iRobot Corporation
IRBT
NGS
Sector: Technology
Industry: Consumer Electronics
36.24
USD
0.76
(2.14%)
Optionable: Yes Market Cap: 989 M 90-day average vol: 536,211
Previous close: 35.48 Open: 35.31 Bid: 35.97 Ask: 36.23
52 week range
28.23 53.25
Last updated: Thursday 30th November 2023
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Valuation
Price per Sales TTM ($) | 0.84 |
Price per Book TTM ($) | 2.94 |
PE Ratio (TTM) | -3.00 |
Book Value per Share ($) | 11.68 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 21.51% | |
1 Month Return | 10.56% | |
3 Month Return | -6.81% | |
1 Year Return | -29.44% | |
3 Year Return | -53.79% | |
5 Year Return | -62.01% | |
YTD Return | -24.70% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 56.88 |
14 Day SMA ($) | 31.83 |
14 Day EMA ($) | 33.29 |
Money Flow Index | 86.06 |
Average True Range | 2.38 |
50 Day SMA ($) | 34.87 |
200 Day SMA ($) | 39.31 |
ADX | 35.54 |
MACD | 1.42 |
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-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -4 M | -3 M | 3 M | 13 M | 19 M | 12 M | 2 M | 1 M | 3 M | |
| Amortization of intangibles | -4 M | -3 M | -8 M | -13 M | -20 M | -13 M | -2 M | |||
| Basic EPS total | 0.97 | 1.28 | 1.49 | 1.51 | 1.85 | 3.18 | 3.04 | 5.23 | 1.1 | -10.52 |
| Basic weighted shares outstanding | 28 M | 29 M | 30 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 27 M |
| Cost of sales | 266 M | 299 M | 328 M | -341 M | -451 M | 519 M | -670 M | -833 M | ||
| Depreciation | -8 M | -9 M | -10 M | -12 M | -17 M | -24 M | -31 M | |||
| Depreciation unreconciled | 3 M | 13 M | 19 M | 12 M | 2 M | 1 M | 3 M | |||
| DepreciationAndAmortization | -8 M | -9 M | 3 M | 13 M | 19 M | 12 M | 2 M | 1 M | 3 M | |
| Diluted EPS total | 0.94 | 1.25 | 1.47 | 1.48 | 1.77 | 3.07 | 2.97 | 5.14 | 1.08 | -10.52 |
| Diluted weighted shares outstanding | 29 M | 30 M | 30 M | 28 M | 29 M | 29 M | 29 M | 29 M | 28 M | 27 M |
| Earnings from equity interest | 8 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 8 M | |||||||||
| GainOnSaleOfSecurity | 400000.0 | 10 M | ||||||||
| GeneralAndAdministrativeExpense | 53 M | 49 M | 54 M | 67 M | 85 M | 98 M | 83 M | 101 M | 99 M | 118 M |
| Gross operating profit | 221 M | 258 M | 289 M | 319 M | 433 M | 574 M | 556 M | 672 M | 552 M | 350 M |
| ImpairmentOfCapitalAssets | -2 M | -1 M | -1 M | -1 M | ||||||
| Income before tax | 19 M | 39 M | 49 M | 61 M | 76 M | 109 M | 99 M | 188 M | 28 M | -262 M |
| Income restructuring and M&A | -3 M | -53 M | -52 M | |||||||
| Income taxes | 5 M | 15 M | 19 M | 19 M | 25 M | 21 M | 14 M | 41 M | -2 M | 25 M |
| Interest income | -203000.0 | -708000.0 | 2 M | 4 M | 4 M | 3 M | 12 M | 42 M | 29 M | -21 M |
| LossAndLossAdjustmentExpectedIncurred | -200000.0 | |||||||||
| MiscOtherSpecialCharges | 7 M | 6 M | 13 M | |||||||
| Net income from total operations | 14 M | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M |
| NetIncomeCommonStockholders | 14 M | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M |
| NetIncomeContinuousOperations | 14 M | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M |
| NetNonOperatingInterestIncomeExpense | -203000.0 | -708000.0 | 2 M | 4 M | 4 M | 3 M | 12 M | 42 M | 29 M | -21 M |
| Operating income | 19 M | 39 M | 46 M | 42 M | 73 M | 106 M | 87 M | 146 M | -1 M | -240 M |
| Operating income before depreciation (EBITDA) | 31 M | 52 M | 64 M | 75 M | 102 M | 145 M | 136 M | 223 M | 62 M | -214 M |
| OperatingExpense | 202 M | 219 M | 242 M | -262 M | -360 M | 468 M | 469 M | 526 M | 553 M | -590 M |
| Other income net | -445 M | -719 M | -902 M | -7 M | -14 M | -24 M | ||||
| OtherGandA | 53 M | 49 M | 54 M | 67 M | 85 M | 98 M | 83 M | 101 M | 99 M | 118 M |
| OtherOperatingExpenses | -355000.0 | -252000.0 | -3 M | 439000.0 | 1 M | 1 M | 992000.0 | 1 M | 13 M | |
| PromotionAndAdvertising | -38 M | -46 M | -64 M | -92 M | -114 M | -125 M | -147 M | |||
| RentAndLandingFees | 53 M | 49 M | 54 M | 67 M | 85 M | 98 M | 83 M | 101 M | 99 M | 118 M |
| Research & development expense | 64 M | 69 M | 76 M | 80 M | 113 M | 141 M | 142 M | 157 M | 161 M | 167 M |
| ResearchExpense | 64 M | 69 M | 76 M | 80 M | 113 M | 141 M | 142 M | 157 M | 161 M | 167 M |
| RestructringAndMnAIncome | -3 M | -53 M | -52 M | |||||||
| SalariesAndWages | 13 M | 14 M | 14 M | 16 M | -20 M | -26 M | -24 M | -22 M | ||
| Selling Gen & administrative expense | 125 M | 136 M | 152 M | 182 M | 247 M | 308 M | 315 M | 366 M | 389 M | 411 M |
| SellingAndMarketingExpense | 72 M | 86 M | 98 M | 115 M | 162 M | 210 M | 232 M | 265 M | 290 M | 293 M |
| SellingExpense | 72 M | 86 M | 98 M | 115 M | 162 M | 210 M | 232 M | 265 M | 290 M | 293 M |
| Special income/charges | 5 M | 53 M | 53 M | 1 M | 2 M | |||||
| Total Income available for interest expense (EBIT) | 19 M | 39 M | 49 M | 61 M | 76 M | 109 M | 99 M | 188 M | 28 M | -262 M |
| Total common shares outstanding | 29 M | 30 M | 29 M | 27 M | 28 M | 28 M | 28 M | 28 M | 27 M | 27 M |
| Total net income | 14 M | 24 M | 30 M | 26 M | 51 M | 88 M | 85 M | 147 M | 30 M | -286 M |
| Total ordinary shares | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M |
| Total revenues | 487 M | 557 M | 617 M | 661 M | 884 M | 1,093 M | 556 M | 672 M | 552 M | 353 M |
| TotalExpenses | 468 M | 518 M | 570 M | -603 M | -811 M | 987 M | -201 M | 526 M | 553 M | -1,424 M |
| TotalRevenue | 487 M | 557 M | 617 M | 661 M | 884 M | 1,093 M | 556 M | 672 M | 552 M | 1,183 M |
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