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iRobot Corp NASDAQ: IRBT
iRobot Corporation
| Name | iRobot Corp |
| Ticker | IRBT |
| Exchange | NASDAQ |
| Sector | Consumer Durables |
| Industry | Consumer Electronics |
| Price | 79.13 |
| 52W Low/High | 33.91 / 96.00 |
| Market cap | 2.2 B |
| 1Y Total Return |
81.66%
Strong |
| 1Y Volatility |
62.13%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
iRobot Corporation
Details
| Ticker | IRBT |
| Name | iRobot Corp |
| ISIN | US4627261005 |
| CUSIP | 462726100 |
| Exchange | NASDAQ |
| Sector | Consumer Durables |
| Industry | Consumer Electronics |
| Country | USA |
| Currency | U.S. Dollar |
| In Index(ices) | US S&P Small Cap 600 |
Share as of 11/27/20
| Close Price | 79.13 |
| 52W Low/High | 33.91 / 96.00 |
| Market cap | 2.2 B |
| 1Y Total Return |
81.66%
Strong |
| 1Y Volatility |
62.13%
Average Risk |
| Beta | 2.14 |
| PE (trailing) |
14.65
Below Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 11.7% |
| Cash from Op. / Cur. Liabilities | 0.98 |
| Diluted Earnings / Share | 5.40 |
| ROE | 21.9% |
| ROIC | 19.4% |
| Price / Revenue | 1.7 |
| Price / Book | 2.9 |
| Price / CF | 8.7 |
| Current Ratio | 3.0 |
| Cur.Liabilities / Tot.Liabilities | 0.8 |
| Financial Leverage | 0.07 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,312
|
1,172
|
1,035
|
770
|
655
|
570
|
|
| Gross Profit |
624
|
561
|
522
|
386
|
308
|
270
|
|
| R&D |
149
|
142
|
136
|
102
|
78
|
74
|
|
| EBITDA |
233
|
141
|
139
|
92
|
82
|
63
|
|
| Operating Income |
148
|
100
|
99
|
68
|
62
|
50
|
|
| Net Income exc. Extra |
154
|
90
|
67
|
60
|
48
|
34
|
|
| per Share | |||||||
| Diluted avg Shares |
29
|
29
|
29
|
29
|
28
|
30
|
|
| EPS exc. Extra |
5.40
|
3.15
|
2.36
|
2.10
|
1.65
|
1.13
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,117
|
874
|
692
|
611
|
459
|
490
|
|
| Cash, Eq & Invt ShortTerm |
357
|
91
|
135
|
278
|
203
|
212
|
|
| Total Current Assets |
808
|
548
|
442
|
468
|
342
|
377
|
|
| Total Non-Current Assets |
309
|
326
|
250
|
143
|
117
|
113
|
|
| Intangibles |
133
|
132
|
148
|
56
|
54
|
65
|
|
| Total Liabilities |
335
|
251
|
188
|
154
|
94
|
87
|
|
| Total Current Liabilities |
265
|
184
|
171
|
146
|
90
|
84
|
|
| Long Term Debt |
70
|
67
|
17
|
8
|
4
|
3
|
|
| Shareholder equity |
782
|
623
|
504
|
456
|
365
|
403
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
258
|
0
|
66
|
100
|
74
|
61
|
|
| Depreciation |
35
|
37
|
38
|
18
|
15
|
14
|
|
| Cash from Investing |
-13
|
-30
|
-163
|
-36
|
17
|
-11
|
|
| Capex |
33
|
34
|
32
|
19
|
10
|
12
|
|
| Cash from Financing |
-21
|
0
|
-44
|
13
|
-102
|
-22
|
|
| Stock Issued |
-19
|
7
|
-40
|
14
|
-103
|
-21
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
45
|
3
|
6
|
48
|
41
|
18
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
11.7%
|
7.7%
|
6.5%
|
7.8%
|
7.3%
|
6.0%
|
|
| NCFO / Op.Income |
175.0%
|
-0.2%
|
66.1%
|
147.0%
|
119.3%
|
120.5%
|
|
| Current Ratio |
3.0
|
3.0
|
2.6
|
3.2
|
3.8
|
4.5
|
|
| Financial Leverage D/E |
0.07
|
0.09
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
19.4%
|
17.3%
|
17.2%
|
27.4%
|
18.6%
|
14.1%
|
|
| Return on Shareholder Equity |
21.9%
|
16.1%
|
14.0%
|
14.6%
|
12.4%
|
8.8%
|
|
Fundamentals
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