Edition:
United States

iRobot Corp (IRBT.OQ)

IRBT.OQ on NASDAQ Stock Exchange Global Select Market

66.39USD
16 Feb 2018
Change (% chg)

$0.44 (+0.67%)
Prev Close
$65.95
Open
$65.99
Day's High
$66.95
Day's Low
$65.72
Volume
298,355
Avg. Vol
439,626
52-wk High
$109.77
52-wk Low
$55.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 326.90 0.160
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 Mar-18 9 215.31 225.00 208.60 182.18
Quarter Ending Jun-18 9 219.78 226.00 210.00 208.20
Year Ending Dec-18 9 1,066.90 1,079.00 1,060.00 908.99
Year Ending Dec-19 8 1,244.21 1,275.60 1,179.00 1,035.95
Earnings (per share)
Quarter Ending Mar-18 10 0.48 0.68 0.20 0.40
Quarter Ending Jun-18 10 0.26 0.36 0.11 0.39
Year Ending Dec-18 10 2.30 2.46 2.22 2.42
Year Ending Dec-19 9 3.01 3.70 2.79 3.10
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.36 25.09 16.96
P/E High - Last 5 Yrs. 43.27 36.71 24.92
P/E Low - Last 5 Yrs. 24.15 5.57 9.67
Beta 1.16 1.43 1.21
Price to Sales (TTM) 2.09 2.19 2.73
Price to Book (MRQ) 3.93 1.14 2.26
Price to Tangible Book (MRQ) 6.08 1.26 2.98
Price to Cash Flow (TTM) 24.19 13.07 14.70
% Owned Institutions 90.15 0.35 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.27 1.58
Dividend Yield - 5 Year Avg -- 1.33 1.24
Dividend 5 Year Growth Rate -- 0.20 31.20
Payout Ratio(TTM) 0.00 21.36 19.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.84 25.39 25.93
Sales (TTM) vs TTM 1 Yr. Ago 33.80 10.69 13.14
Sales - 5 Yr. Growth Rate 15.17 1.93 5.12
EPS (MRQ) vs Qtr. 1 Yr. Ago -67.28 399.26 196.47
EPS (TTM) vs TTM 1 Yr. Ago 18.53 -- --
EPS - 5 Yr. Growth Rate 23.73 2.78 12.01
Capital Spending - 5 Yr. Growth Rate 28.12 10.46 3.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 1.09 1.72
Current Ratio (MRQ) 2.20 1.45 2.19
LT Debt to Equity (MRQ) -- 6.72 9.13
Total Debt to Equity (MRQ) -- 19.93 16.90
Interest Coverage (TTM) -- 5.49 8.63

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.00 17.10 41.72
Gross Margin - 5 Yr. Avg. 47.44 15.38 36.97
EBITD Margin (TTM) 11.11 -- --
EBITD - 5 Yr. Avg 11.11 6.54 21.29
Operating Margin (TTM) 8.47 0.38 18.41
Operating Margin - 5 Yr. Avg. 8.63 -4.06 12.72
Pre-Tax Margin (TTM) 8.64 9.20 19.43
Pre-Tax Margin - 5 Yr. Avg. 8.91 6.47 13.76
Net Profit Margin (TTM) 5.77 6.32 14.46
Net Profit Margin - 5 Yr. Avg. 6.32 3.98 10.35
Effective Tax Rate (TTM) 33.26 27.93 25.51
Effective Tax Rate - 5 Yr. Avg. 29.09 35.43 26.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,040,297 5,820,000
Net Income/Employee (TTM) -- -103,339 658,344
Receivable Turnover (TTM) 8.19 6.00 8.24
Inventory Turnover (TTM) 5.72 6.12 15.65
Asset Turnover (TTM) 1.47 0.58 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.50 2.71 11.90
Return on Assets - 5 Yr. Avg. 8.22 2.59 9.65
Return on Investment (TTM) 11.46 3.67 15.86
Return on Investment - 5 Yr. Avg. 10.45 4.07 12.97
Return on Equity (TTM) 11.86 4.30 16.89
Return on Equity - 5 Yr. Avg. 10.65 4.69 13.30
  1 Year 3 Year 5 Year
Sales % 33.80 16.65 15.17
EPS (TTM) % 19.57 12.31 23.73
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 -25.23 -23.09 32 1
13 Week -7.08 -12.30 96 1
26 Week -31.75 -39.41 35 12
52 Week 19.49 2.65 99 77
YTD -13.44 -15.30 66 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.16%
# of Holders: 316
Total Shares Held: 25,131,474
3 Mo. Net Change: 1,885,512
# New Positions: 48
# Closed Positions: 60
# Increased Positions: 150
# Reduced Positions: 149
# Net Buyers: 1
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