IRBT Irobot Corp

Price (delayed)

$120.50

Market cap

$3.4B

P/E Ratio

23.04

Dividend/share

N/A

EPS

$5.23

Enterprise value

$3.02B

Sector: Technology
Industry: Consumer Electronics

Highlights

Irobot's equity has increased by 23% YoY and by 2.9% from the previous quarter
IRBT's gross profit is up by 23% YoY and by 7% from the previous quarter
IRBT's net income has soared by 72% YoY but it is down by 4.4% QoQ
The company's EPS has surged by 72% YoY but it fell by 4.9% QoQ

Key stats

What are the main financial stats of IRBT
Market
Shares outstanding
28.2M
Market cap
$3.4B
Enterprise value
$3.02B
Valuations
Price to earnings (P/E)
23.04
Price to book (P/B)
4.21
Price to sales (P/S)
2.37
EV/EBIT
16.05
EV/EBITDA
13.54
EV/Sales
2.11
Earnings
Revenue
$1.43B
EBIT
$187.92M
EBITDA
$222.68M
Free cash flow
$200.45M
Per share
EPS
$5.23
Free cash flow per share
$7.13
Book value per share
$28.6
Revenue per share
$50.9
TBVPS
$37.51
Balance sheet
Total assets
$1.19B
Total liabilities
$385.29M
Debt
$50.49M
Equity
$804.43M
Working capital
$573.65M
Liquidity
Debt to equity
0.06
Current ratio
2.87
Quick ratio
2.13
Net debt/EBITDA
-1.72
Margins
EBITDA margin
15.6%
Gross margin
46.9%
Net margin
10.3%
Operating margin
10.2%
Efficiency
Return on assets
14.5%
Return on equity
20.4%
Return on invested capital
46%
Return on capital employed
21.3%
Return on sales
13.1%
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
7.01%
1 week
-2.91%
1 month
1.29%
1 year
150.83%
YTD
50.08%
QTD
50.08%

Financial performance

How have Irobot's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$670.23M
Operating income
$146.32M
Net income
$147.07M
Gross margin
46.9%
Net margin
10.3%
IRBT's net income has soared by 72% YoY but it is down by 4.4% QoQ
The operating income has soared by 69% YoY
The net margin has increased by 47% YoY but it has decreased by 12% from the previous quarter
The operating margin has grown by 44% year-on-year but it has declined by 9% since the previous quarter

Growth

What is Irobot's growth rate over time

Valuation

What is Irobot stock price valuation
P/E
23.04
P/B
4.21
P/S
2.37
EV/EBIT
16.05
EV/EBITDA
13.54
EV/Sales
2.11
The company's EPS has surged by 72% YoY but it fell by 4.9% QoQ
IRBT's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 29.2 but 15% higher than its last 4 quarters average of 20.1
The P/B is 56% more than the last 4 quarters average of 2.7 and 11% more than the 5-year quarterly average of 3.8
Irobot's equity has increased by 23% YoY and by 2.9% from the previous quarter
The P/S is 48% above the last 4 quarters average of 1.6 and 13% above the 5-year quarterly average of 2.1
The revenue has grown by 18% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Irobot business performance
Irobot's return on invested capital has surged by 105% YoY but it has decreased by 2.7% QoQ
The company's return on sales has surged by 62% YoY but it fell by 13% QoQ
IRBT's ROE is up by 45% YoY but it is down by 9% QoQ
The ROA is up by 44% year-on-year but it has declined by 11% 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 grown by 43% year-on-year and by 15% since the previous quarter
The total assets has increased by 29% year-on-year and by 7% since the previous quarter
The debt is 94% less than the equity
The debt to equity has decreased by 25% YoY and by 14% from the previous quarter
Irobot's equity has increased by 23% YoY and by 2.9% from the previous quarter

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