iRobot Corp (IRBT.OQ)
IRBT.OQ on NASDAQ Stock Exchange Global Select Market
119.39USD
15 Feb 2019
119.39USD
15 Feb 2019
Change (% chg)
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Prev Close
$119.39
$119.39
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
293,941
293,941
52-wk High
$119.40
$119.40
52-wk Low
$56.61
$56.61
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Dec '18 | 384.67 | 0.953 |
| Sep '18 | 264.53 | 1.120 | |
| Jun '18 | 226.32 | 0.370 | |
| Mar '18 | 217.07 | 0.705 | |
| FY 2017 | Dec '17 | 326.90 | 0.573 |
| Sep '17 | 205.40 | 0.764 | |
| Jul '17 | 183.15 | 0.275 | |
| Apr '17 | 168.47 | 0.578 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-19 | 7 | 250.73 | 267.72 | 231.29 | 249.63 |
| Quarter Ending Jun-19 | 7 | 269.60 | 280.00 | 256.17 | 265.23 |
| Year Ending Dec-19 | 7 | 1,291.00 | 1,300.00 | 1,267.87 | 1,243.11 |
| Year Ending Dec-20 | 7 | 1,485.09 | 1,521.30 | 1,426.00 | 1,425.77 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 8 | 0.62 | 0.78 | 0.24 | 0.61 |
| Quarter Ending Jun-19 | 8 | 0.36 | 0.57 | 0.18 | 0.42 |
| Year Ending Dec-19 | 8 | 3.09 | 3.22 | 3.00 | 3.03 |
| Year Ending Dec-20 | 8 | 3.90 | 3.98 | 3.82 | 3.81 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 36.97 | 37.05 | 1,194.32 | |
| P/E High - Last 5 Yrs. | 39.43 | 38.53 | 25.12 | |
| P/E Low - Last 5 Yrs. | 24.15 | 6.21 | 9.12 | |
| Beta | 1.04 | 1.41 | 1.29 | |
| Price to Sales (TTM) | 2.86 | 2.23 | 2.63 | |
| Price to Book (MRQ) | 4.91 | 1.34 | 2.33 | |
| Price to Tangible Book (MRQ) | 5.70 | 1.43 | 3.65 | |
| Price to Cash Flow (TTM) | 28.61 | 14.23 | 13.95 | |
| % Owned Institutions | 83.82 | 0.20 | 0.91 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.26 | 1.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.34 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 1.07 | 30.22 | |
| Payout Ratio(TTM) | 0.00 | 27.31 | 26.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 23.17 | 9.86 | 19.48 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.39 | 3.93 | 5.88 | |
| Sales - 5 Yr. Growth Rate | 7.25 | 1.70 | 6.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.79 | 441.29 | 118.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 47.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.59 | 2.64 | 10.54 | |
| Capital Spending - 5 Yr. Growth Rate | -3.63 | 8.05 | 4.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.80 | 1.21 | 1.80 |
| Current Ratio (MRQ) | 3.54 | 1.57 | 2.24 |
| LT Debt to Equity (MRQ) | 0.00 | 11.97 | 10.41 |
| Total Debt to Equity (MRQ) | 0.00 | 20.41 | 18.59 |
| Interest Coverage (TTM) | -- | 1.28 | 17.59 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.81 | 16.78 | 40.44 | |
| Gross Margin - 5 Yr. Avg. | 46.48 | 15.00 | 36.51 | |
| EBITD Margin (TTM) | 11.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.68 | 8.39 | 21.85 | |
| Operating Margin (TTM) | 9.81 | 0.27 | 15.56 | |
| Operating Margin - 5 Yr. Avg. | 8.31 | -2.55 | 12.67 | |
| Pre-Tax Margin (TTM) | 10.34 | 8.00 | 16.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.51 | 6.00 | 13.77 | |
| Net Profit Margin (TTM) | 7.84 | 5.26 | 12.27 | |
| Net Profit Margin - 5 Yr. Avg. | 6.12 | 3.76 | 10.47 | |
| Effective Tax Rate (TTM) | 24.17 | 33.37 | 25.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.09 | 36.43 | 25.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,207,115 | 95,704,110 | 8,621,579 | |
| Net Income/Employee (TTM) | 94,654 | 8,045,068 | 852,857 | |
| Receivable Turnover (TTM) | 14.51 | 6.68 | 7.81 | |
| Inventory Turnover (TTM) | 5.65 | 7.33 | 14.44 | |
| Asset Turnover (TTM) | 1.52 | 0.72 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.95 | 3.90 | 10.48 | |
| Return on Assets - 5 Yr. Avg. | 7.65 | 2.66 | 9.59 | |
| Return on Investment (TTM) | 14.75 | 5.71 | 13.76 | |
| Return on Investment - 5 Yr. Avg. | 9.61 | 4.25 | 12.89 | |
| Return on Equity (TTM) | 15.01 | 6.93 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 9.76 | 5.13 | 13.38 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.11 | 10.67 | 7.25 |
| EPS (TTM) % | 1.13 | 16.33 | 0.59 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for iRobot Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -20.54 | -23.28 | 30 | 21 |
| 13 Week | -9.60 | -14.00 | 76 | 64 |
| 26 Week | 13.80 | 5.15 | 99 | 92 |
| 52 Week | 73.20 | 46.80 | 99 | 96 |
| YTD | 29.38 | 13.62 | 99 | 96 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 350 |
| Total Shares Held: | 30,556,575 |
| 3 Mo. Net Change: | 1,420,836 |
| # New Positions: | 53 |
| # Closed Positions: | 53 |
| # Increased Positions: | 162 |
| # Reduced Positions: | 139 |
| # Net Buyers: | 23 |
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