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iRobot Corporation (IRBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.05-0.25 (-2.03%)
At close: 04:00PM EST
12.15 +0.10 (+0.83%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 336.06M
Enterprise value 384.88M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)1.33
Enterprise value/revenue 0.41
Enterprise value/EBITDA -1.44

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-70.88%
S&P500 52-week change 324.01%
52-week high 351.49
52-week low 311.82
50-day moving average 326.61
200-day moving average 335.25

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 31.81M
Shares outstanding 527.87M
Implied shares outstanding 627.87M
Float 826.58M
% held by insiders 11.73%
% held by institutions 180.21%
Shares short (31 Jan 2024) 47.95M
Short ratio (31 Jan 2024) 41.81
Short % of float (31 Jan 2024) 440.25%
Short % of shares outstanding (31 Jan 2024) 428.54%
Shares short (prior month 29 Dec 2023) 42.8M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 1.94%
Operating margin (ttm)-31.81%

Management effectiveness

Return on assets (ttm)0.76%
Return on equity (ttm)4.00%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)56.52
Quarterly revenue growth (yoy)-33.10%
Gross profit (ttm)N/A
EBITDA 45.47M
Net income avi to common (ttm)30.39M
Diluted EPS (ttm)-11.81
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)189.65M
Total cash per share (mrq)7.02
Total debt (mrq)238.47M
Total debt/equity (mrq)94.30%
Current ratio (mrq)2.00
Book value per share (mrq)26.54

Cash flow statement

Operating cash flow (ttm)-31.97M
Levered free cash flow (ttm)-56.9M