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iRobot Corporation (IRBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.32-0.28 (-0.74%)
At close: 04:00PM EDT
37.32 0.00 (0.00%)
After hours: 04:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.03B
Enterprise value 1.01B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.99
Price/book (mrq)3.18
Enterprise value/revenue 0.98
Enterprise value/EBITDA -3.85

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-35.67%
S&P500 52-week change 317.14%
52-week high 358.31
52-week low 331.37
50-day moving average 339.78
200-day moving average 342.32

Share statistics

Avg vol (3-month) 3382.56k
Avg vol (10-day) 3322.4k
Shares outstanding 527.7M
Implied shares outstanding 627.7M
Float 827.15M
% held by insiders 11.72%
% held by institutions 195.09%
Shares short (30 Aug 2023) 43.06M
Short ratio (30 Aug 2023) 412.75
Short % of float (30 Aug 2023) 415.61%
Short % of shares outstanding (30 Aug 2023) 411.04%
Shares short (prior month 30 Jul 2023) 43.67M

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 30 Dec 2022
Most-recent quarter (mrq)30 Jun 2023


Profit margin -36.25%
Operating margin (ttm)-27.15%

Management effectiveness

Return on assets (ttm)-20.57%
Return on equity (ttm)-74.71%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)37.65
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)357.92M
EBITDA -250.74M
Net income avi to common (ttm)-374.38M
Diluted EPS (ttm)-13.75
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)57.95M
Total cash per share (mrq)2.09
Total debt (mrq)35.86M
Total debt/equity (mrq)11.02%
Current ratio (mrq)1.36
Book value per share (mrq)11.75

Cash flow statement

Operating cash flow (ttm)38.38M
Levered free cash flow (ttm)146.31M