iRobot Corporation (IRBT)
iRobot Corporation Statistics
Share Statistics
iRobot Corporation has 30.56M shares outstanding. The number of shares has increased by 9.28% in one year.
| Shares Outstanding | 30.56M |
| Shares Change (YoY) | 9.28% |
| Shares Change (QoQ) | 1.08% |
| Owned by Institutions (%) | 66.33% |
| Shares Floating | 28.6M |
| Failed to Deliver (FTD) Shares | 23.17K |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 3.6M, so 11.78% of the outstanding shares have been sold short.
| Short Interest | 3.6M |
| Short % of Shares Out | 11.78% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -3.52 and the forward PE ratio is -6.43. iRobot Corporation's PEG ratio is -0.75.
| PE Ratio | -3.52 |
| Forward PE | -6.43 |
| PS Ratio | 1.2 |
| Forward PS | 0.3 |
| PB Ratio | 5.45 |
| P/FCF Ratio | -9.1 |
| PEG Ratio | -0.75 |
Enterprise Valuation
iRobot Corporation has an Enterprise Value (EV) of 1.12B.
| EV / Earnings | -3.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | -4.84 |
| EV / EBIT | -4.24 |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.62 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.39 |
| Cash Flow / Debt | -0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on capital (ROIC) is -63.74%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -63.74% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -460.98K |
| Employee Count | 661 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 11.65M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -20.72% in the last 52 weeks. The beta is 1.19, so iRobot Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, iRobot Corporation had revenue of 890.58M and earned -304.71M in profits. Earnings per share was -11.01.
| Revenue | 890.58M |
| Gross Profit | 196.2M |
| Operating Income | -264.08M |
| Net Income | -304.71M |
| EBITDA | -231.29M |
| EBIT | -264.08M |
| Earnings Per Share (EPS) | -11.01 |
Balance Sheet
The company has 185.12M in cash and 234.33M in debt, giving a net cash position of -49.2M.
| Cash & Cash Equivalents | 185.12M |
| Total Debt | 234.33M |
| Net Cash | -49.2M |
| Retained Earnings | -105.3M |
| Total Assets | 669.91M |
| Working Capital | 131.15M |
Cash Flow
In the last 12 months, operating cash flow was -114.79M and capital expenditures -2.86M, giving a free cash flow of -117.66M.
| Operating Cash Flow | -114.79M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | -117.66M |
| FCF Per Share | -4.25 |
Margins
Gross margin is 22.03%, with operating and profit margins of -29.65% and -34.21%.
| Gross Margin | 22.03% |
| Operating Margin | -29.65% |
| Pretax Margin | -32.91% |
| Profit Margin | -34.21% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -29.65% |
| FCF Margin | -13.21% |
Dividends & Yields
IRBT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -116.02% |
| FCF Yield | -40.57% |
Analyst Forecast
The average price target for IRBT is $13, which is 37% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 37% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |