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iRobot Corporation (IRBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.46+0.15 (+0.35%)
At close: 04:00PM EST
42.31 -0.15 (-0.35%)
After hours: 04:41PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 1.27B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.95
Price/book (mrq)2.18
Enterprise value/revenue 0.99
Enterprise value/EBITDA -8.32

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-39.61%
S&P500 52-week change 3-9.08%
52-week high 373.77
52-week low 335.41
50-day moving average 348.21
200-day moving average 350.27

Share statistics

Avg vol (3-month) 3412.02k
Avg vol (10-day) 3556.33k
Shares outstanding 527.35M
Implied shares outstanding 6N/A
Float 825.21M
% held by insiders 11.57%
% held by institutions 1109.90%
Shares short (12 Jan 2023) 44.62M
Short ratio (12 Jan 2023) 412.84
Short % of float (12 Jan 2023) 424.25%
Short % of shares outstanding (12 Jan 2023) 416.88%
Shares short (prior month 14 Dec 2022) 45.07M

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)30 Sept 2022

Profitability

Profit margin -18.24%
Operating margin (ttm)-14.48%

Management effectiveness

Return on assets (ttm)-10.31%
Return on equity (ttm)-35.89%

Income statement

Revenue (ttm)1.28B
Revenue per share (ttm)47.24
Quarterly revenue growth (yoy)-36.90%
Gross profit (ttm)551.52M
EBITDA -139.35M
Net income avi to common (ttm)-233.7M
Diluted EPS (ttm)-0.27
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)89.59M
Total cash per share (mrq)3.28
Total debt (mrq)129.07M
Total debt/equity (mrq)22.97
Current ratio (mrq)1.73
Book value per share (mrq)20.54

Cash flow statement

Operating cash flow (ttm)-153.79M
Levered free cash flow (ttm)-117.97M