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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
88% of the 1426 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.75 vs. IRBT: No Debt )
IRBT' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.79
IRBT's Equity to Asset is ranked higher than
90% of the 1415 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.53 vs. IRBT: 0.79 )
IRBT' s 10-Year Equity to Asset Range
Min: -0.68   Max: 0.79
Current: 0.79

-0.68
0.79
Interest Coverage No Debt
IRBT's Interest Coverage is ranked higher than
99% of the 907 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.52 vs. IRBT: No Debt )
IRBT' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 7
Z-Score: 9.89
M-Score: -2.43
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 (%) 6.69
IRBT's Operating margin (%) is ranked higher than
75% of the 1415 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.72 vs. IRBT: 6.69 )
IRBT' s 10-Year Operating margin (%) Range
Min: -72.92   Max: 11.45
Current: 6.69

-72.92
11.45
Net-margin (%) 5.67
IRBT's Net-margin (%) is ranked higher than
77% of the 1416 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.99 vs. IRBT: 5.67 )
IRBT' s 10-Year Net-margin (%) Range
Min: -72.71   Max: 8.63
Current: 5.67

-72.71
8.63
ROE (%) 8.36
IRBT's ROE (%) is ranked higher than
76% of the 1399 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.24 vs. IRBT: 8.36 )
IRBT' s 10-Year ROE (%) Range
Min: -336.4   Max: 16.54
Current: 8.36

-336.4
16.54
ROA (%) 6.64
IRBT's ROA (%) is ranked higher than
84% of the 1412 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.79 vs. IRBT: 6.64 )
IRBT' s 10-Year ROA (%) Range
Min: -123.77   Max: 12.1
Current: 6.64

-123.77
12.1
ROC (Joel Greenblatt) (%) 58.20
IRBT's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.01 vs. IRBT: 58.20 )
IRBT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -4.4   Max: 120.94
Current: 58.2

-4.4
120.94
Revenue Growth (%) 3.10
IRBT's Revenue Growth (%) is ranked higher than
64% of the 1093 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.70 vs. IRBT: 3.10 )
IRBT' s 10-Year Revenue Growth (%) Range
Min: 3.1   Max: 53.3
Current: 3.1

3.1
53.3
EBITDA Growth (%) -0.40
IRBT's EBITDA Growth (%) is ranked higher than
70% of the 974 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. IRBT: -0.40 )
IRBT' s 10-Year EBITDA Growth (%) Range
Min: -5.3   Max: 149.3
Current: -0.4

-5.3
149.3
EPS Growth (%) -0.70
IRBT's EPS Growth (%) is ranked higher than
69% of the 890 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.80 vs. IRBT: -0.70 )
IRBT' s 10-Year EPS Growth (%) Range
Min: -45   Max: 263.4
Current: -0.7

-45
263.4
» IRBT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

IRBT Guru Trades in Q1 2013

Chuck Royce 339,000 sh (+4.63%)
Joel Greenblatt Sold Out
» More
Q2 2013

IRBT Guru Trades in Q2 2013

Chuck Royce 391,000 sh (+15.34%)
» More
Q3 2013

IRBT Guru Trades in Q3 2013

Chuck Royce 312,000 sh (-20.2%)
» More
Q4 2013

IRBT Guru Trades in Q4 2013

Steven Cohen 38,033 sh (New)
Jim Simons 88,700 sh (New)
Paul Tudor Jones 6,026 sh (New)
Chuck Royce 307,000 sh (-1.6%)
» More
» Details

Insider Trades

Latest Guru Trades with IRBT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Sold Out 0.15%$18.74 - $25.66 $ 3871%0
Joel Greenblatt 2012-12-31 Add 70.38%0.06%$16.5 - $23.98 $ 3894%137968
Joel Greenblatt 2012-06-30 Add 54.91%0.05%$19.76 - $27.15 $ 3868%88712
Joel Greenblatt 2012-03-31 New Buy0.14%$24.6 - $38.3 $ 3840%57267
John Hussman 2011-12-31 Sold Out 0.02%$22.66 - $34.96 $ 3825%0
John Hussman 2011-09-30 New Buy0.02%$23.74 - $37.72 $ 3828%61000
Joel Greenblatt 2011-06-30 Sold Out 0.2%$30.11 - $38.42 $ 3815%0
Joel Greenblatt 2011-03-31 New Buy0.2%$24.28 - $32.81 $ 3836%20318
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 40.80
IRBT's P/E(ttm) is ranked lower than
58% of the 1168 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.40 vs. IRBT: 40.80 )
IRBT' s 10-Year P/E(ttm) Range
Min: 14.09   Max: 5125
Current: 40.8

14.09
5125
P/B 3.30
IRBT's P/B is ranked lower than
58% of the 1342 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.66 vs. IRBT: 3.30 )
IRBT' s 10-Year P/B Range
Min: 1.5   Max: 7.95
Current: 3.3

1.5
7.95
P/S 2.30
IRBT's P/S is ranked lower than
72% of the 1446 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.90 vs. IRBT: 2.30 )
IRBT' s 10-Year P/S Range
Min: 0.61   Max: 3.59
Current: 2.3

0.61
3.59
PFCF 32.30
IRBT's PFCF is ranked lower than
55% of the 824 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.20 vs. IRBT: 32.30 )
IRBT' s 10-Year PFCF Range
Min: 7.75   Max: 220
Current: 32.3

7.75
220
EV-to-EBIT 27.00
IRBT's EV-to-EBIT is ranked lower than
61% of the 1237 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.33 vs. IRBT: 27.00 )
IRBT' s 10-Year EV-to-EBIT Range
Min: 5.9   Max: 10780
Current: 27

5.9
10780
PEG 2.10
IRBT's PEG is ranked higher than
70% of the 686 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.28 vs. IRBT: 2.10 )
IRBT' s 10-Year PEG Range
Min: 0.69   Max: 2.1
Current: 2.1

0.69
2.1
Shiller P/E 54.40
IRBT's Shiller P/E is ranked lower than
63% of the 681 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.60 vs. IRBT: 54.40 )
IRBT' s 10-Year Shiller P/E Range
Min: 28.12   Max: 89.05
Current: 54.4

28.12
89.05

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.80
IRBT's Price/Net Cash is ranked higher than
58% of the 157 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.00 vs. IRBT: 10.80 )
IRBT' s 10-Year Price/Net Cash Range
Min: 8.55   Max: 41.9
Current: 10.8

8.55
41.9
Price/Net Current Asset Value 7.10
IRBT's Price/Net Current Asset Value is ranked higher than
63% of the 339 Companies
in the Global Household & Personal Products industry.

( Industry Median: 10.60 vs. IRBT: 7.10 )
IRBT' s 10-Year Price/Net Current Asset Value Range
Min: 5.09   Max: 12.03
Current: 7.1

5.09
12.03
Price/Tangible Book 4.20
IRBT's Price/Tangible Book is ranked lower than
67% of the 1215 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.90 vs. IRBT: 4.20 )
IRBT' s 10-Year Price/Tangible Book Range
Min: 1.87   Max: 8.91
Current: 4.2

1.87
8.91
Price/DCF (Projected) 1.90
IRBT's Price/DCF (Projected) is ranked higher than
55% of the 644 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. IRBT: 1.90 )
IRBT' s 10-Year Price/DCF (Projected) Range
Min: 1.11   Max: 2.07
Current: 1.9

1.11
2.07
Price/Median PS Value 1.40
IRBT's Price/Median PS Value is ranked lower than
62% of the 1305 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.10 vs. IRBT: 1.40 )
IRBT' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.4
Current: 1.4

0.45
1.4
Price/Peter Lynch Fair Value 1.60
IRBT's Price/Peter Lynch Fair Value is ranked higher than
63% of the 358 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.50 vs. IRBT: 1.60 )
IRBT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.24   Max: 2.91
Current: 1.6

1.24
2.91
Price/Graham Number 2.70
IRBT's Price/Graham Number is ranked lower than
67% of the 1027 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.30 vs. IRBT: 2.70 )
IRBT' s 10-Year Price/Graham Number Range
Min: 1.77   Max: 10.89
Current: 2.7

1.77
10.89
Earnings Yield (Greenblatt) 3.70
IRBT's Earnings Yield (Greenblatt) is ranked lower than
51% of the 1310 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.40 vs. IRBT: 3.70 )
IRBT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.1
Current: 3.7

0.1
17.1
Forward Rate of Return (Yacktman) 28.54
IRBT's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 884 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.11 vs. IRBT: 28.54 )
IRBT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.6   Max: 54.9
Current: 28.54

-0.6
54.9

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:I8R.Germany
IRobot Corporation 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 Create has ten built-in demos and 32 sensors that allow users to experiment with robotics. An open cargo bay allows the user to add their grippers, wireless connections, computers or other hardware. iRobot sells its products through distinct sales channels to the consumer and government and industrial markets. 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 go

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