Edition:
United States

iRobot Corp (IRBT.OQ)

IRBT.OQ on NASDAQ Stock Exchange Global Select Market

104.11USD
21 Sep 2018
Change (% chg)

$-2.18 (-2.05%)
Prev Close
$106.29
Open
$106.49
Day's High
$108.79
Day's Low
$103.84
Volume
797,329
Avg. Vol
293,054
52-wk High
$118.70
52-wk Low
$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 Sep-18 9 245.10 249.70 239.90 247.62
Quarter Ending Dec-18 9 385.08 400.03 379.00 308.04
Year Ending Dec-18 7 1,071.82 1,075.10 1,070.00 979.84
Year Ending Dec-19 9 1,252.54 1,287.97 1,179.98 1,145.06
Earnings (per share)
Quarter Ending Sep-18 10 0.48 0.65 0.40 0.78
Quarter Ending Dec-18 10 0.90 0.98 0.70 0.93
Year Ending Dec-18 10 2.46 2.56 2.37 2.64
Year Ending Dec-19 10 3.15 3.52 2.93 3.11
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.18 24.77 13.73
P/E High - Last 5 Yrs. 39.43 39.22 22.51
P/E Low - Last 5 Yrs. 24.15 16.46 10.05
Beta 1.43 1.16 1.34
Price to Sales (TTM) 2.92 2.34 303.05
Price to Book (MRQ) 6.23 1.45 2.21
Price to Tangible Book (MRQ) 9.34 1.62 2.88
Price to Cash Flow (TTM) 27.48 14.20 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.71 2.30
Dividend Yield - 5 Year Avg -- 1.05 1.43
Dividend 5 Year Growth Rate -- -4.61 31.68
Payout Ratio(TTM) 0.00 13.64 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.57 45.18 0.89
Sales (TTM) vs TTM 1 Yr. Ago 33.16 37.74 16.07
Sales - 5 Yr. Growth Rate 15.17 3.03 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 34.56 -36.73 23.31
EPS (TTM) vs TTM 1 Yr. Ago 17.87 -- --
EPS - 5 Yr. Growth Rate 29.04 -16.76 16.52
Capital Spending - 5 Yr. Growth Rate 28.12 14.93 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.93 1.07 1.82
Current Ratio (MRQ) 2.89 1.50 2.31
LT Debt to Equity (MRQ) 0.00 8.03 7.58
Total Debt to Equity (MRQ) 0.00 24.37 15.33
Interest Coverage (TTM) -- 5.57 11.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 50.18 19.01 42.67
Gross Margin - 5 Yr. Avg. 47.44 16.05 38.27
EBITD Margin (TTM) 12.52 -- --
EBITD - 5 Yr. Avg 11.11 5.86 22.49
Operating Margin (TTM) 8.79 2.99 20.58
Operating Margin - 5 Yr. Avg. 8.63 -5.68 13.75
Pre-Tax Margin (TTM) 9.20 8.59 22.28
Pre-Tax Margin - 5 Yr. Avg. 8.91 2.16 15.09
Net Profit Margin (TTM) 7.12 6.04 16.27
Net Profit Margin - 5 Yr. Avg. 6.69 0.78 11.28
Effective Tax Rate (TTM) 22.58 24.44 25.06
Effective Tax Rate - 5 Yr. Avg. 24.92 56.47 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,060,523 2,557,597 6,746,839
Net Income/Employee (TTM) 75,516 -214,896 761,260
Receivable Turnover (TTM) 16.71 6.50 7.75
Inventory Turnover (TTM) 4.89 6.00 15.48
Asset Turnover (TTM) 1.71 0.62 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.17 3.58 13.29
Return on Assets - 5 Yr. Avg. 8.71 0.92 10.07
Return on Investment (TTM) 15.30 4.19 17.58
Return on Investment - 5 Yr. Avg. 11.07 1.60 13.50
Return on Equity (TTM) 15.72 4.20 18.76
Return on Equity - 5 Yr. Avg. 11.28 1.86 14.14
  1 Year 3 Year 5 Year
Sales % 33.80 16.65 15.17
EPS (TTM) % 47.49 20.44 29.04
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 -3.66 -5.47 99 98
13 Week 37.13 28.95 99 87
26 Week 56.04 37.86 99 88
52 Week 30.24 11.16 99 55
YTD 35.74 23.87 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 321
Total Shares Held: 30,138,398
3 Mo. Net Change: 2,736,690
# New Positions: 38
# Closed Positions: 48
# Increased Positions: 145
# Reduced Positions: 121
# Net Buyers: 24
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