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iRobot Corporation (IRBT)

35.90 0.14(0.39%) Oct 23, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.06B
Enterprise Value (Oct 24, 2014)3:875.70M
Trailing P/E (ttm, intraday):34.35
Forward P/E (fye Dec 28, 2015)1:24.93
PEG Ratio (5 yr expected)1:0.91
Price/Sales (ttm):2.04
Price/Book (mrq):2.82
Enterprise Value/Revenue (ttm)3:1.67
Enterprise Value/EBITDA (ttm)6:14.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):6.03%
Operating Margin (ttm):8.98%
Management Effectiveness
Return on Assets (ttm):6.80%
Return on Equity (ttm):9.03%
Income Statement
Revenue (ttm):523.85M
Revenue Per Share (ttm):17.88
Qtrly Revenue Growth (yoy):15.30%
Gross Profit (ttm):221.15M
EBITDA (ttm)6:58.87M
Net Income Avl to Common (ttm):31.60M
Diluted EPS (ttm):1.05
Qtrly Earnings Growth (yoy):87.20%
Balance Sheet
Total Cash (mrq):186.76M
Total Cash Per Share (mrq):6.31
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):4.37
Book Value Per Share (mrq):12.77
Cash Flow Statement
Operating Cash Flow (ttm):30.99M
Levered Free Cash Flow (ttm):20.18M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:0.87%
S&P500 52-Week Change3:10.86%
52-Week High (Mar 6, 2014)3:48.36
52-Week Low (Dec 11, 2013)3:28.90
50-Day Moving Average3:31.83
200-Day Moving Average3:34.62
Share Statistics
Avg Vol (3 month)3:726,983
Avg Vol (10 day)3:1,331,280
Shares Outstanding5:29.59M
% Held by Insiders1:3.00%
% Held by Institutions1:84.30%
Shares Short (as of Sep 30, 2014)3:7.41M
Short Ratio (as of Sep 30, 2014)3:9.90
Short % of Float (as of Sep 30, 2014)3:25.90%
Shares Short (prior month)3:8.78M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.