iRobot Corp (IRBT) Files 10-K for the Fiscal Year Ended on December 31, 2018

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iRobot Corp (IRBT) files its latest 10-K with SEC for the fiscal year ended on December 31, 2018. iRobot Corp designs and sells small, artificially intelligent consumer robots. The company's most successful products include its automatic Roomba vacuum and the floor-mopping Braava. iRobot Corp has a market cap of $3.2 billion; its shares were traded at around $115.71 with a P/E ratio of 49.02 and P/S ratio of 3.05. iRobot Corp had annual average EBITDA growth of 24.40% over the past ten years. GuruFocus rated iRobot Corp the business predictability rank of 3.5-star.


For the last quarter iRobot Corp reported a revenue of $384.7 million, compared with the revenue of $326.9 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $1.1 billion, an increase of 23.6% from last year. For the last five years iRobot Corp had an average revenue growth rate of 17% a year.

The reported diluted earnings per share was $3.07 for the year, an increase of 73.4% from previous year. Over the last five years iRobot Corp had an EPS growth rate of 22% a year. The iRobot Corp had an operating margin of 9.69%, compared with the operating margin of 8.22% a year before. The 10-year historical median operating margin of iRobot Corp is 8.53%. The profitability rank of the company is 8 (out of 10).

At the end of the fiscal year, iRobot Corp has the cash and cash equivalents of $130.4 million, compared with $128.6 million in the previous year. The company had no long term debt. iRobot Corp has a financial strength rank of 10 (out of 10).

At the current stock price of $115.71, iRobot Corp is traded at 72% premium to its historical median P/S valuation band of $67.29. The P/S ratio of the stock is 3.05, while the historical median P/S ratio is 1.76. The intrinsic value of the stock is $67.19 a share, according to GuruFocus DCF Calculator. The stock gained 78.35% during the past 12 months.

Directors and Officers Recent Trades:

  • EVP and Chief Legal Officer Glen Daniel Weinstein sold 1,995 shares of IRBT stock on 02/11/2019 at the average price of $106.04. The price of the stock has increased by 9.12% since.

  • EVP Human Resources, Corp Comm Russell J Campanello sold 7,993 shares of IRBT stock on 02/07/2019 at the average price of $101. The price of the stock has increased by 14.56% since.

For the complete 20-year historical financial data of IRBT, click here.

This article first appeared on GuruFocus.


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