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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 2615 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.25 vs. IRBT: No Debt )
IRBT' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt

Equity to Asset 0.82
IRBT's Equity to Asset is ranked higher than
92% of the 2586 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.56 vs. IRBT: 0.82 )
IRBT' s 10-Year Equity to Asset Range
Min: -0.35   Max: 0.84
Current: 0.82

-0.35
0.84
Interest Coverage No Debt
IRBT's Interest Coverage is ranked higher than
99% of the 1617 Companies
in the Global Consumer Electronics industry.

( Industry Median: 116.00 vs. IRBT: No Debt )
IRBT' s 10-Year Interest Coverage Range
Min: 9999.99   Max: 9999.99
Current: No Debt

F-Score: 6
Z-Score: 9.55
M-Score: -2.25
WACC vs ROIC
14.73%
19.09%
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 (%) 8.60
IRBT's Operating margin (%) is ranked higher than
82% of the 2616 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.86 vs. IRBT: 8.60 )
IRBT' s 10-Year Operating margin (%) Range
Min: -72.92   Max: 11.45
Current: 8.6

-72.92
11.45
Net-margin (%) 6.03
IRBT's Net-margin (%) is ranked higher than
77% of the 2616 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.02 vs. IRBT: 6.03 )
IRBT' s 10-Year Net-margin (%) Range
Min: -72.71   Max: 8.63
Current: 6.03

-72.71
8.63
ROE (%) 9.10
IRBT's ROE (%) is ranked higher than
74% of the 2578 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.00 vs. IRBT: 9.10 )
IRBT' s 10-Year ROE (%) Range
Min: 0.66   Max: 19.24
Current: 9.1

0.66
19.24
ROA (%) 7.40
IRBT's ROA (%) is ranked higher than
84% of the 2628 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.11 vs. IRBT: 7.40 )
IRBT' s 10-Year ROA (%) Range
Min: -111.73   Max: 13.7
Current: 7.4

-111.73
13.7
ROC (Joel Greenblatt) (%) 56.01
IRBT's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 2624 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9.70 vs. IRBT: 56.01 )
IRBT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.26   Max: 136.46
Current: 56.01

-6.26
136.46
Revenue Growth (3Y)(%) 3.10
IRBT's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1882 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.30 vs. IRBT: 3.10 )
IRBT' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.1   Max: 53.3
Current: 3.1

3.1
53.3
EBITDA Growth (3Y)(%) -0.40
IRBT's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1522 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.80 vs. IRBT: -0.40 )
IRBT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.3   Max: 149.3
Current: -0.4

-5.3
149.3
EPS Growth (3Y)(%) -0.70
IRBT's EPS Growth (3Y)(%) is ranked higher than
68% of the 1413 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.40 vs. IRBT: -0.70 )
IRBT' s 10-Year EPS Growth (3Y)(%) 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 2014

IRBT Guru Trades in Q1 2014

George Soros 337,209 sh (New)
Joel Greenblatt 11,601 sh (New)
Jim Simons 186,073 sh (+109.78%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Chuck Royce 282,000 sh (-8.14%)
» More
Q2 2014

IRBT Guru Trades in Q2 2014

Ken Fisher 36,765 sh (New)
Chase Coleman 602,681 sh (New)
Chuck Royce 282,000 sh (unchged)
Joel Greenblatt Sold Out
Jim Simons Sold Out
George Soros Sold Out
» More
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

Ken Fisher 18,790 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-09-30 Reduce -48.89%$30.6 - $41.66 $ 32.91-4%18790
George Soros 2014-06-30 Sold Out 0.14%$30.84 - $42.82 $ 32.91-9%0
Joel Greenblatt 2014-06-30 Sold Out 0.01%$30.84 - $42.82 $ 32.91-9%0
Ken Fisher 2014-06-30 New Buy$30.84 - $42.82 $ 32.91-9%36765
George Soros 2014-03-31 New Buy0.14%$33.75 - $45.54 $ 32.91-18%337209
Joel Greenblatt 2014-03-31 New Buy0.01%$33.75 - $45.54 $ 32.91-18%11601
Joel Greenblatt 2013-03-31 Sold Out 0.15%$18.74 - $25.66 $ 32.9148%0
Joel Greenblatt 2012-12-31 Add 70.38%0.06%$16.5 - $23.98 $ 32.9168%137968
Joel Greenblatt 2012-06-30 Add 54.91%0.05%$19.76 - $27.15 $ 32.9145%88712
Joel Greenblatt 2012-03-31 New Buy0.14%$24.6 - $38.3 $ 32.9121%57267
John Hussman 2011-12-31 Sold Out 0.02%$22.66 - $34.96 $ 32.918%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 31.30
IRBT's P/E(ttm) is ranked higher than
65% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 33.30 vs. IRBT: 31.30 )
IRBT' s 10-Year P/E(ttm) Range
Min: 14.09   Max: 5125
Current: 31.3

14.09
5125
Forward P/E 22.62
IRBT's Forward P/E is ranked higher than
81% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 22.62 )
N/A
PE(NRI) 31.20
IRBT's PE(NRI) is ranked higher than
65% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 32.00 vs. IRBT: 31.20 )
IRBT' s 10-Year PE(NRI) Range
Min: 14.06   Max: 99999999.99
Current: 31.2

14.06
99999999.99
P/B 2.57
IRBT's P/B is ranked higher than
51% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.70 vs. IRBT: 2.57 )
IRBT' s 10-Year P/B Range
Min: 1.5   Max: 7.95
Current: 2.57

1.5
7.95
P/S 1.88
IRBT's P/S is ranked higher than
50% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.03 vs. IRBT: 1.88 )
IRBT' s 10-Year P/S Range
Min: 0.61   Max: 3.59
Current: 1.88

0.61
3.59
PFCF 48.19
IRBT's PFCF is ranked higher than
69% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 108.85 vs. IRBT: 48.19 )
IRBT' s 10-Year PFCF Range
Min: 7.75   Max: 220
Current: 48.19

7.75
220
POCF 31.82
IRBT's POCF is ranked higher than
60% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.15 vs. IRBT: 31.82 )
IRBT' s 10-Year POCF Range
Min: 5.77   Max: 625.67
Current: 31.82

5.77
625.67
EV-to-EBIT 17.35
IRBT's EV-to-EBIT is ranked higher than
71% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 24.81 vs. IRBT: 17.35 )
IRBT' s 10-Year EV-to-EBIT Range
Min: -210.7   Max: 10780
Current: 17.35

-210.7
10780
PEG 1.45
IRBT's PEG is ranked higher than
90% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 1.45 )
IRBT' s 10-Year PEG Range
Min: 0.69   Max: 4.53
Current: 1.45

0.69
4.53
Shiller P/E 36.54
IRBT's Shiller P/E is ranked higher than
83% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 36.54 )
IRBT' s 10-Year Shiller P/E Range
Min: 28.12   Max: 89.05
Current: 36.54

28.12
89.05
Current Ratio 4.37
IRBT's Current Ratio is ranked higher than
90% of the 2611 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.92 vs. IRBT: 4.37 )
IRBT' s 10-Year Current Ratio Range
Min: 1.25   Max: 4.91
Current: 4.37

1.25
4.91
Quick Ratio 3.68
IRBT's Quick Ratio is ranked higher than
91% of the 2611 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.41 vs. IRBT: 3.68 )
IRBT' s 10-Year Quick Ratio Range
Min: 0.92   Max: 4.22
Current: 3.68

0.92
4.22
Days Inventory 62.21
IRBT's Days Inventory is ranked higher than
71% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 77.20 vs. IRBT: 62.21 )
IRBT' s 10-Year Days Inventory Range
Min: 20.68   Max: 72.47
Current: 62.21

20.68
72.47
Days Sales Outstanding 47.62
IRBT's Days Sales Outstanding is ranked higher than
87% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 82.32 vs. IRBT: 47.62 )
IRBT' s 10-Year Days Sales Outstanding Range
Min: 24.61   Max: 73.16
Current: 47.62

24.61
73.16

Valuation & Return

vs
industry
vs
history
Price/Net Cash 9.34
IRBT's Price/Net Cash is ranked higher than
92% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 9.34 )
IRBT' s 10-Year Price/Net Cash Range
Min: 5.37   Max: 76.94
Current: 9.34

5.37
76.94
Price/Net Current Asset Value 5.33
IRBT's Price/Net Current Asset Value is ranked higher than
87% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 5.33 )
IRBT' s 10-Year Price/Net Current Asset Value Range
Min: 3.63   Max: 25.92
Current: 5.33

3.63
25.92
Price/Tangible Book 3.14
IRBT's Price/Tangible Book is ranked higher than
52% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.08 vs. IRBT: 3.14 )
IRBT' s 10-Year Price/Tangible Book Range
Min: 1.58   Max: 8.91
Current: 3.14

1.58
8.91
Price/DCF (Projected) 1.56
IRBT's Price/DCF (Projected) is ranked higher than
83% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 1.56 )
IRBT' s 10-Year Price/DCF (Projected) Range
Min: 1.11   Max: 4.95
Current: 1.56

1.11
4.95
Price/Median PS Value 1.05
IRBT's Price/Median PS Value is ranked higher than
68% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.13 vs. IRBT: 1.05 )
IRBT' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 1.93
Current: 1.05

0.36
1.93
Price/Peter Lynch Fair Value 4.00
IRBT's Price/Peter Lynch Fair Value is ranked higher than
90% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.00 vs. IRBT: 4.00 )
IRBT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.1   Max: 3.96
Current: 4

1.1
3.96
Price/Graham Number 2.07
IRBT's Price/Graham Number is ranked higher than
65% of the 2791 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.44 vs. IRBT: 2.07 )
IRBT' s 10-Year Price/Graham Number Range
Min: 1.37   Max: 7.14
Current: 2.07

1.37
7.14
Earnings Yield (Greenblatt) 5.80
IRBT's Earnings Yield (Greenblatt) is ranked higher than
70% of the 2599 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.60 vs. IRBT: 5.80 )
IRBT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 17.1
Current: 5.8

0.1
17.1
Forward Rate of Return (Yacktman) 11.09
IRBT's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 1154 Companies
in the Global Consumer Electronics industry.

( Industry Median: 7.34 vs. IRBT: 11.09 )
IRBT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.6   Max: 55.9
Current: 11.09

0.6
55.9

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:LRLCY, KMB, RBGPF, EL, UNLRY » details
Traded in other countries:I8R.Germany, IRBT.Switzerland,
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 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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