irobot corp. - IRBT

IRBT

Close Chg Chg %
6.96 0.08 1.15%

Closed Market

7.04

+0.08 (1.15%)

Volume: 996.26K

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: irobot corp. - IRBT

IRBT Key Data

Open

$7.17

Day Range

6.97 - 7.36

52 Week Range

5.83 - 42.14

Market Cap

$212.69M

Shares Outstanding

30.56M

Public Float

28.84M

Beta

0.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.60

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.49M

 

IRBT Performance

1 Week
 
12.08%
 
1 Month
 
-14.91%
 
3 Months
 
-12.62%
 
1 Year
 
-83.22%
 
5 Years
 
-85.04%
 

IRBT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About irobot corp. - IRBT

iRobot Corp. is a robot company, which engages in designing and building robots. The firm's products include robot vacuums and maps, and pool cleaners. It operates through Domestic and International geographical segments. The company was founded by Rodney Allen Brooks, Colin M. Angle, and Helen Greiner in August 1990 and is headquartered in Bedford, MA.

IRBT At a Glance

iRobot Corp.
8 Crosby Drive
Bedford, Massachusetts 01730
Phone 1-781-430-3000 Revenue 866.21M
Industry Electronics/Appliances Net Income -304,710,000.00
Sector Consumer Durables Employees 1,113
Fiscal Year-end 12 / 2024
View SEC Filings

IRBT Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.237
Price to Book Ratio 5.508
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.866
Enterprise Value to Sales 1.292
Total Debt to Enterprise Value 0.209

IRBT Efficiency

Revenue/Employee 778,263.252
Income Per Employee -273,773.585
Receivables Turnover 10.911
Total Asset Turnover 1.104

IRBT Liquidity

Current Ratio 1.621
Quick Ratio 1.09
Cash Ratio 0.648

IRBT Profitability

Gross Margin 19.217
Operating Margin -30.338
Pretax Margin -33.832
Net Margin -35.178
Return on Assets -38.838
Return on Equity -90.66
Return on Total Capital -70.729
Return on Invested Capital -65.209

IRBT Capital Structure

Total Debt to Total Equity 119.258
Total Debt to Total Capital 54.392
Total Debt to Total Assets 31.938
Long-Term Debt to Equity 116.603
Long-Term Debt to Total Capital 53.181
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Irobot Corp. - IRBT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.43B 1.56B 1.16B 866.21M
Sales Growth
+17.61% +9.46% -25.91% -25.07%
Cost of Goods Sold (COGS) incl D&A
768.77M 973.29M 823.68M 699.75M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.76M 33.31M 47.87M 32.79M
Depreciation
31.85M 31.06M 32.51M 26.26M
Amortization of Intangibles
2.91M 2.25M 15.36M 6.53M
COGS Growth
+14.55% +26.60% -15.37% -15.05%
Gross Income
656.84M 587.21M 332.41M 166.46M
Gross Income Growth
+21.41% -10.60% -43.39% -49.92%
Gross Profit Margin
+46.07% +37.63% +28.75% +19.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
515.96M 534.69M 541.04M 429.25M
Research & Development
156.67M 161.33M 166.51M 144.09M
Other SG&A
359.29M 373.36M 374.53M 285.16M
SGA Growth
+13.09% +3.63% +1.19% -20.66%
Other Operating Expense
- 28.88M 42.43M 22.16M
Unusual Expense
(30.36M) (4.74M) 33.94M 31.69M
EBIT after Unusual Expense
142.35M 14.83M (264.72M) (294.48M)
Non Operating Income/Expense
45.56M 13.46M 3.03M 26.12M
Non-Operating Interest Income
- - - 5.62M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 24.69M
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 24.69M
-
Interest Capitalized
- - - -
-
Pretax Income
187.91M 28.28M (261.68M) (293.06M)
Pretax Income Growth
+90.13% -84.95% -1,025.20% -11.99%
Pretax Margin
+13.18% +1.81% -22.64% -33.83%
Income Tax
40.85M (2.11M) 24.61M 11.65M
Income Tax - Current - Domestic
16.32M 1.49M (995.00K) 5.46M
Income Tax - Current - Foreign
10.45M 7.02M 7.12M 1.07M
Income Tax - Deferred - Domestic
17.25M (8.98M) 29.64M (579.00K)
Income Tax - Deferred - Foreign
(3.17M) (1.64M) (11.15M) 5.70M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
147.07M 30.39M (286.30M) (304.71M)
Minority Interest Expense
- - - -
-
Net Income
147.07M 30.39M (286.30M) (304.71M)
Net Income Growth
+72.41% -79.34% -1,042.07% -6.43%
Net Margin Growth
+10.32% +1.95% -24.76% -35.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
147.07M 30.39M (286.30M) (304.71M)
Preferred Dividends
- - - -
-
Net Income Available to Common
147.07M 30.39M (286.30M) (304.71M)
EPS (Basic)
5.2336 1.0976 -10.5201 -11.0099
EPS (Basic) Growth
+72.39% -79.03% -1,058.46% -4.66%
Basic Shares Outstanding
28.10M 27.69M 27.21M 27.68M
EPS (Diluted)
5.139 1.0791 -10.5201 -11.0099
EPS (Diluted) Growth
+73.12% -79.00% -1,074.90% -4.66%
Diluted Shares Outstanding
28.62M 28.16M 27.21M 27.68M
EBITDA
146.75M 43.40M (182.91M) (230.00M)
EBITDA Growth
+20.40% -70.43% -521.50% -25.74%
EBITDA Margin
+10.29% +2.78% -15.82% -26.55%

Snapshot

Average Recommendation HOLD Average Target Price 14.00
Number of Ratings 2 Current Quarters Estimate -1.45
FY Report Date 12 / 2024 Current Year's Estimate -4.88
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings -7.73 Next Fiscal Year Estimate -1.49
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate -1.45 -0.74 -4.88 -1.49
High Estimates -1.45 -0.57 -4.85 -0.85
Low Estimate -1.45 -0.90 -4.91 -2.13
Coefficient of Variance 0.00 -31.75 -0.87 -60.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Irobot Corp. - IRBT

Date Name Shares Transaction Value
Sep 13, 2024 Russell J. Campanello Chief Commercial Officer 69,965 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 475,062.35
Sep 13, 2024 Jean-Jacques Blanc Chief Commercial Officer 72,837 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 519,327.81
Sep 13, 2024 Jean-Jacques Blanc Chief Commercial Officer 72,592 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 492,899.68
Sep 13, 2024 Karian Wong VP, Finance 62,315 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 423,118.85
Sep 13, 2024 Karian Wong VP, Finance 62,374 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 444,726.62
Sep 13, 2024 Julie Zeiler EVP, Chief Financial Officer 118,349 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 843,828.37
Sep 13, 2024 Tonya S. Drake EVP and General Counsel 110,408 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 749,670.32
Sep 13, 2024 Julie Zeiler EVP, Chief Financial Officer 118,055 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $6.79 per share 801,593.45
Sep 13, 2024 Tonya S. Drake EVP and General Counsel 110,487 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 787,772.31
Sep 13, 2024 Russell J. Campanello Chief Commercial Officer 70,200 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $7.13 per share 500,526.00
Jul 17, 2024 Julien R. Mininberg Director 21,030 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Eva Manolis Director 37,682 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Gary S. Cohen President & CEO 292,150 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Ruey-Bin Kao Director 37,974 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Michelle V. Stacy Director 46,426 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Mohamad S. Ali Director 45,033 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Karen M. Golz Director 32,254 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Andrew D. Miller Director 38,071 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 14, 2024 Tonya Drake EVP and General Counsel 44,023 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $9.86 per share 434,066.78
Mar 14, 2024 Colin M. Angle Director 232,196 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10.7 per share 2,484,497.20

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