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IRBT Irobot Corp

Price (delayed)

$7.04

Market cap

$215.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.59

Enterprise value

$284.21M

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 company's EPS has surged by 61% YoY and by 37% QoQ
IRBT's net income has soared by 59% YoY and by 36% QoQ
IRBT's gross profit is down by 18% YoY but it is up by 8% from the previous quarter
The quick ratio is down by 15% from the previous quarter but it is up by 2.5% YoY
Irobot's equity has decreased by 41% YoY
The revenue has declined by 13% year-on-year

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
30.56M
Market cap
$215.13M
Enterprise value
$284.21M
Valuations
Price to book (P/B)
1.42
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Earnings
Revenue
$817.35M
EBIT
-$123.48M
EBITDA
-$95.15M
Free cash flow
-$31.48M
Per share
EPS
-$4.59
Free cash flow per share
-$1.04
Book value per share
$4.97
Revenue per share
$26.93
TBVPS
$16.16
Balance sheet
Total assets
$669.92M
Total liabilities
$519.75M
Debt
$209.61M
Equity
$150.16M
Working capital
$131.15M
Liquidity
Debt to equity
1.4
Current ratio
1.45
Quick ratio
0.83
Net debt/EBITDA
-0.73
Margins
EBITDA margin
-11.6%
Gross margin
22.5%
Net margin
-16.2%
Operating margin
-11.5%
Efficiency
Return on assets
-20.2%
Return on equity
-75.5%
Return on invested capital
-45.1%
Return on capital employed
-32.7%
Return on sales
-15.1%
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
1.15%
1 week
13.37%
1 month
-17.27%
1 year
-76.4%
YTD
-81.81%
QTD
-18.99%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$817.35M
Gross profit
$184.08M
Operating income
-$94.14M
Net income
-$132M
Gross margin
22.5%
Net margin
-16.2%
The operating income has soared by 68% YoY and by 41% from the previous quarter
The operating margin has surged by 63% year-on-year and by 42% since the previous quarter
IRBT's net income has soared by 59% YoY and by 36% QoQ
The net margin has soared by 53% YoY and by 36% 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
1.42
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
The company's EPS has surged by 61% YoY and by 37% QoQ
The P/B is 49% less than the 5-year quarterly average of 2.8 and 43% less than the last 4 quarters average of 2.5
Irobot's equity has decreased by 41% YoY
The P/S is 78% below the 5-year quarterly average of 1.2 and 48% below the last 4 quarters average of 0.5
The revenue has declined by 13% year-on-year

Efficiency

How efficient is Irobot business performance
Irobot's return on invested capital has surged by 62% YoY and by 31% QoQ
The company's return on sales has surged by 56% YoY and by 38% QoQ
The ROA has soared by 54% year-on-year and by 32% since the previous quarter
IRBT's ROE is up by 26% QoQ and by 16% YoY

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 29% greater than the total liabilities
The total liabilities has grown by 19% since the previous quarter but it has declined by 10% year-on-year
The total assets has declined by 19% year-on-year but it has increased by 14% since the previous quarter
The debt is 40% more than the equity
The debt to equity has soared by 52% YoY and by 6% from the previous quarter
Irobot's equity has decreased by 41% YoY

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