NASDAQ:IRBT - iRobot Corporation
$91.26
 $0.44
+0.48%
4:00PM EDT
2019-07-15
iRobot Corporation is a consumer robot company, which is engaged in designing and building robots. The Company's portfolio of solutions features various technologies for the connected home and various concepts in mapping, navigation, mobility and artificial intelligence. The Company sells various products that are designed for use at home. Its consumer products focus on both indoor and outdoor cleaning applications. The Company offers multiple Roomba floor vacuuming robots. Roomba's design allows it to clean under kick boards, beds and other furniture. It offers the Braava family of automatic floor mopping robots designed for hard surface floors. The Roomba 600 series robots offer a three-stage cleaning system. The iRobot HOME Application helps users to choose cleaning options for their home. Its Mirra Pool Cleaning Robot is used to clean residential pools. The Company's trademarks include Scooba, ViPR, NorthStar, Create, iAdapt, Aware, Home Base, Looj, Braava, vSLAM and Virtual Wall. Read more at  reuters.com
sector:  consumer durables
industry:  consumer electronics appliances
the data below are updated and published after 9pm EDT each trading day
  IRBT     avg for
industry  
  avg for
sector  
42 stocks weight:  287. 41   247. 47   231. 17  
42 stocks rank:  198. 00   397. 01   653. 16  
# analyst opinions:  5. 00   2. 54   17. 50  
mean recommendation:  2. 90   1. 26   1. 99  

quick ratio:  1. 76   0. 69   0. 71  
current ratio:  3. 22   0. 96   1. 52  

target price low:  95. 00   65. 64   153. 25  
target price avg:  108. 80   73. 96   199. 80  
target price high:  130. 00   83. 22   238. 42  
1-yr high:  130. 78   72. 99   206. 66  
last close:  90. 82   66. 82   194. 98  
50-day avg:  91. 61   61. 58   183. 83  
200-day avg:  99. 18   59. 98   171. 21  
1-yr low:  71. 19   49. 37   133. 10  
volume:  333. 73 K 722. 23 K 3. 21 M
50-day avg volume:  568. 53 K 1. 49 M 3. 91 M
200-day avg volume:  788. 32 K 1. 35 M 4. 93 M

1-day return:  0. 59 % 1. 49 % 1. 15 %
this week return:  0. 56 % 1. 34 % 1. 45 %
12-wk return:  -29. 50 % 13. 98 % 3. 91 %
52-wk return:  11. 85 % 3. 78 % 1. 53 %

enterprise value (EV):  2. 41 B 59. 38 B 119. 15 B
market cap:  2. 58 B 60. 36 B 104. 25 B
EBITDA:  138. 06 M 214. 30 M 5. 12 B
enterprise multiple (EV/EBITDA):  17. 46   1. 06   19. 88  
enterprise/revenue (EV/R):  2. 17   0. 17   2. 34  
total revenue:  1. 11 B 2. 36 B 39. 70 B
total debt:  65. 33 M 840. 74 M 19. 16 B
debt/equity:  11. 61   49. 38   154. 66  
net income (common):  90. 11 M 24. 66 M 2. 88 B

shares outstanding:  28. 05 M 1. 08 B 880. 40 M
shares:  27. 61 M 1. 05 B 796. 34 M
shares short:  8. 49 M 3. 57 M 13. 20 M
shares short prior month:  8. 54 M 3. 89 M 11. 66 M
short ratio:  17. 46   2. 78   3. 48  
short % of float:  44. 19 % 2. 42 % 3. 81 %
total cash/share:  7. 14   2. 34   5. 70  
total cash:  200. 46 M 136. 34 M 2. 58 B
free cash flow:  45. 66 M 61. 23 M 3. 08 B
operating cash flow:  94. 60 M 119. 87 M 3. 72 B

book value:  20. 07   26. 24   32. 00  
price/book:  4. 53   2. 49   -17. 67  
gross profits:  573. 97 M 2. 03 T 953. 85 B
operating margins:  9. 22 % 0. 91 % 7. 57 %
EBITDA margins:  12. 40 % 12. 56 % 13. 21 %
profit margins:  8. 09 % 9. 43 % 7. 28 %
gross margins:  51. 75 % 27. 16 % 27. 90 %

1-yr max volatility:  23. 15 % --- ---
1-yr mean volatility:  2. 27 % 1. 42 % 1. 16 %

1-yr EPS:  3. 14   4. 48   9. 35  
forward EPS:  3. 73   5. 12   9. 89  
P/E:  28. 91   16. 72   29. 32  
forward P/E:  24. 21   14. 22   21. 23  
PE/G:  2. 97   1. 21   5. 60  
growth:  9. 72 % 19. 55 % 11. 53 %
earnings high:  0. 22   0. 62   2. 17  
earnings avg:  0. 03   0. 58   1. 99  
earnings low:  -0. 07   0. 53   1. 81  
revenue high:  269. 50 M 16. 47 B 12. 62 B
revenue avg:  267. 94 M 16. 45 B 12. 30 B
revenue low:  265. 95 M 16. 41 B 11. 96 B
earnings growth:  9. 90 % 52. 12 % 25. 96 %
1-qtr earnings growth:  10. 40 % 45. 33 % 23. 04 %
return on assets:  8. 98 % 2. 95 % 7. 94 %
return on equity:  17. 01 % 21. 32 % 43. 10 %
revenue growth:  9. 50 % 8. 23 % 7. 09 %
revenue/share:  40. 24   37. 23   84. 17  

beta (1yr vs S&P500):  1. 80   1. 21   1. 00  
sharpe (1yr):  0. 50   0. 34   0. 40  

held % insiders:  1. 61 % 0. 42 % 3. 98 %
held % institutions:  106. 04 % 21. 50 % 55. 11 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : IRBT
.    145.339 =       145.339 :: --> INITIAL WEIGHT <--
.    + 3.141 =        148.48 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.419 =       359.135 :: P/E factor
.    x 0.913 =       328.016 :: PE/G factor
.    x 1.542 =       505.759 :: beta factor
.     x 0.82 =       414.699 :: sharpe factor
.    x 3.536 =      1466.203 :: current ratio factor
.    x 1.465 =      2148.414 :: quick ratio factor
.    x 1.028 =      2209.081 :: short ratio factor
.    x 1.209 =      2671.624 :: return on assets factor
.    x 1.328 =      3548.875 :: return on equity factor
.    x 1.225 =      4347.562 :: earnings growth factor
.    x 1.218 =      5296.634 :: revenue growth factor
.    x 3.142 =     16639.866 :: EV/R factor
.    x 1.056 =     17569.341 :: price-to-book factor
.      x 1.1 =     19333.685 :: EBITDA factor
.    x 2.235 =     43202.341 :: EBITDA vs industry factor
.    x 5.135 =    221822.671 :: debt-to-revenue factor
.    x 1.111 =    246527.763 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.786 =    686769.346 :: sector+industry 1-year gains factor
.     x 1.14 =    782782.887 :: industry 12-weeks return factor
.    x 1.316 =   1030421.414 :: industry 2-weeks return factor
.     x 1.12 =   1153634.981 :: company one-year gains+dividend factor
.    x 3.255 =   3755387.127 :: company 13 weeks' performance factor
.    x 0.991 =   3720145.964 :: "drift" penalty 1 days ago
.    x 0.999 =    3718239.43 :: "drift" penalty 3 days ago
.    / 1.832 =   2029223.714 :: overall "drift" factor
.    x 0.948 =   1923159.109 :: largest single-day jump factor
.    x 0.992 =   1907271.861 :: volatility factor
.    x 0.995 =   1898349.569 :: 42-day volatility factor
.    x 2.413 =   4581131.598 :: notable returns + performance factor
.    x 3.522 =  16135815.182 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.368 =  22075576.875 :: forward EPS factor
.    x 1.695 =  37412771.984 :: forward P/E factor
.    x 1.287 =  48148449.412 :: industry recommendation factor
.    x 1.652 =  79530963.233 :: company recommendation factor
.    x 1.212 =  96400525.979 :: factor historical industry gain for week 28
.    x 1.266 = 122060119.477 :: target low factor
.    x 1.148 = 140163372.895 :: target mean factor
.    x 1.028 = 144029937.734 :: target high factor
.   x 13.133 = 1891557391.768 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       208.547 :: reduced for readability
.   + 46.564 =       255.112 :: add/subtract for investor sentiment
.   + 32.302 =       287.414 :: earnings report in 8 days
.                               --> FINAL WEIGHT <--
.                    287.414 :: FINAL WEIGHT for NASDAQ:IRBT


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org