IRBT Stock Forecast, Price Targets, Chart, Dividends & Analysis
iRobot Corporation
IRBT 
NGS
Sector: Technology
Industry: Consumer Electronics
8.15
USD
0.54
(7.10%)
Previous close: 7.61 Open: 7.65 Bid: 8.14 Ask: 8.18
52 week range
5.83 39.99
Mkt Cap: 218 M Avg Vol (90 Days): 1,041,958
Last updated: Tuesday 3rd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.28 |
Price per Book TTM ($) | 1.52 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 4.91 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 9.40% | |
1 Month Return | -13.21% | |
3 Month Return | 24.24% | |
1 Year Return | -77.88% | |
3 Year Return | -88.73% | |
5 Year Return | -81.58% | |
YTD Return | -78.94% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 56.14 |
14 Day SMA ($) | 7.00 |
14 Day EMA ($) | 7.35 |
Money Flow Index | 50.35 |
Average True Range | 0.65 |
50 Day SMA ($) | 7.90 |
200 Day SMA ($) | 8.89 |
ADX | 13.97 |
MACD | 2.41 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
IRBT Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 2 M | |||||||||
| Amortization of intangibles | -3 M | -8 M | -13 M | -20 M | 119 M | 126 M | 173 M | 168 M | 175 M | |
| Basic EPS from continuing operations | 3.04 | 5.23 | 1.1 | -10.52 | -11.01 | |||||
| Basic EPS total | 1.28 | 1.49 | 1.51 | 1.85 | 3.18 | 3.04 | 5.23 | 1.1 | -10.52 | -11.01 |
| Basic weighted shares outstanding | 29 M | 30 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 27 M | 28 M |
| Cost of sales | 299 M | 328 M | -341 M | -451 M | 519 M | 670 M | 760 M | 1,015 M | 833 M | 694 M |
| Depletion | 1 M | |||||||||
| Depreciation | -9 M | -10 M | -12 M | -17 M | 24 M | 32 M | 31 M | 33 M | 26 M | |
| Depreciation unreconciled | 3 M | 13 M | 19 M | 12 M | 2 M | 1 M | ||||
| DepreciationAndAmortization | -9 M | 3 M | 13 M | 19 M | 24 M | 32 M | 31 M | 33 M | 26 M | |
| Diluted EPS total | 1.25 | 1.47 | 1.48 | 1.77 | 3.07 | 2.97 | 5.14 | 1.08 | -10.52 | -11.01 |
| Diluted normalized net income/share | 2.97 | 5.14 | 1.08 | -10.52 | -11.01 | |||||
| Diluted weighted shares outstanding | 30 M | 30 M | 28 M | 29 M | 29 M | 29 M | 29 M | 28 M | 27 M | 28 M |
| Earnings from equity interest | 8 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 8 M | |||||||||
| GainOnSaleOfSecurity | 400000.0 | |||||||||
| GeneralAndAdministrativeExpense | 49 M | 54 M | 67 M | 85 M | 98 M | 83 M | 101 M | 99 M | 118 M | 109 M |
| Gross operating profit | 258 M | 289 M | 319 M | 433 M | 574 M | 544 M | 670 M | 550 M | 350 M | 196 M |
| ImpairmentOfCapitalAssets | -1 M | -1 M | 2 M | 2 M | 2 M | |||||
| Income before tax | 39 M | 49 M | 61 M | 76 M | 109 M | 99 M | 188 M | 28 M | -262 M | -293 M |
| Income restructuring and M&A | -53 M | -52 M | 5 M | 4 M | ||||||
| Income taxes | 15 M | 19 M | 19 M | 25 M | 21 M | 14 M | 41 M | -2 M | 25 M | 12 M |
| Interest income | -708000.0 | 2 M | 4 M | 4 M | 3 M | 12 M | 42 M | |||
| InterestExpenseNonOperating | 11 M | |||||||||
| LossAndLossAdjustmentExpectedIncurred | -4 M | -200000.0 | ||||||||
| MiscOtherSpecialCharges | 7 M | 12 M | 42 M | 29 M | -21 M | -29 M | ||||
| Net income from total operations | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M | -305 M |
| NetIncomeCommonStockholders | 24 M | 30 M | 26 M | 51 M | 88 M | 1,404 M | 1,666 M | 30 M | -286 M | -305 M |
| NetIncomeContinuousOperations | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M | -305 M |
| NetNonOperatingInterestIncomeExpense | -708000.0 | 2 M | 4 M | 4 M | 3 M | 12 M | 42 M | -11 M | ||
| Operating income | 39 M | 46 M | 42 M | 73 M | 106 M | 87 M | 146 M | -1 M | -240 M | -264 M |
| Operating income before depreciation (EBITDA) | 52 M | 64 M | 75 M | 102 M | 145 M | 136 M | 181 M | 32 M | -193 M | -238 M |
| OperatingExpense | 219 M | 242 M | -262 M | -360 M | 468 M | 457 M | 524 M | 551 M | 590 M | 460 M |
| Other income net | -719 M | -902 M | -7 M | -12 M | -42 M | -29 M | 21 M | -29 M | ||
| Other special charges | 12 M | |||||||||
| OtherGandA | 49 M | 54 M | 67 M | 85 M | 98 M | 83 M | 101 M | 99 M | 118 M | 109 M |
| OtherImpairmentOfCapitalAssets | 11 M | 5 M | ||||||||
| OtherOperatingExpenses | -252000.0 | -3 M | 439000.0 | 1 M | -1 M | -992000.0 | -1 M | -13 M | -539000.0 | |
| PromotionAndAdvertising | -46 M | -64 M | -92 M | -114 M | 125 M | 145 M | 147 M | 147 M | 1 M | |
| RentAndLandingFees | 49 M | 54 M | 67 M | 85 M | 98 M | 13 M | 101 M | |||
| Research & development expense | 69 M | 76 M | 80 M | 113 M | 141 M | 142 M | 157 M | 161 M | 167 M | 144 M |
| ResearchExpense | 69 M | 76 M | 80 M | 113 M | 141 M | 142 M | 157 M | 161 M | 167 M | 144 M |
| RestructringAndMnAIncome | -53 M | -52 M | 5 M | 4 M | ||||||
| Revenue per share | -3 M | 3 M | 13 M | 19 M | 119 M | 126 M | 173 M | 168 M | 187 M | |
| SalariesAndWages | 14 M | 14 M | 16 M | -20 M | -26 M | 24 M | ||||
| Selling Gen & administrative expense | 136 M | 152 M | 182 M | 247 M | 308 M | 315 M | 366 M | 389 M | 411 M | 312 M |
| SellingAndMarketingExpense | 86 M | 98 M | 115 M | 162 M | 210 M | 232 M | 265 M | 290 M | 293 M | 203 M |
| SellingExpense | 86 M | 98 M | 115 M | 162 M | 210 M | 232 M | 265 M | |||
| Special income/charges | 53 M | 53 M | 1 M | -12 M | -2 M | -2 M | -5 M | -4 M | ||
| Total Income available for interest expense (EBIT) | 39 M | 49 M | 61 M | 76 M | 109 M | 99 M | 146 M | -1 M | -240 M | -282 M |
| Total common shares outstanding | 30 M | 29 M | 27 M | 28 M | 28 M | 28 M | 28 M | 27 M | 27 M | 28 M |
| Total net income | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M | -305 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 557 M | 617 M | 661 M | 884 M | 1,093 M | 1,872 M | 2,189 M | 2,578 M | 2,014 M | 891 M |
| TotalExpenses | 518 M | 570 M | -603 M | -811 M | 987 M | 1,127 M | 526 M | 1,566 M | 1,424 M | 460 M |
| TotalRevenue | 557 M | 617 M | 661 M | 884 M | 1,093 M | 1,214 M | 1,430 M | 1,565 M | 1,183 M | 891 M |
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