IRBT - iRobot Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.8B
Enterprise Value 31.71B
Trailing P/E 36.09
Forward P/E 120.74
PEG Ratio (5 yr expected) 11.59
Price/Sales (ttm)2.03
Price/Book (mrq)3.80
Enterprise Value/Revenue 31.93
Enterprise Value/EBITDA 617.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Dec 30, 2017

Profitability

Profit Margin 5.77%
Operating Margin (ttm)8.22%

Management Effectiveness

Return on Assets (ttm)7.58%
Return on Equity (ttm)11.86%

Income Statement

Revenue (ttm)883.91M
Revenue Per Share (ttm)32.01
Quarterly Revenue Growth (yoy)53.80%
Gross Profit (ttm)433.16M
EBITDA 96.69M
Net Income Avi to Common (ttm)50.96M
Diluted EPS (ttm)1.77
Quarterly Earnings Growth (yoy)-66.20%

Balance Sheet

Total Cash (mrq)165.86M
Total Cash Per Share (mrq)5.93
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.20
Book Value Per Share (mrq)16.83

Cash Flow Statement

Operating Cash Flow (ttm)76.31M
Levered Free Cash Flow (ttm)12.81M

Trading Information

Stock Price History

Beta 1.11
52-Week Change 3-8.07%
S&P500 52-Week Change 313.44%
52 Week High 3109.78
52 Week Low 355.77
50-Day Moving Average 366.81
200-Day Moving Average 372.69

Share Statistics

Avg Vol (3 month) 31.12M
Avg Vol (10 day) 31.24M
Shares Outstanding 528.1M
Float 27.26M
% Held by Insiders 13.19%
% Held by Institutions 192.12%
Shares Short 38.06M
Short Ratio 35.76
Short % of Float 339.06%
Shares Short (prior month) 37.37M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A