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iRobot Corporation (IRBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.71-1.96 (-4.82%)
As of 01:20PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.03B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.72
Price/book (mrq)1.59
Enterprise value/revenue 0.66
Enterprise value/EBITDA 164.56

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-56.45%
S&P500 52-week change 3-11.08%
52-week high 398.86
52-week low 337.87
50-day moving average 346.57
200-day moving average 365.18

Share statistics

Avg vol (3-month) 3454.7k
Avg vol (10-day) 3452.5k
Shares outstanding 527.12M
Implied shares outstanding 6N/A
Float 826.63M
% held by insiders 12.06%
% held by institutions 191.41%
Shares short (14 Jun 2022) 43.87M
Short ratio (14 Jun 2022) 411.22
Short % of float (14 Jun 2022) 420.67%
Short % of shares outstanding (14 Jun 2022) 414.27%
Shares short (prior month 12 May 2022) 44.59M

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 Dec 2021
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin -0.48%
Operating margin (ttm)-0.60%

Management effectiveness

Return on assets (ttm)-0.53%
Return on equity (ttm)-0.98%

Income statement

Revenue (ttm)1.55B
Revenue per share (ttm)56.73
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)551.52M
EBITDA 25.42M
Net income avi to common (ttm)-7.46M
Diluted EPS (ttm)-0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)113.5M
Total cash per share (mrq)4.19
Total debt (mrq)42.95M
Total debt/equity (mrq)6.18
Current ratio (mrq)2.35
Book value per share (mrq)25.64

Cash flow statement

Operating cash flow (ttm)-162.98M
Levered free cash flow (ttm)-147.55M