$45.21M
Equity
$740.54M
Working capital
$487.3M
Liquidity
Debt to equity
0.06
Current ratio
2.21
Quick ratio
1.22
Net debt/EBITDA
-1.46
Margins
EBITDA margin
7.1%
Gross margin
38.7%
Net margin
4.5%
Operating margin
3.6%
Efficiency
Return on assets
6.4%
Return on equity
9.6%
Return on invested capital
22.2%
Return on capital employed
10.5%
Return on sales
5.1%
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
-3.75%
1 week
-10.45%
1 month
-17.47%
1 year
-5.57%
YTD
-9%
QTD
-6.93%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$640.1M
Operating income
$59.12M
Net income
$75.24M
Gross margin
38.7%
Net margin
4.5%
The operating margin has dropped by 68% year-on-year and by 41% since the previous quarter
The net margin has plunged by 62% YoY and by 34% from the previous quarter
The operating income has plunged by 60% YoY and by 41% from the previous quarter
IRBT's net income has shrunk by 51% YoY and by 32% QoQ

Growth

What is Irobot's growth rate over time

Valuation

What is Irobot stock price valuation
P/E
26.86
P/B
2.77
P/S
1.21
EV/EBIT
21.14
EV/EBITDA
15.22
EV/Sales
1.09
The company's EPS has shrunk by 51% YoY and by 31% QoQ
IRBT's price to earnings (P/E) is 23% higher than its last 4 quarters average of 21.9 but 8% lower than its 5-year quarterly average of 29.1
The P/B is 29% less than the 5-year quarterly average of 3.9 and 16% less than the last 4 quarters average of 3.3
Irobot's equity has decreased by 5% YoY and by 5% from the previous quarter
The P/S is 42% below the 5-year quarterly average of 2.1 and 29% below the last 4 quarters average of 1.7
The revenue has grown by 26% year-on-year

Efficiency

How efficient is Irobot business performance
The company's return on sales has shrunk by 66% YoY and by 41% QoQ
The ROA has dropped by 61% year-on-year and by 34% since the previous quarter
IRBT's ROE has shrunk by 57% YoY and by 31% QoQ
Irobot's return on invested capital has shrunk by 53% YoY and by 41% 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 158% greater than the total liabilities
The quick ratio is down by 40% YoY and by 30% from the previous quarter
The total liabilities has grown by 40% year-on-year and by 33% since the previous quarter
The debt is 94% less than the equity
The debt to equity has decreased by 14% YoY
The debt has decreased by 13% YoY and by 3.8% from the previous quarter

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