iRobot Corp (IRBT.OQ)
IRBT.OQ on NASDAQ Stock Exchange Global Select Market
90.10USD
8:22pm BST
90.10USD
8:22pm BST
Change (% chg)
$0.65 (+0.73%)
$0.65 (+0.73%)
Prev Close
$89.45
$89.45
Open
$89.00
$89.00
Day's High
$90.76
$90.76
Day's Low
$87.13
$87.13
Volume
148,389
148,389
Avg. Vol
279,341
279,341
52-wk High
$132.88
$132.88
52-wk Low
$61.40
$61.40
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Mar '19 | 237.66 | 0.783 |
| 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 Jun-19 | 8 | 267.95 | 269.50 | 265.95 | 260.97 |
| Quarter Ending Sep-19 | 8 | 309.52 | 320.10 | 296.71 | 292.30 |
| Year Ending Dec-19 | 8 | 1,286.83 | 1,300.00 | 1,267.49 | 1,247.29 |
| Year Ending Dec-20 | 8 | 1,484.38 | 1,521.30 | 1,426.00 | 1,425.77 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 9 | 0.03 | 0.14 | -0.07 | 0.38 |
| Quarter Ending Sep-19 | 9 | 0.94 | 1.09 | 0.69 | 0.83 |
| Year Ending Dec-19 | 9 | 3.25 | 3.40 | 3.14 | 3.06 |
| Year Ending Dec-20 | 9 | 3.88 | 4.00 | 3.82 | 3.87 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 36.97 | 37.70 | 989.99 | |
| P/E High - Last 5 Yrs. | 39.43 | 38.88 | 22.93 | |
| P/E Low - Last 5 Yrs. | 24.15 | 6.43 | 8.73 | |
| Beta | 1.04 | 1.41 | 1.29 | |
| Price to Sales (TTM) | 2.86 | 2.31 | 2.52 | |
| Price to Book (MRQ) | 4.91 | 1.61 | 2.26 | |
| Price to Tangible Book (MRQ) | 5.70 | 1.72 | 3.40 | |
| Price to Cash Flow (TTM) | 28.61 | 15.20 | 12.83 | |
| % Owned Institutions | 83.82 | 0.30 | 0.73 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.23 | 1.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.37 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 1.55 | 30.75 | |
| Payout Ratio(TTM) | 0.00 | 26.48 | 25.39 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 23.17 | 10.66 | 20.63 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 16.39 | 4.73 | 6.19 | |
| Sales - 5 Yr. Growth Rate | 7.25 | 2.25 | 5.96 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 58.79 | 432.02 | 128.56 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 47.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 0.59 | 3.20 | 10.47 | |
| Capital Spending - 5 Yr. Growth Rate | -3.63 | 8.45 | 4.08 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.80 | 1.18 | 1.81 |
| Current Ratio (MRQ) | 3.54 | 1.53 | 2.24 |
| LT Debt to Equity (MRQ) | 0.00 | 11.75 | 9.20 |
| Total Debt to Equity (MRQ) | 0.00 | 20.40 | 17.14 |
| Interest Coverage (TTM) | -- | 6.43 | 15.99 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 49.81 | 16.94 | 41.09 | |
| Gross Margin - 5 Yr. Avg. | 46.48 | 15.30 | 36.92 | |
| EBITD Margin (TTM) | 11.95 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.68 | 8.65 | 22.66 | |
| Operating Margin (TTM) | 9.81 | 0.39 | 16.38 | |
| Operating Margin - 5 Yr. Avg. | 8.31 | -2.33 | 13.09 | |
| Pre-Tax Margin (TTM) | 10.34 | 8.06 | 17.40 | |
| Pre-Tax Margin - 5 Yr. Avg. | 8.51 | 6.15 | 14.16 | |
| Net Profit Margin (TTM) | 7.84 | 5.34 | 13.02 | |
| Net Profit Margin - 5 Yr. Avg. | 6.12 | 3.89 | 10.87 | |
| Effective Tax Rate (TTM) | 24.17 | 32.97 | 25.12 | |
| Effective Tax Rate - 5 Yr. Avg. | 28.09 | 36.58 | 24.45 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 1,207,115 | 94,012,838 | 7,149,000 | |
| Net Income/Employee (TTM) | 94,654 | 7,914,329 | 717,207 | |
| Receivable Turnover (TTM) | 14.51 | 6.63 | 7.80 | |
| Inventory Turnover (TTM) | 5.65 | 7.39 | 13.79 | |
| Asset Turnover (TTM) | 1.52 | 0.74 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.95 | 4.13 | 10.88 | |
| Return on Assets - 5 Yr. Avg. | 7.65 | 2.85 | 9.89 | |
| Return on Investment (TTM) | 14.75 | 6.19 | 14.19 | |
| Return on Investment - 5 Yr. Avg. | 9.61 | 4.57 | 13.26 | |
| Return on Equity (TTM) | 15.01 | 7.45 | 14.57 | |
| Return on Equity - 5 Yr. Avg. | 9.76 | 5.45 | 13.90 | |
| 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 | 23 | 21 |
| 13 Week | -9.60 | -14.00 | 65 | 74 |
| 26 Week | 13.80 | 5.15 | 99 | 93 |
| 52 Week | 73.20 | 46.80 | 99 | 97 |
| 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: | 383 |
| Total Shares Held: | 31,052,964 |
| 3 Mo. Net Change: | 1,029,212 |
| # New Positions: | 71 |
| # Closed Positions: | 36 |
| # Increased Positions: | 173 |
| # Reduced Positions: | 135 |
| # Net Buyers: | 38 |
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