IRBT - iRobot Corporation

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

Valuation Measures

Market Cap (intraday) 52.53B
Enterprise Value 32.37B
Trailing P/E 28.69
Forward P/E 123.23
PEG Ratio (5 yr expected) 11.65
Price/Sales (ttm)2.27
Price/Book (mrq)4.49
Enterprise Value/Revenue 32.13
Enterprise Value/EBITDA 617.20

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.94
52-Week Change 341.62%
S&P500 52-Week Change 34.96%
52 Week High 3132.88
52 Week Low 361.39
50-Day Moving Average 3111.01
200-Day Moving Average 3102.60

Share Statistics

Avg Vol (3 month) 3897.9k
Avg Vol (10 day) 3724.48k
Shares Outstanding 528.05M
Float 27.58M
% Held by Insiders 11.61%
% Held by Institutions 1106.04%
Shares Short (Apr 30, 2019) 48.46M
Short Ratio (Apr 30, 2019) 47.25
Short % of Float (Apr 30, 2019) 444.04%
Short % of Shares Outstanding (Apr 30, 2019) 430.17%
Shares Short (prior month Mar 29, 2019) 48.51M

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