IRBT: iRobot Corporation Company Profile & Statistics

About

iRobot Corporation is one of the leading manufacturers of robots world wide. The company is a leader not only in the domestic arena but also excels in the field of commercial usage. It generates revenues mainly from the Consumer business. It acquired Japan-based Sales On Demand Corporation and Europe-based Robopolis SAS. iRobot's Consumer business is related to the manufacturing of mobile robots. It owns premium robotic brands like Roomba, Braava, Mirra and Looj. These robots feature proprietary technologies and help in domestic chores like vacuuming, floor scrubbing and mopping, pool cleaning, and gutter cleaning. The products are primarily sold via several distribution channels, which include chain stores, national retailers and online through iRobot's website and value-added distributors & resellers. The company entered the lawn care market as it unveiled Terra, a robot mower. Terra features state-of-the-art mapping and navigation technologies, high-quality mowing, and easy installation capabilities.

Info & Links

CEO

Gary Cohen

Headquarters

8 CROSBY DRIVE
BEDFORD, MA 01730, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

180

Employees

541

iRobot Corporation Statistics

Valuation Measures

Market Capitalization²

73.31M

Enterprise Value

138.35M

Enterprise Value/EBITDA(ttm)

-1.70

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.36

Price to Book(mrq)

1.93

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

20.59%

Operating Margin(ttm)

-21.57%

Profit Margin(ttm)

-21.21%

Return on Equity(ttm)

-100.79%

Return on Invested Capital(ttm)

-51.00%

Return on Assets(ttm)

-26.97%

Income Statement

Revenue(ttm)

681.85M

Revenue Per Share(ttm)

22.26

Gross Profit(ttm)

142.36M

EBITDA(ttm)³

-81.28M

Net Income Available to Common(ttm)

-145.52M

Diluted EPS(ttm)

-4.60

Share Statistics

Beta (5Y Monthly)

0.80

52-Week Change

-65.04%

S&P 500 52-Week Change

8.34%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.63M

Dividend Yield

0.00%

Float⁴

29.94M

% Held by Insiders

2.04%

% Held by Institutions

77.42%

Balance Sheet

Total Cash(mrq)

135.56M

Total Cash Per Share(mrq)

4.43

Total Debt(mrq)

200.60M

Total Debt/Equity(mrq)

327.58%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.94%

Book Value Per Share(mrq)

2.00

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.12

Free Cash Flow(ytd)

-33.34M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

IRBT

iRobot Corporation

iRobot Corporation Profile