IRBT - iRobot Corporation

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

Valuation Measures

Market Cap (intraday) 52.49B
Enterprise Value 32.46B
Trailing P/E 28.27
Forward P/E 124.00
PEG Ratio (5 yr expected) 11.64
Price/Sales (ttm)2.24
Price/Book (mrq)4.43
Enterprise Value/Revenue 32.21
Enterprise Value/EBITDA 617.79

Trading Information

Stock Price History

Beta (3Y Monthly) 1.89
52-Week Change 323.47%
S&P500 52-Week Change 36.34%
52 Week High 3132.88
52 Week Low 370.86
50-Day Moving Average 390.58
200-Day Moving Average 3102.82

Share Statistics

Avg Vol (3 month) 3800.21k
Avg Vol (10 day) 3620.45k
Shares Outstanding 528.05M
Float 27.61M
% Held by Insiders 11.61%
% Held by Institutions 1106.04%
Shares Short (Jun 28, 2019) 48.49M
Short Ratio (Jun 28, 2019) 417.46
Short % of Float (Jun 28, 2019) 444.19%
Short % of Shares Outstanding (Jun 28, 2019) 430.27%
Shares Short (prior month May 31, 2019) 48.54M

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)Mar 30, 2019

Profitability

Profit Margin 8.09%
Operating Margin (ttm)9.22%

Management Effectiveness

Return on Assets (ttm)8.98%
Return on Equity (ttm)17.01%

Income Statement

Revenue (ttm)1.11B
Revenue Per Share (ttm)40.24
Quarterly Revenue Growth (yoy)9.50%
Gross Profit (ttm)573.97M
EBITDA 138.06M
Net Income Avi to Common (ttm)90.11M
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)10.40%

Balance Sheet

Total Cash (mrq)200.46M
Total Cash Per Share (mrq)7.14
Total Debt (mrq)65.33M
Total Debt/Equity (mrq)11.61
Current Ratio (mrq)3.22
Book Value Per Share (mrq)20.07

Cash Flow Statement

Operating Cash Flow (ttm)94.6M
Levered Free Cash Flow (ttm)45.66M