iRobot Corp (IRBT.OQ)
IRBT.OQ on NASDAQ Stock Exchange Global Select Market
59.95USD
23 Apr 2018
59.95USD
23 Apr 2018
Change (% chg)
$-3.93 (-6.15%)
$-3.93 (-6.15%)
Prev Close
$63.88
$63.88
Open
$62.46
$62.46
Day's High
$62.98
$62.98
Day's Low
$58.41
$58.41
Volume
696,767
696,767
Avg. Vol
384,564
384,564
52-wk High
$109.77
$109.77
52-wk Low
$55.77
$55.77
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 | |
| FY 2016 | Dec '16 | 212.49 | 0.490 |
| Oct '16 | 168.61 | 0.702 | |
| Jul '16 | 148.70 | 0.173 | |
| Apr '16 | 130.80 | 0.133 |
*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 Jun-18 | 9 | 219.78 | 226.00 | 210.00 | 204.46 |
| Quarter Ending Sep-18 | 9 | 249.98 | 265.00 | 241.15 | 232.68 |
| Year Ending Dec-18 | 9 | 1,066.90 | 1,079.00 | 1,060.00 | 908.16 |
| Year Ending Dec-19 | 8 | 1,244.21 | 1,275.60 | 1,179.00 | 1,035.95 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 10 | 0.27 | 0.36 | 0.15 | 0.41 |
| Quarter Ending Sep-18 | 10 | 0.63 | 0.79 | 0.51 | 0.77 |
| Year Ending Dec-18 | 10 | 2.31 | 2.46 | 2.22 | 2.46 |
| Year Ending Dec-19 | 9 | 3.03 | 3.70 | 2.79 | 3.10 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 29.18 | 17.52 | 12.98 | |
| P/E High - Last 5 Yrs. | 39.43 | 37.49 | 24.04 | |
| P/E Low - Last 5 Yrs. | 24.15 | 15.94 | 10.06 | |
| Beta | 1.09 | 1.49 | 1.28 | |
| Price to Sales (TTM) | 2.02 | 1.98 | 2.68 | |
| Price to Book (MRQ) | 3.80 | 1.25 | 2.22 | |
| Price to Tangible Book (MRQ) | 5.87 | 1.38 | 2.91 | |
| Price to Cash Flow (TTM) | 20.20 | 10.79 | 13.93 | |
| % Owned Institutions | 92.10 | 0.33 | 1.34 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.27 | 1.52 | |
| Dividend Yield - 5 Year Avg | -- | 0.69 | 1.42 | |
| Dividend 5 Year Growth Rate | -- | -5.19 | 31.93 | |
| Payout Ratio(TTM) | 0.00 | 9.53 | 16.12 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 53.84 | 36.03 | 21.70 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 33.80 | 18.19 | 17.85 | |
| Sales - 5 Yr. Growth Rate | 15.17 | 3.55 | 4.78 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 16.76 | 2,444.73 | 149.70 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 46.01 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 29.04 | -14.84 | 16.14 | |
| Capital Spending - 5 Yr. Growth Rate | 28.12 | 13.59 | 11.43 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.66 | 1.09 | 1.71 |
| Current Ratio (MRQ) | 2.20 | 1.45 | 2.19 |
| LT Debt to Equity (MRQ) | 0.00 | 6.86 | 8.42 |
| Total Debt to Equity (MRQ) | 0.00 | 21.71 | 16.48 |
| Interest Coverage (TTM) | -- | 3.43 | 8.42 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.00 | 17.78 | 42.48 | |
| Gross Margin - 5 Yr. Avg. | 47.44 | 15.89 | 38.43 | |
| EBITD Margin (TTM) | 11.35 | -- | -- | |
| EBITD - 5 Yr. Avg | 11.11 | 6.14 | 22.67 | |
| Operating Margin (TTM) | 8.22 | 1.83 | 19.56 | |
| Operating Margin - 5 Yr. Avg. | 8.63 | -4.67 | 13.96 | |
| Pre-Tax Margin (TTM) | 8.64 | 11.17 | 20.85 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.91 | 2.63 | 15.02 | |
| Net Profit Margin (TTM) | 7.11 | 8.48 | 15.53 | |
| Net Profit Margin - 5 Yr. Avg. | 6.69 | 1.26 | 11.21 | |
| Effective Tax Rate (TTM) | 17.68 | 22.10 | 25.18 | |
| Effective Tax Rate - 5 Yr. Avg. | 24.92 | 54.08 | 26.85 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 960,773 | 2,997,376 | 6,359,415 | |
| Net Income/Employee (TTM) | 68,332 | 17,891 | 712,310 | |
| Receivable Turnover (TTM) | 8.19 | 6.39 | 8.68 | |
| Inventory Turnover (TTM) | 5.72 | 6.35 | 11.53 | |
| Asset Turnover (TTM) | 1.47 | 0.59 | 0.85 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 10.48 | 4.09 | 13.02 | |
| Return on Assets - 5 Yr. Avg. | 8.71 | 1.43 | 10.01 | |
| Return on Investment (TTM) | 14.14 | 5.45 | 17.36 | |
| Return on Investment - 5 Yr. Avg. | 11.07 | 2.57 | 13.34 | |
| Return on Equity (TTM) | 14.63 | 6.29 | 18.49 | |
| Return on Equity - 5 Yr. Avg. | 11.28 | 3.01 | 13.69 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 33.80 | 16.65 | 15.17 |
| EPS (TTM) % | 47.49 | 20.44 | 29.04 |
| 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 | -4.26 | -7.19 | 99 | 1 |
| 13 Week | -28.05 | -24.28 | 56 | 16 |
| 26 Week | -16.22 | -19.20 | 96 | 5 |
| 52 Week | -5.28 | -16.43 | 99 | 62 |
| YTD | -16.71 | -16.61 | 68 | 5 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 92.09% |
| # of Holders: | 323 |
| Total Shares Held: | 25,813,485 |
| 3 Mo. Net Change: | 111,831 |
| # New Positions: | 7 |
| # Closed Positions: | 5 |
| # Increased Positions: | 19 |
| # Reduced Positions: | 17 |
| # Net Buyers: | 2 |
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