IRBT - iRobot Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 52.36B
Enterprise value 32.13B
Trailing P/E 54.16
Forward P/E 131.39
PEG ratio (5-yr expected) 12.78
Price/sales (ttm)2.02
Price/book (mrq)3.83
Enterprise value/revenue 31.82
Enterprise value/EBITDA 627.06

Trading information

Stock price history

Beta (5Y monthly) 1.73
52-week change 3-8.49%
S&P500 52-week change 35.66%
52-week high 394.00
52-week low 332.79
50-day moving average 381.00
200-day moving average 358.31

Share statistics

Avg vol (3-month) 3927.9k
Avg vol (10-day) 3628.02k
Shares outstanding 527.88M
Float 27.39M
% held by insiders 12.61%
% held by institutions 1107.35%
Shares short (29 Jun 2020) 48.87M
Short ratio (29 Jun 2020) 49.14
Short % of float (29 Jun 2020) 455.56%
Short % of shares outstanding (29 Jun 2020) 431.80%
Shares short (prior month 28 May 2020) 48.73M

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Dec 2019
Most-recent quarter (mrq)27 Mar 2020

Profitability

Profit margin 3.82%
Operating margin (ttm)3.78%

Management effectiveness

Return on assets (ttm)3.45%
Return on equity (ttm)7.57%

Income statement

Revenue (ttm)1.17B
Revenue per share (ttm)41.44
Quarterly revenue growth (yoy)-19.00%
Gross profit (ttm)555.65M
EBITDA 78.52M
Net income avi to common (ttm)44.65M
Diluted EPS (ttm)1.57
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)263.53M
Total cash per share (mrq)9.45
Total debt (mrq)59.99M
Total debt/equity (mrq)9.73
Current ratio (mrq)3.54
Book value per share (mrq)22.12

Cash flow statement

Operating cash flow (ttm)118.08M
Levered free cash flow (ttm)81.13M