NASDAQ:IRBT - iRobot Corporation
$100.23
 $1.36
+1.38%
12:20PM EDT
2019-04-26
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:  575. 44   0. 00   0. 00  
42 stocks rank:  71. 00   662. 04   645. 32  
# analyst opinions:  6. 00   2. 53   18. 07  
mean recommendation:  2. 80   1. 32   1. 95  

quick ratio:  1. 52   0. 70   0. 63  
current ratio:  2. 41   0. 95   1. 42  

target price low:  96. 00   65. 87   135. 68  
target price avg:  111. 67   74. 47   190. 77  
target price high:  130. 00   81. 27   227. 37  
1-yr high:  130. 78   76. 23   206. 01  
last close:  100. 42   60. 03   187. 83  
50-day avg:  122. 79   60. 10   178. 12  
200-day avg:  99. 64   62. 24   170. 35  
1-yr low:  57. 18   49. 85   134. 00  
volume:  448. 54 K 982. 25 K 3. 87 M
50-day avg volume:  883. 17 K 1. 41 M 4. 43 M
200-day avg volume:  870. 06 K 1. 18 M 5. 26 M

1-day return:  -23. 09 % -4. 12 % -0. 78 %
this week return:  -22. 05 % -3. 28 % -0. 27 %
12-wk return:  12. 82 % 2. 11 % 8. 41 %
52-wk return:  115. 45 % 0. 79 % 8. 09 %

enterprise value (EV):  3. 42 B 51. 96 B 117. 07 B
market cap:  2. 82 B 49. 41 B 102. 07 B
EBITDA:  141. 20 M 243. 30 M 5. 15 B
enterprise multiple (EV/EBITDA):  24. 21   1. 91   20. 20  
enterprise/revenue (EV/R):  3. 13   0. 22   2. 33  
total revenue:  1. 09 B 2. 67 B 40. 22 B
total debt:  0. 00   751. 73 M 17. 73 B
net income (common):  87. 99 M -19. 09 M 2. 85 B

shares outstanding:  28. 04 M 1. 05 B 1. 07 B
shares:  27. 33 M 1. 04 B 788. 63 M
shares short:  8. 51 M 2. 99 M 11. 76 M
shares short prior month:  8. 72 M 2. 33 M 10. 67 M
short ratio:  11. 50   2. 82   2. 99  
short % of float:  44. 26 % 2. 88 % 2. 70 %
total cash/share:  5. 83   3. 24   5. 88  
total cash:  161. 98 M 193. 81 M 2. 68 B
free cash flow:  28. 53 M 141. 51 M 3. 51 B
operating cash flow:  71. 69 M 156. 28 M 3. 77 B

book value:  19. 27   25. 38   32. 16  
price/book:  5. 21   2. 30   -18. 99  
gross profits:  573. 97 M 1. 90 T 960. 94 B
operating margins:  9. 69 % 1. 06 % 7. 67 %
EBITDA margins:  12. 92 % 11. 72 % 12. 99 %
profit margins:  8. 05 % 8. 15 % 6. 92 %
gross margins:  52. 53 % 27. 46 % 28. 14 %

1-yr max volatility:  -23. 09 % --- ---
1-yr mean volatility:  0. 27 % 0. 01 % 0. 05 %

1-yr EPS:  3. 07   3. 73   9. 00  
forward EPS:  3. 89   5. 42   10. 00  
P/E:  32. 71   3. 30   28. 17  
forward P/E:  33. 12   12. 75   19. 69  
PE/G:  0. 26   11. 25   4. 78  
growth:  124. 55 % 7. 93 % 16. 09 %
earnings high:  0. 78   0. 59   1. 74  
earnings avg:  0. 59   0. 54   1. 52  
earnings low:  0. 24   0. 47   1. 30  
revenue high:  267. 72 M 16. 11 B 11. 51 B
revenue avg:  251. 40 M 16. 09 B 11. 22 B
revenue low:  231. 29 M 16. 07 B 10. 86 B
earnings growth:  446. 00 % 54. 35 % 38. 36 %
1-qtr earnings growth:  445. 10 % 54. 74 % 28. 03 %
return on assets:  9. 07 % 2. 73 % 8. 37 %
return on equity:  17. 50 % 17. 61 % 26. 80 %
revenue growth:  17. 70 % -7. 61 % 10. 67 %
revenue/share:  39. 45   40. 99   83. 26  

beta (1yr vs S&P500):  1. 88   1. 13   1. 01  
sharpe (1yr):  1. 24   0. 03   0. 67  

held % insiders:  1. 61 % 0. 45 % 4. 09 %
held % institutions:  106. 04 % 23. 48 % 57. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-24 : IRBT
.   + 13.091 =        13.091 :: INITIAL WEIGHT
.   + 47.665 =        60.756 :: inverse volume-to-price addition
.   + 46.644 =         107.4 :: spline projection addition
.    x 2.291 =         246.1 :: 13 weeks' performance factor
.    x 1.675 =       412.233 :: one-year gains+dividend factor
.     x 1.68 =       692.723 :: industry recommendation factor
.    x 1.072 =       742.599 :: symbol recommendation factor
.    x 4.883 =      3625.749 :: EV/R factor
.    x 3.732 =     13529.842 :: earnings growth factor
.    x 1.646 =      22264.64 :: return on assets factor
.    x 1.615 =      35968.11 :: return on equity factor
.    x 3.443 =    123823.544 :: revenue growth factor
.    x 2.531 =    313405.274 :: current ratio factor
.    x 1.547 =    484727.142 :: quick ratio factor
.    x 1.043 =     505362.98 :: short ratio factor
.    x 2.072 =   1047263.442 :: price-to-book factor
.     x 2.19 =   2293989.525 :: EBITDA multiple vs industry factor
.     x 1.06 =   2431247.319 :: EBITDA multiple factor
.     x 1.24 =   3014475.393 :: 5-day avg > 200-day avg
.    x 1.006 =   3032873.012 :: 5-day avg > 50-day avg
.    x 1.232 =   3737613.127 :: 50-day avg > 200-day avg
.    x 3.059 =   11434360.26 :: P/E weight
.    x 1.397 =  15972663.556 :: PE/G factor
.    x 1.427 =  22798836.055 :: beta factor
.    x 1.241 =  28286962.763 :: sharpe factor
.    x 0.979 =  27693508.376 :: target low factor
.    x 1.112 =  30783255.069 :: target mean factor
.    x 1.054 =  32453974.476 :: target high factor
.    x 1.326 =  43028990.461 :: industry 2-weeks return factor
.    x 0.752 =  32372289.772 :: "drift" penalty 5 days ago
.      x 1.0 =  32372124.641 :: overall "drift" factor
.    x 0.999 =  32341235.933 :: largest single-day jump factor
.     x 1.01 =  32663760.333 :: mean volatility factor
.    x 1.098 =  35863422.169 :: 42-day mean volatility factor
.    x 1.012 =  36303092.749 :: factor hist industry gain for week 16
.   cubeRoot =       331.117 :: reduced to standardize
.  + 244.322 =       575.439 :: add/subtract for performance
.                    575.439 :: FINAL WEIGHT for NASDAQ:IRBT


 


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