IRBT Irobot Corp

  1. Stocks
  2. Technology
  3. NASDAQ: IRBT

Price (delayed)

$39.98

Market cap

$1.1B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.34

Enterprise value

$1.11B

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 debt has soared by 76% from the previous quarter and by 59% YoY
The quick ratio has plunged by 54% YoY and by 42% from the previous quarter
Sector: Technology
Industry: Consumer Electronics
Website: http://www.irobot.com
Peers: HELE WHR NC CSCO

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
27.59M
Market cap
$1.1B
Enterprise value
$1.11B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.77
Price to sales (P/S)
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.06
Earnings
Revenue
$1.05B
EBIT
-$304.02M
EBITDA
-$259.85M
Free cash flow
-$92.88M
Per share
EPS
-$12.34
Free cash flow per share
-$3.38
Book value per share
$14.42
Revenue per share
$38.29
TBVPS
$17.63
Balance sheet
Total assets
$664.63M
Total liabilities
$269.19M
Debt
$58.58M
Equity
$395.44M
Working capital
$150.24M
Liquidity
Debt to equity
0.15
Current ratio
1.7
Quick ratio
0.36
Net debt/EBITDA
-0.04
Margins
EBITDA margin
-24.7%
Gross margin
26.5%
Net margin
-32%
Operating margin
-28.4%
Efficiency
Return on assets
-37.4%
Return on equity
-63.9%
Return on invested capital
-76.3%
Return on capital employed
-67.5%
Return on sales
-28.9%
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
3.23%
1 week
19.2%
1 month
4.58%
1 year
-14.46%
YTD
-16.93%
QTD
-8.39%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$279.13M
Operating income
-$298.39M
Net income
-$337M
Gross margin
26.5%
Net margin
-32%
IRBT's gross profit is down by 48% YoY and by 20% from the previous quarter
The operating margin has declined by 40% since the previous quarter
The net margin has decreased by 32% from the previous quarter
The revenue has declined by 32% year-on-year and by 11% since 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
2.77
P/S
1.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.06
The company's EPS fell by 17% QoQ
Irobot's equity has decreased by 43% YoY and by 17% from the previous quarter
The P/B is 16% less than the 5-year quarterly average of 3.3 but 11% more than the last 4 quarters average of 2.5
The P/S is 35% below the 5-year quarterly average of 1.6 but 4% above the last 4 quarters average of 1.0
The revenue has declined by 32% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Irobot business performance
IRBT's ROE is down by 35% QoQ
The company's return on sales fell by 31% QoQ
Irobot's return on invested capital has decreased by 31% QoQ
The ROA has declined by 30% 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 147% greater than the total liabilities
The quick ratio has plunged by 54% YoY and by 42% from the previous quarter
The total assets has declined by 36% year-on-year and by 20% since the previous quarter
The debt is 85% less than the equity
The debt to equity has soared by 200% YoY and by 114% from the previous quarter
The debt has soared by 76% from the previous quarter and by 59% YoY

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