iRobot Corp (IRBT.OQ)
IRBT.OQ on NASDAQ Stock Exchange Global Select Market
79.84USD
17 Jul 2018
79.84USD
17 Jul 2018
Change (% chg)
$0.80 (+1.01%)
$0.80 (+1.01%)
Prev Close
$79.04
$79.04
Open
$79.00
$79.00
Day's High
$80.30
$80.30
Day's Low
$78.16
$78.16
Volume
246,989
246,989
Avg. Vol
281,730
281,730
52-wk High
$109.77
$109.77
52-wk Low
$55.77
$55.77
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 9 | 249.02 | 259.00 | 237.90 | 231.32 |
| Quarter Ending Dec-18 | 9 | 382.02 | 400.03 | 367.00 | 285.30 |
| Year Ending Dec-18 | 9 | 1,067.84 | 1,077.07 | 1,060.00 | 914.45 |
| Year Ending Dec-19 | 8 | 1,248.13 | 1,287.97 | 1,179.98 | 1,042.09 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 10 | 0.59 | 0.79 | 0.43 | 0.78 |
| Quarter Ending Dec-18 | 10 | 0.90 | 0.99 | 0.82 | 0.83 |
| Year Ending Dec-18 | 10 | 2.37 | 2.47 | 2.27 | 2.54 |
| Year Ending Dec-19 | 9 | 3.04 | 3.52 | 2.79 | 3.15 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 36.97 | 43.47 | 1,251.46 | |
| P/E High - Last 5 Yrs. | 39.43 | 37.17 | 24.87 | |
| P/E Low - Last 5 Yrs. | 24.15 | 5.53 | 9.50 | |
| Beta | 1.04 | 1.57 | 1.33 | |
| Price to Sales (TTM) | 2.86 | 2.76 | 2.87 | |
| Price to Book (MRQ) | 4.91 | 1.44 | 2.28 | |
| Price to Tangible Book (MRQ) | 5.70 | 1.58 | 3.80 | |
| Price to Cash Flow (TTM) | 28.61 | 16.47 | 15.64 | |
| % Owned Institutions | 83.82 | 0.32 | 1.21 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.12 | 1.51 | |
| Dividend Yield - 5 Year Avg | -- | 1.33 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 0.62 | 31.73 | |
| Payout Ratio(TTM) | 0.00 | 30.24 | 21.51 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 23.17 | 9.40 | 18.20 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.39 | 3.49 | 4.89 | |
| Sales - 5 Yr. Growth Rate | 7.25 | 2.16 | 4.87 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.79 | 325.39 | 94.36 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 47.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.59 | 2.93 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | -3.63 | 10.66 | 3.01 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.80 | 1.24 | 1.80 |
| Current Ratio (MRQ) | 3.54 | 1.60 | 2.25 |
| LT Debt to Equity (MRQ) | 0.00 | 8.02 | 8.90 |
| Total Debt to Equity (MRQ) | 0.00 | 16.73 | 16.66 |
| Interest Coverage (TTM) | -- | 0.62 | 18.85 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.81 | 15.75 | 40.30 | |
| Gross Margin - 5 Yr. Avg. | 46.48 | 14.95 | 37.07 | |
| EBITD Margin (TTM) | 11.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.68 | 6.17 | 21.46 | |
| Operating Margin (TTM) | 9.81 | -2.03 | 15.03 | |
| Operating Margin - 5 Yr. Avg. | 8.31 | -4.25 | 12.64 | |
| Pre-Tax Margin (TTM) | 10.34 | 7.30 | 16.08 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.51 | 6.12 | 13.70 | |
| Net Profit Margin (TTM) | 7.84 | 4.39 | 11.65 | |
| Net Profit Margin - 5 Yr. Avg. | 6.12 | 3.71 | 10.30 | |
| Effective Tax Rate (TTM) | 24.17 | 36.04 | 25.85 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.09 | 37.72 | 26.01 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,207,115 | 3,996,665 | 6,027,500 | |
| Net Income/Employee (TTM) | 94,654 | 67,269 | 629,861 | |
| Receivable Turnover (TTM) | 14.51 | 6.60 | 7.80 | |
| Inventory Turnover (TTM) | 5.65 | 6.85 | 12.20 | |
| Asset Turnover (TTM) | 1.52 | 0.62 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.95 | 2.58 | 10.39 | |
| Return on Assets - 5 Yr. Avg. | 7.65 | 2.51 | 9.70 | |
| Return on Investment (TTM) | 14.75 | 3.85 | 13.72 | |
| Return on Investment - 5 Yr. Avg. | 9.61 | 4.00 | 13.04 | |
| Return on Equity (TTM) | 15.01 | 4.44 | 13.63 | |
| Return on Equity - 5 Yr. Avg. | 9.76 | 4.65 | 13.30 | |
| 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 | 31 | 27 |
| 13 Week | -9.60 | -14.00 | 83 | 92 |
| 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: | 96.73% |
| # of Holders: | 320 |
| Total Shares Held: | 26,896,827 |
| 3 Mo. Net Change: | 2,124,087 |
| # New Positions: | 4 |
| # Closed Positions: | 2 |
| # Increased Positions: | 20 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 14 |
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