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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
IRBT's Cash to Debt is ranked higher than
98% of the 2189 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.41 vs. IRBT: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IRBT' s 10-Year Cash to Debt Range
Min: N/A  Med: 10000.00 Max: No Debt
Current: No Debt

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N/A
No Debt
Equity to Asset 0.84
IRBT's Equity to Asset is ranked higher than
92% of the 2102 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.57 vs. IRBT: 0.84 )
Ranked among companies with meaningful Equity to Asset only.
IRBT' s 10-Year Equity to Asset Range
Min: -0.35  Med: 0.73 Max: 0.86
Current: 0.84
-0.35
0.86
Interest Coverage No Debt
IRBT's Interest Coverage is ranked higher than
97% of the 1293 Companies
in the Global Consumer Electronics industry.

( Industry Median: 339.33 vs. IRBT: No Debt )
Ranked among companies with meaningful Interest Coverage only.
IRBT' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 8
Z-Score: 9.54
M-Score: -2.54
WACC vs ROIC
15.74%
20.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.56
IRBT's Operating margin (%) is ranked higher than
78% of the 2180 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.43 vs. IRBT: 9.56 )
Ranked among companies with meaningful Operating margin (%) only.
IRBT' s 10-Year Operating margin (%) Range
Min: -72.92  Med: 0.98 Max: 11.45
Current: 9.56
-72.92
11.45
Net-margin (%) 6.32
IRBT's Net-margin (%) is ranked higher than
70% of the 2180 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.90 vs. IRBT: 6.32 )
Ranked among companies with meaningful Net-margin (%) only.
IRBT' s 10-Year Net-margin (%) Range
Min: -72.71  Med: 1.87 Max: 8.63
Current: 6.32
-72.71
8.63
ROE (%) 9.34
IRBT's ROE (%) is ranked higher than
63% of the 2164 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.04 vs. IRBT: 9.34 )
Ranked among companies with meaningful ROE (%) only.
IRBT' s 10-Year ROE (%) Range
Min: 0.66  Med: 8.54 Max: 19.24
Current: 9.34
0.66
19.24
ROA (%) 7.70
IRBT's ROA (%) is ranked higher than
78% of the 2203 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.01 vs. IRBT: 7.70 )
Ranked among companies with meaningful ROA (%) only.
IRBT' s 10-Year ROA (%) Range
Min: -111.73  Med: 3.07 Max: 13.7
Current: 7.7
-111.73
13.7
ROC (Joel Greenblatt) (%) 58.04
IRBT's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2198 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.85 vs. IRBT: 58.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IRBT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.26  Med: 28.12 Max: 136.46
Current: 58.04
-6.26
136.46
Revenue Growth (3Y)(%) 3.40
IRBT's Revenue Growth (3Y)(%) is ranked higher than
57% of the 1551 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.90 vs. IRBT: 3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IRBT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.1  Med: 11.40 Max: 53.3
Current: 3.4
3.1
53.3
EBITDA Growth (3Y)(%) -1.30
IRBT's EBITDA Growth (3Y)(%) is ranked lower than
60% of the 1223 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.60 vs. IRBT: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IRBT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.3  Med: 14.05 Max: 149.3
Current: -1.3
-5.3
149.3
EPS Growth (3Y)(%) -4.60
IRBT's EPS Growth (3Y)(%) is ranked lower than
61% of the 1092 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.00 vs. IRBT: -4.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IRBT' s 10-Year EPS Growth (3Y)(%) Range
Min: -45  Med: 19.00 Max: 263.4
Current: -4.6
-45
263.4
» IRBT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

IRBT Guru Trades in Q3 2014

Jana Partners 124,581 sh (New)
Chase Coleman Sold Out
Chuck Royce 264,000 sh (-6.38%)
Ken Fisher 18,790 sh (-48.89%)
» More
Q4 2014

IRBT Guru Trades in Q4 2014

Paul Tudor Jones 12,001 sh (New)
Joel Greenblatt 37,939 sh (New)
Jana Partners 276,222 sh (+121.72%)
Chuck Royce 279,000 sh (+5.68%)
Ken Fisher 18,790 sh (unchged)
» More
Q1 2015

IRBT Guru Trades in Q1 2015

Paul Tudor Jones 28,219 sh (+135.14%)
Jana Partners Sold Out
Joel Greenblatt Sold Out
Ken Fisher 18,533 sh (-1.37%)
Chuck Royce 186,000 sh (-33.33%)
» More
Q2 2015

IRBT Guru Trades in Q2 2015

Joel Greenblatt 27,191 sh (New)
Paul Tudor Jones 30,532 sh (+8.20%)
Chuck Royce 186,000 sh (unchged)
Ken Fisher 18,533 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with IRBT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 23.35
IRBT's P/E(ttm) is ranked lower than
65% of the 1560 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.30 vs. IRBT: 23.35 )
Ranked among companies with meaningful P/E(ttm) only.
IRBT' s 10-Year P/E(ttm) Range
Min: 14.09  Med: 38.00 Max: 5125
Current: 23.35
14.09
5125
Forward P/E 17.39
IRBT's Forward P/E is ranked lower than
60% of the 697 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.48 vs. IRBT: 17.39 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.20
IRBT's PE(NRI) is ranked lower than
66% of the 1545 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.00 vs. IRBT: 25.20 )
Ranked among companies with meaningful PE(NRI) only.
IRBT' s 10-Year PE(NRI) Range
Min: 14.06  Med: 35.42 Max: 99999999.99
Current: 25.2
14.06
99999999.99
P/B 2.10
IRBT's P/B is ranked lower than
68% of the 2137 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.36 vs. IRBT: 2.10 )
Ranked among companies with meaningful P/B only.
IRBT' s 10-Year P/B Range
Min: 1.5  Med: 3.13 Max: 7.95
Current: 2.1
1.5
7.95
P/S 1.48
IRBT's P/S is ranked lower than
69% of the 2200 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.83 vs. IRBT: 1.48 )
Ranked among companies with meaningful P/S only.
IRBT' s 10-Year P/S Range
Min: 0.61  Med: 1.76 Max: 3.59
Current: 1.48
0.61
3.59
PFCF 18.16
IRBT's PFCF is ranked lower than
57% of the 1113 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.22 vs. IRBT: 18.16 )
Ranked among companies with meaningful PFCF only.
IRBT' s 10-Year PFCF Range
Min: 7.75  Med: 21.63 Max: 220
Current: 18.16
7.75
220
POCF 14.03
IRBT's POCF is ranked lower than
60% of the 1479 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.42 vs. IRBT: 14.03 )
Ranked among companies with meaningful POCF only.
IRBT' s 10-Year POCF Range
Min: 5.77  Med: 16.66 Max: 625.67
Current: 14.03
5.77
625.67
EV-to-EBIT 11.15
IRBT's EV-to-EBIT is ranked higher than
50% of the 1571 Companies
in the Global Consumer Electronics industry.

( Industry Median: 12.33 vs. IRBT: 11.15 )
Ranked among companies with meaningful EV-to-EBIT only.
IRBT' s 10-Year EV-to-EBIT Range
Min: -210.7  Med: 17.70 Max: 10780
Current: 11.15
-210.7
10780
PEG 1.24
IRBT's PEG is ranked higher than
55% of the 564 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.45 vs. IRBT: 1.24 )
Ranked among companies with meaningful PEG only.
IRBT' s 10-Year PEG Range
Min: 0.69  Med: 3.40 Max: 18.59
Current: 1.24
0.69
18.59
Shiller P/E 27.12
IRBT's Shiller P/E is ranked lower than
66% of the 840 Companies
in the Global Consumer Electronics industry.

( Industry Median: 20.66 vs. IRBT: 27.12 )
Ranked among companies with meaningful Shiller P/E only.
IRBT' s 10-Year Shiller P/E Range
Min: 27.12  Med: 42.33 Max: 89.05
Current: 27.12
27.12
89.05
Current Ratio 4.89
IRBT's Current Ratio is ranked higher than
90% of the 2126 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.93 vs. IRBT: 4.89 )
Ranked among companies with meaningful Current Ratio only.
IRBT' s 10-Year Current Ratio Range
Min: 1.25  Med: 3.21 Max: 5.72
Current: 4.89
1.25
5.72
Quick Ratio 4.28
IRBT's Quick Ratio is ranked higher than
91% of the 2126 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. IRBT: 4.28 )
Ranked among companies with meaningful Quick Ratio only.
IRBT' s 10-Year Quick Ratio Range
Min: 0.92  Med: 2.70 Max: 4.88
Current: 4.28
0.92
4.88
Days Inventory 60.14
IRBT's Days Inventory is ranked higher than
60% of the 2142 Companies
in the Global Consumer Electronics industry.

( Industry Median: 71.67 vs. IRBT: 60.14 )
Ranked among companies with meaningful Days Inventory only.
IRBT' s 10-Year Days Inventory Range
Min: 20.68  Med: 56.32 Max: 72.47
Current: 60.14
20.68
72.47
Days Sales Outstanding 42.03
IRBT's Days Sales Outstanding is ranked higher than
83% of the 1866 Companies
in the Global Consumer Electronics industry.

( Industry Median: 72.78 vs. IRBT: 42.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
IRBT' s 10-Year Days Sales Outstanding Range
Min: 24.61  Med: 42.99 Max: 73.16
Current: 42.03
24.61
73.16

Valuation & Return

vs
industry
vs
history
Price/Net Cash 5.71
IRBT's Price/Net Cash is ranked higher than
58% of the 445 Companies
in the Global Consumer Electronics industry.

( Industry Median: 8.58 vs. IRBT: 5.71 )
Ranked among companies with meaningful Price/Net Cash only.
IRBT' s 10-Year Price/Net Cash Range
Min: 5.37  Med: 12.22 Max: 76.94
Current: 5.71
5.37
76.94
Price/Net Current Asset Value 2.87
IRBT's Price/Net Current Asset Value is ranked higher than
52% of the 1574 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.27 vs. IRBT: 2.87 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IRBT' s 10-Year Price/Net Current Asset Value Range
Min: 2.33  Med: 4.68 Max: 9.69
Current: 2.87
2.33
9.69
Price/Tangible Book 2.44
IRBT's Price/Tangible Book is ranked lower than
69% of the 2058 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. IRBT: 2.44 )
Ranked among companies with meaningful Price/Tangible Book only.
IRBT' s 10-Year Price/Tangible Book Range
Min: 1.58  Med: 3.39 Max: 8.91
Current: 2.44
1.58
8.91
Price/Projected FCF 1.30
IRBT's Price/Projected FCF is ranked lower than
56% of the 935 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.23 vs. IRBT: 1.30 )
Ranked among companies with meaningful Price/Projected FCF only.
IRBT' s 10-Year Price/Projected FCF Range
Min: 1.11  Med: 1.86 Max: 4.95
Current: 1.3
1.11
4.95
Price/DCF (Earnings Based) 0.89
IRBT's Price/DCF (Earnings Based) is ranked higher than
70% of the 70 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.16 vs. IRBT: 0.89 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.84
IRBT's Price/Median PS Value is ranked higher than
61% of the 2060 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.00 vs. IRBT: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
IRBT' s 10-Year Price/Median PS Value Range
Min: 0.36  Med: 0.96 Max: 1.95
Current: 0.84
0.36
1.95
Price/Graham Number 1.58
IRBT's Price/Graham Number is ranked lower than
70% of the 1460 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.97 vs. IRBT: 1.58 )
Ranked among companies with meaningful Price/Graham Number only.
IRBT' s 10-Year Price/Graham Number Range
Min: 1.37  Med: 2.15 Max: 7.14
Current: 1.58
1.37
7.14
Earnings Yield (Greenblatt) (%) 8.99
IRBT's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 2194 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.20 vs. IRBT: 8.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IRBT' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.50 Max: 17.1
Current: 8.99
0.1
17.1
Forward Rate of Return (Yacktman) (%) 6.02
IRBT's Forward Rate of Return (Yacktman) (%) is ranked higher than
50% of the 1089 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.01 vs. IRBT: 6.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IRBT' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0.6  Med: 5.10 Max: 55.9
Current: 6.02
0.6
55.9

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 630 710 794
EPS($) 1.35 1.60 2.05
EPS without NRI($) 1.35 1.60 2.05

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:IRBT.Switzerland, I8R.Germany, 0R38.UK,
iRobot Corp was incorporated in California in August 1990 under the name IS Robotics, Inc. and reincorporated as IS Robotics Corporation in Massachusetts in June 1994. The Company was reincorporated in Delaware as iRobot Corporation in December 2000. iRobot develops robotics and artificial intelligence technologies and applies these technologies in producing and marketing robots. For over 20 years, the Company has developed proprietary technology incorporating advanced concepts in navigation, mobility, manipulation and artificial intelligence to build robots. The Company's Roomba floor vacuuming robots, Scooba floor washing robots and Looj gutter cleaning robot perform time-consuming domestic chores. The PackBot and Small Unmanned Ground Vehicle tactical ground military robots perform battlefield reconnaissance and bomb disposal. The Negotiator ground robot performs multi-purpose tasks for local police and first responders. The Company's Seaglider unmanned underwater robot performs long endurance oceanic missions. The Company's Verro Pool Cleaning Robot is used to clean a standard size pool in about an hour while removing debris as small as two microns from the pool floor, walls and stairs. Verro is brought to market under the iRobot brand through a relationship with the Aqua Products Group companies including AquaJet LLC and Aquatron, Inc., which developed the pool cleaning robots. The Looj Gutter Cleaning Robot was designed to simplify the difficult and dangerous job of gutter cleaning. The Looj cleans an entire stretch of gutter, reducing the number of times a ladder must be repositioned and climbed during gutter cleaning. The Company's Create Programmable Robot is a fully assembled programmable robot. The Company's registered U.S. trademarks include iRobot, Roomba, Scooba, Mint, ViPR, NorthStar, iRobot Dirt Dog, Create, PackBot, FirstLook, iAdapt, FasTac, Aware, Home Base, Looj, Verro, Virtual Wall, Warrior, Mirra, Braava and AeroForce. It sells its robots to consumers through a variety of distribution channels, including chain stores and other national retailers, and through its on-line store, and to the U.S. military and other government agencies worldwide. The Company sells its government and industrial products directly to end users and indirectly through prime contractors and distributors. The Company's competitor are AB Electrolux, ACE ROBOT Co., Agait Technology Corp., Alfred Karcher GmbH & Co., Evolution Robotics, Inc. LG Electronics Inc., Infinuvo/Metapo, Inc, Matsutek Enterprises Co Ltd., Microrobot CO., Ltd., Neato Robotics, Inc., Samsung Electronics Co., Ltd., Shenzhen Goldluck Electronic Co., Ltd., Yujin Robotic Co. Ltd., Foster-Miller, Inc., Lockheed Martin Corporation, The Boeing Company, BAE Systems, Inc. and General Dynamics Corporation. The Company is subject to various government regulations, including various U.S. federal government regulations as a contractor and subcontractor to the U.S. federal governme
» More Articles for NAS:IRBT

Headlines

Articles On GuruFocus.com
3 Companies to Benefit from Growth in Robotics May 27 2014 
Nacco Industries Inc. Dividend Stock Analysis Oct 19 2012 
CEO of iRobot Corporation Colin M. Angle sold 59,455 shares Jul 31 2012 
iRobot Corp. (IRBT) EVP, CFO & Treasurer John J Leahy sells 15,625 Shares Mar 17 2011 
iRobot Corp. (IRBT) COO Joseph Wendell Dyer sells 15,000 Shares Mar 09 2011 
iRobot Corp. (IRBT) CEO Colin M Angle sells 10,800 Shares Mar 01 2011 
iRobot Corp. Reports Operating Results (10-K) Feb 18 2011 
iRobot Corp. (IRBT) COO Joseph Wendell Dyer sells 35,000 Shares Feb 15 2011 
Overvalued Hot Stocks: CRM, IRBT, WFMI, CEVA, ILMN, NTCT, SHLD? Feb 03 2011 
iRobot Corp. (IRBT) CEO Colin M Angle sells 11,980 Shares Jan 25 2011 

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