Dow Up0.15% Nasdaq Up0.21%

iRobot Corporation (IRBT)

31.30 0.33(1.07%) Sep 17, 4:00PM EDT
|After Hours : 31.13 Down 0.17 (0.54%) Sep 17, 4:52PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:925.01M
Enterprise Value (Sep 18, 2014)3:732.58M
Trailing P/E (ttm, intraday):37.62
Forward P/E (fye Dec 28, 2015)1:22.20
PEG Ratio (5 yr expected)1:0.82
Price/Sales (ttm):1.81
Price/Book (mrq):2.55
Enterprise Value/Revenue (ttm)3:1.45
Enterprise Value/EBITDA (ttm)6:16.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Jun 28, 2014
Profit Margin (ttm):4.91%
Operating Margin (ttm):6.66%
Management Effectiveness
Return on Assets (ttm):5.00%
Return on Equity (ttm):7.43%
Income Statement
Revenue (ttm):504.85M
Revenue Per Share (ttm):17.36
Qtrly Revenue Growth (yoy):7.20%
Gross Profit (ttm):221.15M
EBITDA (ttm)6:44.65M
Net Income Avl to Common (ttm):24.80M
Diluted EPS (ttm):0.83
Qtrly Earnings Growth (yoy):2.80%
Balance Sheet
Total Cash (mrq):182.70M
Total Cash Per Share (mrq):6.18
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):4.10
Book Value Per Share (mrq):12.16
Cash Flow Statement
Operating Cash Flow (ttm):25.90M
Levered Free Cash Flow (ttm):15.34M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-19.16%
S&P500 52-Week Change3:15.85%
52-Week High (Mar 6, 2014)3:48.36
52-Week Low (Dec 11, 2013)3:28.90
50-Day Moving Average3:33.23
200-Day Moving Average3:36.57
Share Statistics
Avg Vol (3 month)3:611,536
Avg Vol (10 day)3:555,100
Shares Outstanding5:29.55M
% Held by Insiders1:5.47%
% Held by Institutions1:70.50%
Shares Short (as of May 30, 2014)3:9.85M
Short Ratio (as of May 30, 2014)3:11.50
Short % of Float (as of May 30, 2014)3:34.40%
Shares Short (prior month)3:8.29M
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 Jun 28, 2014)
ttm = Trailing Twelve Months (as of Jun 28, 2014)
yoy = Year Over Year (as of Jun 28, 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.