IRBT - iRobot Corporation

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

Valuation measures

Market cap (intra-day) 51.32B
Enterprise value 31.3B
Trailing P/E 14.87
Forward P/E 141.08
PEG ratio (5-yr expected) 11.02
Price/sales (ttm)1.13
Price/book (mrq)2.12
Enterprise value/revenue 31.11
Enterprise value/EBITDA 69.53

Trading information

Stock price history

Beta (5Y Monthly) 1.45
52-week change 3-40.48%
S&P500 52-week change 324.46%
52-week high 3132.88
52-week low 342.41
50-day moving average 346.80
200-day moving average 366.63

Share statistics

Avg vol (3-month) 31.44M
Avg vol (10-day) 3977k
Shares outstanding 528.27M
Float 27.81M
% held by insiders 11.61%
% held by institutions 1106.04%
Shares short (29 Nov 2019) 412.17M
Short ratio (29 Nov 2019) 410.02
Short % of float (29 Nov 2019) 463.33%
Short % of shares outstanding (29 Nov 2019) 443.06%
Shares short (prior month 31 Oct 2019) 412.16M

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 29 Dec 2018
Most-recent quarter (mrq)28 Sep 2019


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