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iRobot Corp NASDAQ: IRBT
iRobot's products, including the award-winning Roomba® Vacuuming Robot and the Braava® family of mopping robots, have been welcomed into millions of homes around the world. iRobot is at the forefront of developing technologies in the areas of mapping and navigation, human-robot interaction, and physical solutions.
| Name | iRobot Corp |
| Ticker | IRBT |
| Exchange | NASDAQ |
| Sector | Consumer Durables |
| Industry | Consumer Electronics |
|
Price
52W Low/High |
96.36
68.65 / 161.16 |
| Momentum | Sharp Down |
| Market cap | 2.7 B |
| 1Y Total Return |
53.15%
Average |
| 1Y Volatility |
64.94%
High Risk |
iRobot's products, including the award-winning Roomba® Vacuuming Robot and the Braava® family of mopping robots, have been welcomed into millions of homes around the world. iRobot is at the forefront of developing technologies in the areas of mapping and navigation, human-robot interaction, and physical solutions.
Details
| Ticker | IRBT |
| Name | iRobot Corp |
| ISIN | US4627261005 |
| CUSIP | 462726100 |
| Exchange | NASDAQ |
| Sector | Consumer Durables |
| Industry | Consumer Electronics |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 5/14/21
| Close Price | 96.36 |
| 52W Low/High | 68.65 / 161.16 |
| Market cap | 2.7 B |
| 1Y Total Return |
53.15%
Average |
| 1Y Volatility |
64.94%
High Risk |
| Beta | 1.56 |
| PE (trailing) |
15.93
Below Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 11.2% |
| Cash from Op. / Cur. Liabilities | 0.83 |
| Diluted Earnings / Share | 6.05 |
| ROE | 24.0% |
| ROIC | 12.5% |
| Price / Revenue | 1.8 |
| Price / Book | 3.4 |
| Price / CF | 12.7 |
| Current Ratio | 3.2 |
| Cur.Liabilities / Tot.Liabilities | 0.8 |
| Financial Leverage | 0.06 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
1,541
|
1,169
|
1,113
|
933
|
698
|
630
|
|
| Gross Profit |
715
|
502
|
559
|
462
|
345
|
297
|
|
| R&D |
162
|
143
|
143
|
121
|
86
|
77
|
|
| EBITDA |
249
|
91
|
143
|
111
|
91
|
77
|
|
| Operating Income |
173
|
44
|
103
|
76
|
74
|
58
|
|
| Net Income exc. Extra |
173
|
45
|
90
|
55
|
54
|
43
|
|
| per Share | |||||||
| Diluted avg Shares |
29
|
28
|
29
|
29
|
28
|
29
|
|
| EPS exc. Extra |
6.05
|
1.55
|
3.15
|
1.90
|
1.94
|
1.44
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
1,158
|
820
|
779
|
649
|
514
|
491
|
|
| Cash, Eq & Invt ShortTerm |
501
|
264
|
200
|
184
|
276
|
247
|
|
| Total Current Assets |
843
|
490
|
467
|
391
|
388
|
360
|
|
| Total Non-Current Assets |
315
|
331
|
312
|
259
|
126
|
131
|
|
| Intangibles |
133
|
130
|
138
|
164
|
52
|
64
|
|
| Total Liabilities |
334
|
203
|
216
|
153
|
106
|
78
|
|
| Total Current Liabilities |
264
|
138
|
145
|
131
|
100
|
70
|
|
| Long Term Debt |
70
|
65
|
72
|
21
|
6
|
7
|
|
| Shareholder equity |
824
|
617
|
563
|
497
|
408
|
413
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
220
|
118
|
95
|
79
|
95
|
68
|
|
| Depreciation |
35
|
36
|
37
|
31
|
14
|
15
|
|
| Cash from Investing |
27
|
-21
|
-21
|
-178
|
1
|
4
|
|
| Capex |
36
|
37
|
30
|
29
|
11
|
7
|
|
| Cash from Financing |
2
|
-21
|
-45
|
7
|
-76
|
-39
|
|
| Stock Issued |
7
|
-19
|
-37
|
10
|
-76
|
-39
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
-15
|
60
|
35
|
-34
|
43
|
51
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
11.2%
|
3.8%
|
8.1%
|
5.9%
|
7.8%
|
6.9%
|
|
| NCFO / Op.Income |
127.2%
|
267.6%
|
92.1%
|
103.8%
|
128.4%
|
116.1%
|
|
| Current Ratio |
3.2
|
3.5
|
3.2
|
3.0
|
3.9
|
5.1
|
|
| Financial Leverage D/E |
0.06
|
0.09
|
0.11
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
12.5%
|
11.1%
|
20.4%
|
19.5%
|
25.4%
|
19.0%
|
|
| Return on Shareholder Equity |
24.0%
|
7.6%
|
17.0%
|
12.2%
|
13.2%
|
10.7%
|
|
Fundamentals
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