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iRobot Corporation (IRBT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.25+0.22 (+3.13%)
At close: 04:00PM EDT
7.05 -0.20 (-2.76%)
Pre-Market: 06:19AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 208.78M
Enterprise Value 257.98M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)1.06
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA -1.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-83.29%
S&P500 52-Week Change 321.23%
52 Week High 351.49
52 Week Low 37.00
50-Day Moving Average 310.08
200-Day Moving Average 329.15

Share Statistics

Avg Vol (3 month) 32.79M
Avg Vol (10 day) 32.37M
Shares Outstanding 528.76M
Implied Shares Outstanding 628.76M
Float 826.58M
% Held by Insiders 12.07%
% Held by Institutions 179.60%
Shares Short (Mar 28, 2024) 48.23M
Short Ratio (Mar 28, 2024) 43.76
Short % of Float (Mar 28, 2024) 441.46%
Short % of Shares Outstanding (Mar 28, 2024) 429.45%
Shares Short (prior month Feb 29, 2024) 49.09M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 31, 2022
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 1.94%
Operating Margin (ttm)-10.14%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)4.00%

Income Statement

Revenue (ttm)1.56B
Revenue Per Share (ttm)56.52
Quarterly Revenue Growth (yoy)-14.10%
Gross Profit (ttm)N/A
EBITDA 45.47M
Net Income Avi to Common (ttm)30.39M
Diluted EPS (ttm)-11.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)185.12M
Total Cash Per Share (mrq)6.85
Total Debt (mrq)234.33M
Total Debt/Equity (mrq)119.26%
Current Ratio (mrq)2.00
Book Value Per Share (mrq)26.54

Cash Flow Statement

Operating Cash Flow (ttm)-31.97M
Levered Free Cash Flow (ttm)-56.9M