IRBT Stock Forecast, Price Targets, Chart, Dividends & Analysis
iRobot Corporation
IRBT NGS
Sector: Technology
Industry: Consumer Electronics
8.73
USD
0.06
(0.69%)
Previous close: 8.67 Open: 8.5 Bid: 8.56 Ask: 8.85
52 week range
5.83 42.14
Mkt Cap: 257 M Avg Vol (90 Days): 919,156
Last updated: Friday 1st November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.32 |
Price per Book TTM ($) | 1.74 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 4.93 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.23% | |
1 Month Return | 7.38% | |
3 Month Return | -14.24% | |
1 Year Return | -72.92% | |
3 Year Return | -90.14% | |
5 Year Return | -82.37% | |
YTD Return | -77.44% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 57.01 |
14 Day SMA ($) | 8.37 |
14 Day EMA ($) | 8.42 |
Money Flow Index | 47.41 |
Average True Range | 0.52 |
50 Day SMA ($) | 7.79 |
200 Day SMA ($) | 9.68 |
ADX | 9.02 |
MACD | -0.73 |
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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