Edition:
United States

iRobot Corp (IRBT.OQ)

IRBT.OQ on NASDAQ Stock Exchange Global Select Market

74.03USD
13 Dec 2017
Change (% chg)

$3.63 (+5.16%)
Prev Close
$70.40
Open
$70.48
Day's High
$74.25
Day's Low
$70.35
Volume
644,060
Avg. Vol
373,989
52-wk High
$109.77
52-wk Low
$52.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Jan 206.42 0.652
Sep '15 143.61 0.425
Jun '15 148.79 0.240
Mar '15 117.96 0.157
 
*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-17 7 317.31 320.50 313.00 230.69
Quarter Ending Mar-18 6 209.90 222.60 200.00 183.30
Year Ending Dec-17 7 874.35 877.52 870.01 742.98
Year Ending Dec-18 7 1,012.84 1,050.00 979.30 854.97
Earnings (per share)
Quarter Ending Dec-17 8 0.24 0.34 0.20 0.65
Quarter Ending Mar-18 8 0.53 0.70 0.42 0.31
Year Ending Dec-17 6 1.84 1.89 1.82 1.88
Year Ending Dec-18 8 2.62 2.76 2.26 2.46
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.97 16.39 1,290.95
P/E High - Last 5 Yrs. 39.43 17.33 23.01
P/E Low - Last 5 Yrs. 24.15 8.52 9.41
Beta 1.04 0.87 1.32
Price to Sales (TTM) 2.86 3.35 2.80
Price to Book (MRQ) 4.91 2.15 2.21
Price to Tangible Book (MRQ) 5.70 2.17 3.32
Price to Cash Flow (TTM) 28.61 8.53 15.39
% Owned Institutions 83.82 0.77 0.54

Dividends

  Company industry sector
Dividend Yield -- 2.95 1.54
Dividend Yield - 5 Year Avg -- 2.57 1.26
Dividend 5 Year Growth Rate -- 24.36 32.68
Payout Ratio(TTM) 0.00 39.81 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.17 6.32 18.07
Sales (TTM) vs TTM 1 Yr. Ago 16.39 4.31 4.57
Sales - 5 Yr. Growth Rate 7.25 9.56 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 58.79 75.95 88.38
EPS (TTM) vs TTM 1 Yr. Ago 47.94 -- --
EPS - 5 Yr. Growth Rate 0.59 11.32 11.58
Capital Spending - 5 Yr. Growth Rate -3.63 1.99 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.80 1.52 1.82
Current Ratio (MRQ) 3.54 1.95 2.26
LT Debt to Equity (MRQ) 0.00 15.07 8.08
Total Debt to Equity (MRQ) 0.00 33.27 15.74
Interest Coverage (TTM) -- 2.47 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.81 14.94 40.76
Gross Margin - 5 Yr. Avg. 46.48 11.05 37.43
EBITD Margin (TTM) 11.95 -- --
EBITD - 5 Yr. Avg 10.68 5.26 21.63
Operating Margin (TTM) 9.81 5.89 15.37
Operating Margin - 5 Yr. Avg. 8.31 3.02 12.90
Pre-Tax Margin (TTM) 10.34 6.30 16.23
Pre-Tax Margin - 5 Yr. Avg. 8.51 3.47 13.75
Net Profit Margin (TTM) 7.84 4.20 11.77
Net Profit Margin - 5 Yr. Avg. 6.12 2.34 10.34
Effective Tax Rate (TTM) 24.17 21.96 25.63
Effective Tax Rate - 5 Yr. Avg. 28.09 30.32 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,207,115 13,958,367 6,015,571
Net Income/Employee (TTM) 94,654 393,791 639,116
Receivable Turnover (TTM) 14.51 7.41 7.73
Inventory Turnover (TTM) 5.65 8.34 11.73
Asset Turnover (TTM) 1.52 1.40 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.95 5.73 10.66
Return on Assets - 5 Yr. Avg. 7.65 5.20 9.96
Return on Investment (TTM) 14.75 9.91 14.04
Return on Investment - 5 Yr. Avg. 9.61 10.07 13.38
Return on Equity (TTM) 15.01 11.35 14.27
Return on Equity - 5 Yr. Avg. 9.76 11.70 13.56
  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 9 19
13 Week -9.60 -14.00 28 46
26 Week 13.80 5.15 63 80
52 Week 73.20 46.80 86 86
YTD 29.38 13.62 69 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 84.35%
# of Holders: 328
Total Shares Held: 23,340,640
3 Mo. Net Change: 180,649
# New Positions: 41
# Closed Positions: 49
# Increased Positions: 150
# Reduced Positions: 147
# Net Buyers: 3
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