iRobot Corporation (IRBT)
Stock Price:
$73.51 USD
0.20 (0.27%)
Updated Aug 4, 2020 1:11 PM EDT - Market open
Key Info
| Market Cap |
2.05B |
| Revenue (ttm) |
1.19B |
| Net Income (ttm) |
96.05M |
| Shares Out |
28.01M |
| EPS (ttm) |
3.36 |
| PE Ratio |
21.88 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$73.51 |
| Previous Close |
$73.31 |
| Change ($) |
0.20 |
| Change (%) |
0.27% |
| Day's Open |
73.29 |
| Day's Range |
72.18 - 73.60 |
| Day's Volume |
186,900 |
| 52-Week Range |
32.79 - 89.26 |
More Stats
| Market Cap |
2.05B |
| Enterprise Value |
1.86B |
| Earnings Date (est) |
Oct 20, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
28.01M |
| Float |
27.51M |
| EPS (basic) |
3.43 |
| EPS (diluted) |
3.36 |
| FCF / Share |
3.49 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
4.57% |
| FCF Yield |
4.75% |
| Payout Ratio |
n/a |
| Shares Short |
8.87M |
| Short Ratio |
10.75 |
| Short % of Float |
59.49% |
| Beta |
1.73 |
| PE Ratio |
21.88 |
| Forward PE |
n/a |
| P/FCF Ratio |
21.06 |
| PS Ratio |
1.72 |
| PB Ratio |
3.01 |
| Revenue |
1.19B |
| Operating Income |
109.16M |
| Net Income |
96.05M |
| Free Cash Flow |
97.31M |
| Net Cash |
189.48M |
| Net Cash / Share |
6.80 |
| Gross Margin |
46.75% |
| Operating Margin |
9.18% |
| Profit Margin |
8.10% |
| FCF Margin |
8.19% |
| ROA |
8.05% |
| ROE |
15.23% |
| ROIC |
27.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
1 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
1 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$85.20*
(15.91% upside)
Low
66.0
Current: $73.51
High
102.0
Target: 85.20
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,214 | 1,093 | 884 | 661 | 617 | 557 | 487 | 436 | 466 | 401 |
| Revenue Growth | 11.11% | 23.61% | 33.8% | 7.11% | 10.76% | 14.25% | 11.73% | -6.28% | 16.1% | - |
| Gross Profit | 544 | 555 | 433 | 319 | 289 | 258 | 221 | 194 | 208 | 145 |
| Operating Income | 86.62 | 106 | 72.69 | 57.56 | 60.62 | 53.12 | 32.62 | 25.17 | 53.32 | 33.47 |
| Net Income | 85.30 | 87.99 | 50.96 | 41.94 | 44.13 | 37.80 | 27.64 | 17.30 | 40.19 | 25.51 |
| Shares Outstanding | 28.10 | 27.69 | 27.61 | 27.70 | 29.55 | 29.49 | 28.50 | 27.58 | 26.71 | 25.39 |
| Earnings Per Share | 2.97 | 3.07 | 1.77 | 1.48 | 1.47 | 1.25 | 0.94 | 0.61 | 1.44 | 0.96 |
| EPS Growth | -3.26% | 73.45% | 19.59% | 0.68% | 17.6% | 32.98% | 54.1% | -57.64% | 50% | - |
| Operating Cash Flow | 130 | 71.69 | 76.32 | 116 | 26.71 | 40.61 | 41.89 | 37.86 | 55.74 | 49.16 |
| Capital Expenditures | -35.34 | -32.42 | -23.37 | -10.82 | -9.37 | -13.77 | -6.18 | -6.77 | -13.01 | -12.60 |
| Free Cash Flow | 94.72 | 39.26 | 52.94 | 106 | 17.34 | 26.83 | 35.71 | 31.09 | 42.72 | 36.56 |
| Cash & Equivalents | 256 | 162 | 166 | 254 | 213 | 222 | 187 | 139 | 184 | 122 |
| Total Debt | 54.93 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 201 | 162 | 166 | 254 | 213 | 222 | 187 | 139 | 184 | 122 |
| Assets | 921 | 767 | 692 | 508 | 522 | 493 | 416 | 354 | 332 | 254 |
| Liabilities | 269 | 232 | 221 | 119 | 104 | 103 | 85.65 | 78.50 | 89.26 | 79.42 |
| Book Value | 652 | 535 | 470 | 389 | 417 | 390 | 331 | 276 | 243 | 175 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
iRobot Corporation |
| Country |
United States |
| Employees |
1,120 |
| CEO |
Colin M. Angle |
Stock Information
| Ticker Symbol |
IRBT |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Consumer Electronics |
| Unique Identifier |
NASDAQ: IRBT |
Description
iRobot Corporation designs, builds, and sells robots for the consumer market in the United States, Europe, the Middle East, Africa, and internationally. It offers Roomba floor vacuuming robots; Braava family of automatic floor mopping robots; Terra robotic lawn mower products; and Root robots designed to help children learn how to code. The company sells its products through distributor and retail sales channels, as well as through online stores and resellers. iRobot Corporation was founded in 1990 and is headquartered in Bedford, Massachusetts.