iRobot Corp (IRBT.OQ)
IRBT.OQ on NASDAQ Stock Exchange Global Select Market
89.11USD
19 Oct 2018
89.11USD
19 Oct 2018
Change (% chg)
$-1.65 (-1.82%)
$-1.65 (-1.82%)
Prev Close
$90.76
$90.76
Open
$91.30
$91.30
Day's High
$92.88
$92.88
Day's Low
$88.17
$88.17
Volume
469,226
469,226
Avg. Vol
296,722
296,722
52-wk High
$118.70
$118.70
52-wk Low
$55.77
$55.77
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| 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 Dec-18 | 9 | 385.08 | 400.03 | 379.00 | 308.04 |
| Quarter Ending Mar-19 | 7 | 254.98 | 267.72 | 240.10 | -- |
| Year Ending Dec-18 | 8 | 1,072.21 | 1,075.10 | 1,070.00 | 996.84 |
| Year Ending Dec-19 | 9 | 1,245.98 | 1,287.97 | 1,179.98 | 1,180.04 |
| Earnings (per share) | |||||
| Quarter Ending Dec-18 | 10 | 0.88 | 0.98 | 0.70 | 0.91 |
| Quarter Ending Mar-19 | 9 | 0.74 | 0.86 | 0.56 | 0.65 |
| Year Ending Dec-18 | 10 | 2.44 | 2.56 | 2.30 | 2.72 |
| Year Ending Dec-19 | 10 | 3.11 | 3.52 | 2.88 | 3.49 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 36.97 | 42.76 | 1,607.15 | |
| P/E High - Last 5 Yrs. | 39.43 | 36.43 | 25.40 | |
| P/E Low - Last 5 Yrs. | 24.15 | 5.75 | 9.74 | |
| Beta | 1.04 | 1.55 | 1.33 | |
| Price to Sales (TTM) | 2.86 | 2.77 | 2.88 | |
| Price to Book (MRQ) | 4.91 | 1.47 | 2.48 | |
| Price to Tangible Book (MRQ) | 5.70 | 1.54 | 3.98 | |
| Price to Cash Flow (TTM) | 28.61 | 16.41 | 15.70 | |
| % Owned Institutions | 83.82 | 0.32 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.14 | 1.50 | |
| Dividend Yield - 5 Year Avg | -- | 1.33 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 1.04 | 31.15 | |
| Payout Ratio(TTM) | 0.00 | 30.57 | 21.70 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 23.17 | 9.46 | 18.15 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.39 | 3.52 | 4.98 | |
| Sales - 5 Yr. Growth Rate | 7.25 | 2.21 | 4.96 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.79 | 319.68 | 96.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 47.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.59 | 3.29 | 11.49 | |
| Capital Spending - 5 Yr. Growth Rate | -3.63 | 10.51 | 3.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.80 | 1.27 | 1.80 |
| Current Ratio (MRQ) | 3.54 | 1.63 | 2.27 |
| LT Debt to Equity (MRQ) | 0.00 | 8.92 | 9.42 |
| Total Debt to Equity (MRQ) | 0.00 | 17.57 | 17.24 |
| Interest Coverage (TTM) | -- | 1.27 | 18.84 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.81 | 16.83 | 40.25 | |
| Gross Margin - 5 Yr. Avg. | 46.48 | 15.68 | 37.17 | |
| EBITD Margin (TTM) | 11.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.68 | 6.56 | 21.40 | |
| Operating Margin (TTM) | 9.81 | -1.32 | 14.99 | |
| Operating Margin - 5 Yr. Avg. | 8.31 | -3.62 | 12.63 | |
| Pre-Tax Margin (TTM) | 10.34 | 7.65 | 16.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.51 | 6.35 | 13.70 | |
| Net Profit Margin (TTM) | 7.84 | 4.70 | 11.65 | |
| Net Profit Margin - 5 Yr. Avg. | 6.12 | 3.92 | 10.26 | |
| Effective Tax Rate (TTM) | 24.17 | 35.71 | 25.99 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.09 | 37.17 | 26.28 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,207,115 | 4,683,113 | 7,116,019 | |
| Net Income/Employee (TTM) | 94,654 | 124,630 | 750,972 | |
| Receivable Turnover (TTM) | 14.51 | 6.50 | 7.78 | |
| Inventory Turnover (TTM) | 5.65 | 6.76 | 12.33 | |
| Asset Turnover (TTM) | 1.52 | 0.62 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.95 | 2.72 | 10.32 | |
| Return on Assets - 5 Yr. Avg. | 7.65 | 2.59 | 9.58 | |
| Return on Investment (TTM) | 14.75 | 3.99 | 13.62 | |
| Return on Investment - 5 Yr. Avg. | 9.61 | 4.06 | 12.85 | |
| Return on Equity (TTM) | 15.01 | 4.67 | 13.38 | |
| Return on Equity - 5 Yr. Avg. | 9.76 | 4.78 | 12.91 | |
| 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 | 32 | 26 |
| 13 Week | -9.60 | -14.00 | 78 | 90 |
| 26 Week | 13.80 | 5.15 | 99 | 96 |
| 52 Week | 73.20 | 46.80 | 99 | 99 |
| 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: | 319 |
| Total Shares Held: | 29,944,713 |
| 3 Mo. Net Change: | 791,561 |
| # New Positions: | 6 |
| # Closed Positions: | 8 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 21 |
| # Net Buyers: | 2 |
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