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iRobot Corp NASDAQ: IRBT
iRobot Corporation
| Name | iRobot Corp |
| Ticker | IRBT |
| Exchange | NASDAQ |
| Sector | Consumer Durables |
| Industry | Consumer Electronics |
| Price | 118.14 |
| 52W Low/High | 33.91 / 161.16 |
| Market cap | 3.3 B |
| 1Y Total Return |
144.65%
Strong |
| 1Y Volatility |
72.13%
More 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 |
Share as of 2/23/21
| Close Price | 118.14 |
| 52W Low/High | 33.91 / 161.16 |
| Market cap | 3.3 B |
| 1Y Total Return |
144.65%
Strong |
| 1Y Volatility |
72.13%
More Risk |
| Beta | 2.22 |
| PE (trailing) |
22.98
Below Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 10.3% |
| Cash from Op. / Cur. Liabilities | 0.75 |
| Diluted Earnings / Share | 5.14 |
| ROE | 20.2% |
| ROIC | 23.8% |
| Price / Revenue | 2.4 |
| Price / Book | 4.2 |
| Price / CF | 14.6 |
| Current Ratio | 2.9 |
| Cur.Liabilities / Tot.Liabilities | 0.8 |
| Financial Leverage | 0.06 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
1,430
|
1,214
|
1,093
|
884
|
661
|
617
|
|
| Gross Profit |
670
|
544
|
555
|
433
|
319
|
289
|
|
| R&D |
157
|
142
|
141
|
113
|
80
|
76
|
|
| EBITDA |
223
|
136
|
145
|
102
|
75
|
78
|
|
| Operating Income |
146
|
87
|
106
|
73
|
58
|
61
|
|
| Net Income exc. Extra |
147
|
85
|
88
|
51
|
42
|
44
|
|
| per Share | |||||||
| Diluted avg Shares |
29
|
29
|
29
|
29
|
28
|
30
|
|
| EPS exc. Extra |
5.14
|
2.97
|
3.07
|
1.77
|
1.48
|
1.47
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,190
|
921
|
767
|
692
|
508
|
522
|
|
| Cash, Eq & Invt ShortTerm |
484
|
256
|
162
|
166
|
254
|
213
|
|
| Total Current Assets |
881
|
594
|
514
|
435
|
384
|
389
|
|
| Total Non-Current Assets |
309
|
327
|
253
|
257
|
124
|
132
|
|
| Intangibles |
136
|
131
|
143
|
166
|
53
|
64
|
|
| Total Liabilities |
385
|
269
|
232
|
221
|
119
|
104
|
|
| Total Current Liabilities |
308
|
203
|
214
|
198
|
113
|
97
|
|
| Long Term Debt |
78
|
66
|
18
|
23
|
6
|
8
|
|
| Shareholder equity |
804
|
652
|
535
|
470
|
389
|
417
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
232
|
130
|
72
|
76
|
116
|
27
|
|
| Depreciation |
35
|
37
|
37
|
25
|
14
|
15
|
|
| Cash from Investing |
-22
|
-21
|
-26
|
-170
|
4
|
-2
|
|
| Capex |
32
|
35
|
32
|
23
|
11
|
9
|
|
| Cash from Financing |
-21
|
0
|
-43
|
8
|
-86
|
-31
|
|
| Stock Issued |
-19
|
7
|
-40
|
11
|
-88
|
-31
|
|
| Debt (LT) Issued |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Free Cash Flow |
126
|
20
|
26
|
-28
|
96
|
-13
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
10.3%
|
7.0%
|
8.1%
|
5.8%
|
6.3%
|
7.2%
|
|
| NCFO / Op.Income |
158.6%
|
150.1%
|
67.7%
|
105.0%
|
202.3%
|
44.1%
|
|
| Current Ratio |
2.9
|
2.9
|
2.4
|
2.2
|
3.4
|
4.0
|
|
| Financial Leverage D/E |
0.06
|
0.08
|
0.00
|
0.00
|
0.00
|
0.00
|
|
| Return on Capital Avg |
23.8%
|
19.2%
|
20.1%
|
16.4%
|
19.9%
|
17.8%
|
|
| Return on Shareholder Equity |
20.2%
|
14.4%
|
17.5%
|
11.9%
|
10.4%
|
10.9%
|
|
Fundamentals
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