IRBT - iRobot Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.28B
Enterprise Value 3
1.22B
Trailing P/E
14.39
Forward P/E 1
38.10
PEG Ratio (5 yr expected) 1
0.92
Price/Sales (ttm)
1.09
Price/Book (mrq)
2.06
Enterprise Value/Revenue 3
1.04
Enterprise Value/EBITDA 6
9.00

Trading Information

Stock Price History

Beta (3Y Monthly) 1.45
52-Week Change 3-51.31%
S&P500 52-Week Change 318.19%
52 Week High 3132.88
52 Week Low 342.41
50-Day Moving Average 347.82
200-Day Moving Average 368.20

Share Statistics

Avg Vol (3 month) 31.42M
Avg Vol (10 day) 31.42M
Shares Outstanding 528.27M
Float 27.82M
% Held by Insiders 11.61%
% Held by Institutions 1106.04%
Shares Short (Nov 15, 2019) 411.94M
Short Ratio (Nov 15, 2019) 46.22
Short % of Float (Nov 15, 2019) 462.15%
Short % of Shares Outstanding (Nov 15, 2019) 442.25%
Shares Short (prior month Oct 15, 2019) 48.94M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Sep 28, 2019

Profitability

Profit Margin 7.72%
Operating Margin (ttm)8.52%

Management Effectiveness

Return on Assets (ttm)7.97%
Return on Equity (ttm)16.06%

Income Statement

Revenue (ttm)1.17B
Revenue Per Share (ttm)41.94
Quarterly Revenue Growth (yoy)9.40%
Gross Profit (ttm)573.97M
EBITDA 135.97M
Net Income Avi to Common (ttm)90.45M
Diluted EPS (ttm)3.15
Quarterly Earnings Growth (yoy)11.30%

Balance Sheet

Total Cash (mrq)91.07M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)62.65M
Total Debt/Equity (mrq)10.06
Current Ratio (mrq)2.98
Book Value Per Share (mrq)22.05

Cash Flow Statement

Operating Cash Flow (ttm)-187k
Levered Free Cash Flow (ttm)-52.42M