10 Year Financial Data of iRobot Corporation (IRBT)

33.27 (1y: +56%)

Market Cap	980 M	P/E(ttm)	38.00
Enterprise Value	850.32 M	P/B	3.40

IRBT- NAS (USA)
iRobot Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$33.27

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.6	8.9	-3.5
EBITDA Growth (%)	0	57.3	-15.7
Free Cash Flow Growth (%)	0	46.7	-42.9
Book Value Growth (%)	0	21.9	14.9

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.81	4.95	9.91	7.38	9.77	12.05	11.65	15.15	16.67	15.41	15.70	3.46	3.95	4.46	3.57	3.72
EBITDA per Share	-0.79	0.11	0.33	0.25	0.10	0.28	0.53	1.55	2.28	1.30	1.61	0.12	0.47	0.90	-0.19	0.43
Free Cashflow per Share	--	0.29	-1.01	-0.27	-1.02	0.17	1.39	1.38	1.53	1.10	1.00	0.08	-0.20	0.38	0.85	-0.03
Earnings per Share ($)	-0.79	0.01	0.11	0.14	0.36	0.03	0.13	0.96	1.44	0.61	0.88	0.02	0.26	0.54	-0.21	0.29
Book Value per Share	0.24	-1.27	6.11	3.71	4.32	4.69	5.19	6.61	8.70	9.75	10.08	8.77	9.18	9.84	9.77	10.08
Month End Stock Price	--	--	33.33	18.06	18.08	9.03	17.60	24.88	29.85	18.74	25.66	27.26	22.15	22.76	18.74	25.66
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-336	--	3.00	3.80	8.20	0.60	2.50	14.60	16.50	6.30	11.60	1.20	11.60	22.00	-8.80	11.60
Return on Assets %	-26.60	0.50	2.10	2.60	5.40	0.50	1.70	10.00	12.10	4.80	9.60	0.80	8.80	17.20	-6.80	9.60
Return on Capital - Joel Greenblatt %	--	--	18.40	0.20	-4.40	0.30	13.60	98.30	121	54.50	59.60	6.80	75.60	142	-76.80	59.60
Debt to Equity	--	--	--	--	--	--	--	--	0.02	--	--	--	--	--	--	--

Gross Margin %	31.30	28.80	33.60	36.90	33.20	30.40	30.50	36.30	41.30	41.20	43.80	34.80	44.40	43.50	41.10	43.80
Operating Margin %	-13.60	0.50	1.50	--	-1.10	0.10	1.80	8.30	11.50	5.80	8.40	0.70	9.50	18.00	-8.80	8.40
Net Margin %	-13.60	0.20	1.80	1.90	3.60	0.20	1.10	6.40	8.60	4.00	7.90	0.70	6.60	12.00	-5.90	7.90

Days Sales Outstanding	--	53.90	62.90	58.90	73.20	42.60	43.00	34.70	35.80	25.60	25.30	29.00	34.00	39.70	27.70	25.30
Days Inventory	--	41.40	61.60	64.00	99.10	58.90	57.00	38.80	41.50	52.60	49.00	45.20	50.80	41.50	56.70	49.00
Inventory Turnover	--	8.80	5.90	5.70	3.70	6.20	6.40	9.40	8.80	6.90	1.90	2.00	1.80	2.20	1.60	1.90

Debt to Revenue	--	--	--	--	--	--	--	--	0.01	--	--	--	--	--	--	--
COGS to Revenue	0.69	0.71	0.66	0.63	0.67	0.70	0.69	0.64	0.59	0.59	0.56	0.65	0.56	0.57	0.59	0.56
Inventory to Revenue	--	0.08	0.11	0.11	0.18	0.11	0.11	0.07	0.07	0.09	0.30	0.32	0.31	0.26	0.37	0.30

Asset Turnover	1.95	2.11	1.14	1.40	1.47	1.88	1.50	1.58	1.40	1.22	0.31	0.30	0.33	0.36	0.28	0.31
Buyback Ratio	--	-4,800	-24.40	-29.40	-15.30	-134	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	54.32	95.04	142	189	249	308	299	401	466	436	445	97.81	111	126	101	106
Cost of Goods Sold	37.34	67.69	94.30	119	166	214	207	256	273	257	252	63.79	62.00	71.40	59.34	59.67
Gross Profit	16.98	27.35	47.67	69.74	82.59	93.47	91.20	145	192	180	192	34.01	49.45	54.90	41.35	46.53

Selling, General, &Admin. Expense	--	21.40	33.66	52.67	65.81	75.71	71.01	87.15	102	117	116	24.61	29.14	23.76	39.81	23.16
Research &Development	3.85	5.50	11.51	17.03	17.08	17.57	14.75	24.81	36.50	37.22	42.90	8.72	9.67	8.41	10.42	14.41
Earnings Before DDA	-7.39	2.04	4.79	6.35	2.66	7.23	13.51	41.01	63.64	36.84	45.81	3.28	13.35	25.60	-5.38	12.25

Depreciation, Depletion and Amortization	--	1.60	2.68	6.31	5.31	7.03	8.07	7.54	10.31	11.67	12.35	2.60	2.71	2.87	3.49	3.28

Operating Income	-7.39	0.44	2.11	0.04	-2.65	0.20	5.44	33.47	53.32	25.17	33.46	0.68	10.64	22.73	-8.88	8.96
Net Income	-7.41	0.22	2.61	3.57	9.06	0.76	3.33	25.51	40.19	17.30	25.00	0.65	7.38	15.21	-5.94	8.36

Earnings per Share ($)	-0.79	0.01	0.11	0.14	0.36	0.03	0.13	0.96	1.44	0.61	0.88	0.02	0.26	0.54	-0.21	0.29
Total Shares Outstanding	9.35	19.18	14.33	25.60	25.50	25.53	25.64	26.47	27.92	28.30	28.56	28.28	28.18	28.32	28.24	28.56
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	4.62	19.44	76.06	70.38	43.29	40.85	76.82	122	184	139	137	182	177	190	139	137
Accounts Receivable	--	14.03	24.47	30.47	49.93	35.93	35.17	38.07	45.70	30.61	29.53	31.15	41.60	55.07	30.61	29.53
Inventory	--	7.67	15.90	20.89	45.22	34.56	32.41	27.16	31.09	36.97	32.16	31.68	34.60	32.59	36.97	32.16
Other Current Assets	-4.62	0.40	1.53	2.86	8.17	12.65	14.62	19.05	23.27	30.78	29.15	21.30	23.76	19.49	30.78	29.15
Total Current Assets	--	41.54	118	125	147	124	159	207	284	238	228	266	277	297	238	228

Property, Plant and Equipment	--	3.51	6.97	10.70	15.69	22.93	20.23	25.62	29.03	24.95	23.63	28.21	26.94	24.84	24.95	23.63
Intangible Assets	--	--	--	--	--	--	--	--	--	77.18	76.21	--	--	--	77.18	76.21
Other Long Term Assets	27.83	0.08	0.00	--	6.79	16.75	20.34	22.12	19.00	17.11	19.12	31.42	29.78	29.02	17.11	19.12
Total Assets	27.83	45.14	125	135	169	164	200	254	332	357	347	326	333	351	357	347

Accounts Payable	--	25.38	31.21	39.93	57.29	36.93	58.47	72.31	83.47	70.91	50.78	71.14	68.83	66.07	70.91	50.78
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	6.48	6.17	0.46	1.58	2.63	3.91	3.53	1.53	6.26	3.63	2.42	1.88	2.12	6.26	3.63
Total Current Liabilities	--	31.85	37.38	40.39	58.87	39.56	62.38	75.84	85.00	77.16	54.41	73.56	70.71	68.19	77.16	54.41

Long-Term Debt	--	--	--	--	--	--	--	--	4.26	--	--	--	--	--	--	--
Other Long-Term Liabilities	25.62	37.57	--	--	--	4.44	4.01	3.58	--	3.82	5.03	4.19	4.07	3.94	3.82	5.03
Total Liabilities	25.62	69.43	37.38	40.39	58.87	44.00	66.39	79.42	89.26	80.98	59.44	77.75	74.78	72.13	80.98	59.44

Common Stock	--	0.10	0.23	0.24	0.25	0.25	0.25	0.26	0.27	0.28	0.28	0.27	0.28	0.28	0.28	0.28
Retained Earnings	--	-26.89	-24.28	-20.71	-11.65	-10.90	-7.57	17.95	58.14	75.44	83.79	58.79	66.17	81.38	75.44	83.79
Additional Paid-In Capital	--	2.93	115	118	122	131	141	157	184	200	204	189	192	197	200	204
Total Equity	2.20	-24.29	87.56	94.92	110	120	133	175	243	276	288	248	259	279	276	288
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	--	0.22	2.61	3.57	9.06	0.76	3.33	25.51	40.19	17.30	25.00	0.65	7.38	15.21	-5.94	8.36
Depreciation, Depletion and Amortization	--	1.60	2.68	6.31	5.31	7.03	8.07	7.54	10.31	11.67	12.35	2.60	2.71	2.87	3.49	3.28
Cash Flow from Others	--	7.06	-14.22	-9.30	-30.04	11.33	29.24	16.10	5.23	8.89	-3.17	0.58	-14.42	-6.27	29.01	-11.48
Cash Flow from Operations	--	8.87	-8.93	0.58	-15.67	19.11	40.64	49.16	55.74	37.86	34.19	3.83	-4.34	11.80	26.56	0.16

Investment for Property, Plant & Equipement	--	-3.22	-5.53	-7.49	-10.35	-14.82	-5.04	-12.60	-13.01	-6.77	-6.20	-1.64	-1.31	-1.11	-2.70	-1.08
Cash Flow from Acquisitions	--	--	--	--	--	-9.74	-2.50	--	--	-74.53	-74.53	--	--	--	-74.53	--
Cash Flow from Investing	--	-3.22	-5.53	-72.29	35.40	-8.01	-12.54	-21.56	-17.20	-82.39	-81.87	-5.14	-6.40	-1.11	-69.73	-4.62

Net Issuance of Stock	--	10.51	0.64	1.05	1.39	1.01	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	--	-1.34	0.04	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	70.41	0.18	0.04	2.01	2.90	8.93	19.39	4.99	4.46	1.80	0.48	2.42	0.28	1.27
Cash Flow from Financing	--	9.17	71.09	1.23	1.43	3.02	2.90	8.93	19.39	4.99	4.46	1.80	0.48	2.42	0.28	1.27

Net Change in Cash	--	14.82	56.62	-70.48	21.15	14.12	31.00	36.53	57.93	-39.54	-43.22	0.49	-10.26	13.12	-42.89	-3.19

Free Cash Flow	--	5.65	-14.46	-6.91	-26.02	4.29	35.60	36.56	42.72	31.09	27.98	2.19	-5.65	10.69	23.86	-0.92
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IRBT Quarterly/Annuals Reports

IRBT: 10-Q - IROBOT CORP (0001159167) (Filer): (10-Q) - 2012-11-02
IRBT: 10-Q - IROBOT CORP (0001159167) (Filer): (10-Q) - 2012-08-03
IRBT: 10-Q - IROBOT CORP (0001159167) (Filer): (10-Q) - 2012-05-04
IRBT: 10-K - IROBOT CORP (0001159167) (Filer): (10-K) - 2012-02-17
IRBT: 10-Q - IROBOT CORP (0001159167) (Filer): (10-Q) - 2011-11-04

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