NASDAQ:IRBT
iRobot Corp
- Stock
Last Close
7.67
25/09 14:40
Market Cap
246.74M
Beta: 1.19
Volume Today
359.19K
Avg: 358.42K
PE Ratio
−1.03
PFCF: 141.79
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.54M - | 46.98M 13.11% | 54.77M 16.57% | 56.13M 2.48% | 78.75M 40.31% | 135.78M 72.41% | 160.99M 18.56% | 169.55M 5.32% | 257.53M 51.89% | 309.27M 20.09% | 218.86M 29.23% | |
average payables | 41.93M - | 50.80M 21.16% | 60.96M 19.99% | 64.47M 5.76% | 91.80M 42.39% | 126.53M 37.83% | 126.46M 0.05% | 140.98M 11.48% | 208.54M 47.92% | 217.66M 4.37% | 181.17M 16.76% | |
average receivables | 35.41M - | 56.94M 60.81% | 89.40M 57.02% | 89.09M 0.35% | 107.94M 21.16% | 152.50M 41.28% | 154.16M 1.09% | 158.34M 2.71% | 165.58M 4.57% | 113.33M 31.56% | 72.71M 35.85% | |
book value per share | 11.61 - | 13.24 14.10% | 14.13 6.67% | 14.04 0.59% | 17.03 21.30% | 19.33 13.49% | 23.21 20.05% | 28.63 23.35% | 25.89 9.57% | 17.48 32.47% | 7.10 59.39% | |
capex per share | -0.24 - | -0.47 94.93% | -0.32 32.11% | -0.39 23.14% | -0.85 116.74% | -1.17 38.32% | -1.26 7.42% | -1.12 10.59% | -1.08 3.87% | -0.45 58.10% | -0.10 77.17% | |
capex to depreciation | -0.56 - | -1.06 88.10% | -0.62 41.16% | -0.80 28.01% | -0.92 15.29% | -0.89 3.28% | -0.95 7.27% | -0.91 4.41% | -0.90 1.16% | -0.26 71.34% | -0.09 66.10% | |
capex to operating cash flow | -0.16 - | -0.34 108.09% | -0.35 3.43% | -0.09 73.52% | -0.31 229.61% | -0.45 47.69% | -0.27 39.92% | -0.14 49.88% | 0.94 787.45% | 0.14 85.37% | 0.02 81.79% | |
capex to revenue | -0.01 - | -0.02 76.54% | -0.02 38.57% | -0.02 7.76% | -0.03 61.47% | -0.03 12.23% | -0.03 1.91% | -0.02 24.11% | -0.02 13.43% | -0.01 45.54% | -0.00 69.14% | |
cash per share | 6.58 - | 7.53 14.57% | 7.21 4.30% | 9.19 27.43% | 6.01 34.61% | 5.85 2.63% | 9.13 56.03% | 17.21 88.61% | 8.47 50.80% | 4.33 48.83% | 6.69 54.33% | |
days of inventory on hand | 63.21 - | 58.46 7.51% | 68.67 17.46% | 54.09 21.23% | 86.59 60.08% | 111.87 29.20% | 85.71 23.39% | 87.27 1.82% | 119.89 37.38% | 124.95 4.22% | 80.14 35.86% | |
days payables outstanding | 56.68 - | 73.61 29.87% | 68.64 6.75% | 71.96 4.83% | 94.19 30.90% | 92.92 1.35% | 63.29 31.89% | 79.60 25.78% | 90.40 13.56% | 80.60 10.83% | 93.73 16.29% | |
days sales outstanding | 30.11 - | 48.29 60.39% | 62.21 28.84% | 40.36 35.13% | 58.98 46.13% | 54.17 8.15% | 43.94 18.88% | 43.51 0.98% | 37.47 13.90% | 20.36 45.65% | 32.54 59.77% | |
debt to assets | 0.00 - | 0.00 6.11% | 0.00 52.65% | 0.00 16.95% | 0.07 - | 0.05 28.84% | 0.04 12.14% | 0.05 10.33% | 0.04 18.69% | |||
debt to equity | 0.00 - | 0.00 5.00% | 0.00 59.48% | 0.00 6.50% | 0.09 - | 0.07 25.46% | 0.07 1.83% | 0.08 17.24% | 0.14 72.89% | |||
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.04 34.45% | 0.04 14.54% | 0.03 38.59% | 0.02 7.10% | 0.04 62.37% | 0.06 48.84% | 0.07 12.08% | 0.02 74.44% | -0.22 1,411.91% | -0.28 30.16% | |
enterprise value | 843.60M - | 840.42M 0.38% | 866.15M 3.06% | 1.40B 62.14% | 1.99B 41.63% | 2.12B 6.66% | 1.28B 39.56% | 1.87B 46.16% | 1.67B 11.10% | 1.23B 26.14% | 913.55M 25.76% | |
enterprise value over ebitda | 18.84 - | 12.70 32.57% | 11.44 9.93% | 19.74 72.50% | 20.26 2.65% | 14.90 26.45% | 10.36 30.47% | 10.35 0.09% | 51.73 399.80% | -6.39 112.36% | -3.46 45.88% | |
ev to operating cash flow | 20.14 - | 20.70 2.78% | 32.43 56.67% | 12.06 62.80% | 26.06 116.07% | 29.60 13.55% | 9.86 66.69% | 8.08 18.08% | -52.11 745.25% | -13.67 73.77% | -7.96 41.78% | |
ev to sales | 1.73 - | 1.51 12.80% | 1.40 6.95% | 2.13 51.39% | 2.25 5.85% | 1.94 13.71% | 1.06 45.61% | 1.31 24.05% | 1.06 18.75% | 1.04 2.32% | 1.03 1.35% | |
free cash flow per share | 1.23 - | 0.91 26.04% | 0.59 35.52% | 3.81 549.76% | 1.92 49.71% | 1.42 26.06% | 3.37 137.75% | 7.13 111.60% | -2.24 131.34% | -3.76 68.22% | -4.25 13.04% | |
free cash flow yield | 0.03 - | 0.03 24.77% | 0.02 36.59% | 0.07 293.52% | 0.02 61.68% | 0.02 30.26% | 0.06 270.39% | 0.09 37.57% | -0.03 138.20% | -0.08 130.26% | -0.11 40.58% | |
graham net net | 5.44 - | 6.73 23.85% | 7.39 9.77% | 7.78 5.31% | 3.81 51.02% | 4.85 27.21% | 6.27 29.21% | 11.29 80.16% | 1.95 82.75% | -1.82 193.64% | -7.82 328.54% | |
graham number | 15.92 - | 19.54 22.81% | 21.79 11.47% | 21.87 0.40% | 26.60 21.60% | 37.18 39.77% | 39.82 7.10% | 58.06 45.82% | 25.28 56.45% | 64.32 154.40% | 41.94 34.80% | |
income quality | 1.52 - | 1.07 29.13% | 0.61 43.65% | 2.78 358.62% | 1.50 46.06% | 0.81 45.60% | 1.52 87.15% | 1.58 3.49% | -1.05 166.67% | 0.31 129.89% | 0.38 19.81% | |
intangibles to total assets | 0.17 - | 0.14 19.75% | 0.12 10.32% | 0.10 15.08% | 0.24 129.18% | 0.19 22.31% | 0.14 23.73% | 0.11 19.84% | 0.17 49.22% | 0.21 25.80% | 0.25 14.61% | |
interest coverage | 160.68 - | 75.02 53.31% | -25.76 134.34% | -15.13 41.27% | -19.77 30.69% | -37.79 91.13% | -11.29 - | |||||
interest debt per share | 0.01 - | 0.05 571.26% | -0.05 210.75% | -0.10 79.49% | -0.09 10.39% | -0.10 18.70% | 2.20 2,274.31% | 2.02 8.06% | 1.79 11.22% | 2.20 22.79% | 1.00 54.72% | |
inventory turnover | 5.77 - | 6.24 8.12% | 5.32 14.86% | 6.75 26.94% | 4.22 37.53% | 3.26 22.60% | 4.26 30.52% | 4.18 1.79% | 3.04 27.21% | 2.92 4.04% | 4.55 55.90% | |
invested capital | 0.00 - | 0.00 5.00% | 0.00 59.48% | 0.00 6.50% | 0.09 - | 0.07 25.46% | 0.07 1.83% | 0.08 17.24% | 0.14 72.89% | |||
market cap | 1.01B - | 1.03B 1.72% | 1.05B 1.92% | 1.62B 54.76% | 2.12B 30.81% | 2.25B 6.33% | 1.47B 34.87% | 2.26B 53.83% | 1.82B 19.16% | 1.31B 28.19% | 1.07B 18.23% | |
net current asset value | 215.01M - | 272.08M 26.54% | 285.02M 4.75% | 264.71M 7.12% | 213.53M 19.34% | 282.80M 32.44% | 325.53M 15.11% | 495.93M 52.34% | 321.83M 35.11% | 168.57M 47.62% | -71.72M 142.55% | |
net debt to ebitda | -3.69 - | -2.81 23.90% | -2.38 15.44% | -3.01 26.85% | -1.31 56.54% | -0.92 30.11% | -1.49 62.77% | -2.11 41.61% | -4.91 132.44% | 0.41 108.40% | 0.60 44.82% | |
net income per share | 0.97 - | 1.28 32.17% | 1.49 16.48% | 1.51 1.39% | 1.85 21.90% | 3.18 72.15% | 3.04 4.46% | 5.23 72.39% | 1.10 79.03% | -10.52 1,058.44% | -11.01 4.66% | |
operating cash flow per share | 1.47 - | 1.38 6.32% | 0.90 34.36% | 4.20 364.99% | 2.76 34.24% | 2.59 6.34% | 4.63 78.81% | 8.26 78.40% | -1.15 113.98% | -3.31 186.47% | -4.15 25.39% | |
payables turnover | 6.44 - | 4.96 23.00% | 5.32 7.24% | 5.07 4.61% | 3.88 23.60% | 3.93 1.37% | 5.77 46.82% | 4.59 20.49% | 4.04 11.94% | 4.53 12.15% | 3.89 14.01% | |
receivables turnover | 12.12 - | 7.56 37.65% | 5.87 22.38% | 9.04 54.15% | 6.19 31.57% | 6.74 8.87% | 8.31 23.28% | 8.39 0.99% | 9.74 16.14% | 17.92 83.98% | 11.22 37.41% | |
research and ddevelopement to revenue | 0.13 - | 0.12 4.55% | 0.12 1.05% | 0.12 2.05% | 0.13 5.96% | 0.13 0.55% | 0.12 9.38% | 0.11 6.10% | 0.10 5.88% | 0.14 36.49% | 0.16 14.99% | |
return on tangible assets | 0.08 - | 0.09 10.91% | 0.10 8.57% | 0.09 4.41% | 0.10 5.16% | 0.14 45.41% | 0.11 23.42% | 0.14 29.18% | 0.03 77.84% | -0.44 1,510.29% | -0.55 26.22% | |
revenue per share | 17.10 - | 18.89 10.41% | 20.87 10.52% | 23.85 14.27% | 32.01 34.23% | 39.45 23.25% | 43.21 9.51% | 50.90 17.81% | 56.52 11.05% | 43.48 23.07% | 32.18 26.00% | |
roe | 0.08 - | 0.10 15.84% | 0.11 9.19% | 0.11 1.99% | 0.11 0.50% | 0.16 51.69% | 0.13 20.42% | 0.18 39.76% | 0.04 76.81% | -0.60 1,519.34% | -1.55 157.68% | |
roic | 0.08 - | 0.10 16.46% | 0.10 3.70% | 0.10 0.73% | 0.10 2.00% | 0.16 55.69% | 0.10 39.27% | 0.13 29.17% | -0.00 101.16% | -0.48 32,807.12% | -1.09 127.16% | |
sales general and administrative to revenue | 0.11 - | 0.09 18.90% | 0.09 0.54% | 0.10 14.56% | 0.10 5.20% | 0.09 6.95% | 0.07 23.29% | 0.07 2.92% | 0.06 10.03% | 0.10 57.47% | 0.12 22.79% | |
shareholders equity per share | 11.61 - | 13.24 14.10% | 14.13 6.67% | 14.04 0.59% | 17.03 21.30% | 19.33 13.49% | 23.21 20.05% | 28.63 23.35% | 25.89 9.57% | 17.48 32.47% | 7.10 59.39% | |
stock based compensation to revenue | 0.03 - | 0.02 10.06% | 0.02 7.06% | 0.02 5.29% | 0.02 7.71% | 0.02 5.69% | 0.02 17.19% | 0.02 7.15% | 0.01 33.85% | 0.03 94.49% | 0.04 50.17% | |
tangible asset value | 259.27M - | 322.54M 24.40% | 353.00M 9.44% | 335.71M 4.90% | 304.18M 9.39% | 392.15M 28.92% | 520.99M 32.85% | 668.66M 28.35% | 515.02M 22.98% | 296.73M 42.38% | 16.34M 94.49% | |
tangible book value per share | 9.10 - | 10.94 20.23% | 11.95 9.20% | 12.12 1.46% | 11.02 9.11% | 14.16 28.55% | 18.54 30.94% | 23.79 28.33% | 18.60 21.83% | 10.90 41.38% | 0.59 94.59% | |
working capital | 219.75M - | 275.82M 25.52% | 292.72M 6.13% | 271.03M 7.41% | 237.00M 12.56% | 300.68M 26.87% | 391.71M 30.28% | 573.65M 46.45% | 393.85M 31.34% | 232.12M 41.06% | 178.34M 23.17% |
All numbers in USD (except ratios and percentages)